G

Gesval

BE0445.067.177

Avenue Pré-Aily 4 Liège 4031
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Marge brute
€ 421K
€ 458K
€ 497K
€ 258K
€ 1.00M
€ 144K
€ 449K
€ 394K
€ 958K
€ -122K
€ 800K
€ -217K
€ -786K
€ 45K
€ -821K
€ 165K
€ 227K
€ 29K
€ 73K
€ 39K
Résultats
€ 1.12M
€ 4.50M
€ 12K
€ -404K
€ 612K
€ 344K
€ 177K
€ 47K
€ 1.11M
€ -463K
€ -312K
€ 4K
€ 116K
€ -205K
€ 514K
€ 34K
€ -52K
€ -27K
€ -68K
€ 112K
Fonds propres
€ 12.88M
€ 11.76M
€ 7.25M
€ 7.24M
€ 7.65M
€ 7.03M
€ 6.69M
€ 6.51M
€ 6.47M
€ 5.11M
€ 5.57M
€ 5.88M
€ 5.88M
€ 5.76M
€ 5.57M
€ 4.18M
€ 4.03M
€ 3.90M
€ 3.80M
€ 3.66M
Limite de crédit
€ 948K
€ 1.00M
€ 788K
€ 507K
€ 1.17M
€ 343K
€ 710K
€ 603K
€ 1.32M
€ 240K
€ 913K
€ 252K
€ 355K
€ 254K
€ 238K
€ 318K
€ 266K
€ 189K
€ 224K
€ 189K
Impôts
€ 8K
-
€ 3K
-
€ 2K
€ 216K
-
€ 3K
€ 907
€ 231K
€ 2K
€ 25K
€ 10K
€ 8K
Rémunérations et charges sociales
€ 24K
€ 30K
€ 9K
-
€ 1K
€ 10K
€ 10K
€ 9K
€ 7K
€ 2K
Dividendes
-
Taux de distribution
0%
EBITDA
€ 328K
€ 354K
€ 445K
€ 158K
€ 822K
€ -105K
€ 394K
€ 292K
€ 919K
€ -130K
€ 783K
€ -222K
€ 101K
€ -7K
€ -1.74M
€ 163K
€ 109K
€ 26K
€ 72K
€ 38K
EBIT
€ 277K
€ 184K
€ 336K
€ -283K
€ 318K
€ -187K
€ 385K
€ 328K
€ 112K
€ -336K
€ -342K
€ -274K
€ 97K
€ -40K
€ -1.89M
€ -3K
€ -42K
€ -65K
€ 57K
€ 11K
Bénéfice net
€ 1.12M
€ 4.50M
€ 12K
€ -404K
€ 612K
€ 344K
€ 177K
€ 47K
€ 1.11M
€ -463K
€ -312K
€ 4K
€ 116K
€ -205K
€ 514K
€ 34K
€ -52K
€ -27K
€ -68K
€ 112K
Capex
-
-
€ 111K
€ 0
€ 3K
€ 15K
€ 11K
€ 0
€ -1K
-
€ 9K
€ 9K
€ 13K
€ 8K
€ 5K
€ 444K
€ 15K
€ 34K
Cash
€ 5.72M
€ 7.26M
€ 2.64M
€ 3.26M
€ 5.62M
€ 2.51M
€ 1.87M
€ 1.54M
€ 1.66M
€ 2.83M
€ 4.41M
€ 4.36M
€ 2.41M
€ 1.69M
€ 940K
€ 520K
€ 1.25M
€ 1.15M
€ 1.77M
€ 1.35M
Cashflow
€ 1.17M
€ 4.68M
€ 121K
€ 36K
€ 1.12M
€ 427K
€ 186K
€ 12K
€ 1.91M
€ -258K
€ 819K
€ 56K
€ -770K
€ -172K
€ 1.55M
€ 200K
€ 100K
€ 64K
€ -53K
€ 139K
Working capital
€ 7.58M
€ 7.63M
€ 3.55M
€ 4.34M
€ 3.98M
€ 4.04M
€ 4.36M
€ 3.85M
€ 3.80M
€ 1.40M
€ 1.51M
€ 691K
€ 1.57M
€ 1.21M
€ 937K
€ -137K
€ 36K
€ -41K
€ 384K
€ 136K
Current ratio
14.59
8.67
3.42
4.97
2.14
2.28
8.40
4.33
2.71
1.63
1.29
1.12
1.42
1.33
1.20
0.95
1.01
0.99
1.13
1.05
Quick ratio
14.59
8.67
3.42
4.97
2.14
2.31
10.70
4.49
2.76
1.65
1.30
1.20
1.88
1.60
1.31
1.13
1.01
1.04
1.18
1.05
Working capital ratio
14.59
8.67
3.42
4.97
2.24
2.34
9.63
4.51
2.77
1.64
1.29
1.16
1.62
1.46
1.26
1.04
1.01
1.01
1.16
1.05
Total de l'actif
€ 15.57M
€ 15.73M
€ 13.39M
€ 12.97M
€ 14.28M
€ 13.37M
€ 10.50M
€ 10.84M
€ 10.92M
€ 8.74M
€ 12.05M
€ 11.97M
€ 9.75M
€ 10.50M
€ 11.35M
€ 7.03M
€ 7.73M
€ 8.05M
€ 6.93M
€ 6.83M
Dettes
€ 2.68M
€ 3.97M
€ 6.14M
€ 5.73M
€ 6.63M
€ 6.33M
€ 3.81M
€ 4.33M
€ 4.45M
€ 3.63M
€ 6.47M
€ 6.09M
€ 3.87M
€ 3.85M
€ 4.89M
€ 2.84M
€ 3.70M
€ 4.15M
€ 3.13M
€ 3.17M
Dettes à court terme
€ 558K
€ 995K
€ 1.46M
€ 1.09M
€ 3.49M
€ 3.14M
€ 525K
€ 1.14M
€ 2.20M
€ 2.22M
€ 5.22M
€ 5.76M
€ 3.28M
€ 3.39M
€ 4.55M
€ 2.45M
€ 3.51M
€ 3.83M
€ 2.84M
€ 2.95M
Dettes à long terme
€ 2.13M
€ 2.97M
€ 4.68M
€ 4.63M
€ 3.14M
€ 3.17M
€ 3.22M
€ 3.17M
€ 2.23M
€ 1.40M
€ 1.25M
€ 115K
€ 125K
€ 139K
€ 140K
€ 178K
€ 180K
€ 222K
€ 224K
€ 211K
Solvabilité
82.75%
74.78%
54.15%
55.84%
53.55%
52.63%
63.73%
60.09%
59.24%
58.43%
46.23%
49.14%
60.34%
54.89%
49.06%
59.53%
52.16%
48.46%
54.86%
53.58%
Ratio de la dette à long terme
0.17
0.25
0.64
0.64
0.41
0.45
0.48
0.49
0.34
0.27
0.22
0.02
0.02
0.02
0.03
0.04
0.04
0.06
0.06
0.06
Dettes / EBITDA
8.18
11.20
13.80
36.20
8.07
9.67
14.80
4.84
8.26
38.30
17.43
33.80
161.61
43.72
83.09
Interest Coverage Ratio
Rentabilité brute
9.11%
39.76%
1.67%
0.5%
14.6%
6.07%
2.78%
0.18%
29.5%
-5.04%
14.71%
0.96%
-13.1%
-2.99%
27.85%
4.78%
2.48%
1.64%
-1.39%
3.8%
Rentabilité nette
8.71%
38.31%
0.17%
-5.58%
8%
4.89%
2.65%
0.73%
17.12%
-9.07%
-5.6%
0.06%
1.97%
-3.56%
9.23%
0.81%
-1.28%
-0.69%
-1.78%
3.05%
Return On Assets (ROA)
7.21
28.65
0.09
-3.12
4.28
2.58
1.69
0.44
10.14
-5.30
-2.59
0.03
1.19
-1.95
4.53
0.48
-0.67
-0.33
-0.98
1.63
Return On Equity (ROE)
8.71
38.31
0.17
-5.58
8.00
4.89
2.65
0.73
17.12
-9.07
-5.60
0.06
1.97
-3.56
9.23
0.81
-1.28
-0.69
-1.78
3.05
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
Employés
1.00
1.00
1.20
0.10
Coût salarial par employé
€ 10K
€ 10K
€ 8K
€ 17K