GI

General Integrations And Electrical Contracting

BE0859.772.366

Mosten 8 Lokeren 9160
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 20.70M
€ 17.68M
€ 18.12M
€ 4.98M
€ 3.37M
Croissance du chiffre d'affaires
17.06%
-2.39%
47.79%
Résultats
€ 1.20M
€ 1.25M
€ 1.26M
€ 1.40M
€ 1.24M
€ 963K
€ 499K
€ 478K
€ 473K
€ 334K
€ 486K
€ 410K
€ 608K
€ 105K
€ 187K
€ 87K
€ 228K
€ 199K
€ 484K
€ 161K
Fonds propres
€ 2.20M
€ 2.20M
€ 1.95M
€ 1.94M
€ 1.44M
€ 2.80M
€ 1.90M
€ 1.45M
€ 1.12M
€ 1.43M
€ 1.32M
€ 1.46M
€ 1.34M
€ 977K
€ 968K
€ 931K
€ 994K
€ 916K
€ 867K
€ 370K
Employés
74.30
76.90
85.20
77.00
49.80
48.80
46.60
42.80
38.60
35.40
35.40
33.80
31.20
33.00
30.70
30.10
27.00
22.00
Limite de crédit
€ 3.29M
€ 3.11M
€ 2.96M
€ 1.93M
€ 1.57M
€ 1.67M
€ 1.00M
€ 910K
€ 829K
€ 691K
€ 929K
€ 996K
€ 938K
€ 315K
€ 505K
€ 319K
€ 584K
€ 501K
€ 1.40M
€ 502K
Impôts
€ 131K
€ 126K
€ 131K
€ 128K
€ 55K
€ 30K
€ 41K
€ 9K
€ 35K
€ 202K
€ 286K
€ 273K
€ 165K
€ 105K
€ 118K
€ 92K
€ 28K
€ 27K
€ 39K
€ 98K
Rémunérations et charges sociales
€ 885K
€ 838K
€ 902K
€ 609K
€ 361K
€ 311K
€ 383K
€ 340K
€ 314K
€ 252K
€ 209K
€ 219K
€ 243K
€ 309K
€ 152K
€ 156K
€ 171K
€ 167K
€ 133K
€ 88K
Dividendes
€ 1.20M
€ 1.00M
€ 1.25M
€ 900K
€ 2.60M
€ 50K
€ 150K
€ 779K
€ 225K
€ 250K
€ 152K
€ 150K
€ 150K
€ 150K
€ 70K
Taux de distribution
100.07%
79.91%
99.06%
64.49%
208.95%
10.03%
31.37%
164.51%
67.47%
41.09%
145.17%
80.02%
172.07%
75.3%
14.47%
EBITDA
€ 2.34M
€ 2.23M
€ 2.11M
€ 2.33M
€ 1.90M
€ 1.43M
€ 960K
€ 890K
€ 967K
€ 688K
€ 889K
€ 940K
€ 969K
€ 348K
€ 528K
€ 355K
€ 554K
€ 557K
€ 954K
€ 353K
Marge EBITDA
11.31%
12.61%
11.66%
19.16%
10.5%
EBIT
€ 1.71M
€ 1.76M
€ 1.71M
€ 2.00M
€ 1.70M
€ 1.24M
€ 763K
€ 678K
€ 792K
€ 547K
€ 766K
€ 793K
€ 829K
€ 196K
€ 350K
€ 143K
€ 392K
€ 369K
€ 795K
€ 269K
Bénéfice net
€ 1.20M
€ 1.25M
€ 1.26M
€ 1.54M
€ 1.25M
€ 1.00M
€ 495K
€ 336K
€ 532K
€ 332K
€ 486K
€ 364K
€ 518K
€ 105K
€ 187K
€ 85K
€ 226K
€ 199K
€ 484K
€ 161K
Marge nette
5.79%
7.08%
6.97%
9.72%
4.78%
Capex
€ 511K
€ 425K
€ 634K
€ 446K
€ 205K
€ 133K
€ 320K
€ 184K
€ 153K
€ 197K
€ -117K
€ 257K
€ 74K
€ 77K
€ 282K
€ 37K
€ 377K
€ 618K
€ 281K
Cash
€ 1.65M
€ 1.06M
€ 1.01M
€ 2.91M
€ 2.30M
€ 857K
€ 336K
€ 78K
€ 554K
€ 860K
€ 31K
€ 592K
€ 178K
€ 197K
€ 48K
€ 306K
€ 824K
€ 429K
€ 81K
€ 5K
Cashflow
€ 1.83M
€ 1.72M
€ 1.66M
€ 1.72M
€ 1.44M
€ 1.16M
€ 695K
€ 690K
€ 648K
€ 443K
€ 639K
€ 557K
€ 748K
€ 256K
€ 366K
€ 300K
€ 389K
€ 387K
€ 643K
€ 245K
Working capital
€ 962K
€ 799K
€ 362K
€ 475K
€ 512K
€ 1.92M
€ 1.15M
€ 807K
€ 642K
€ 1.01M
€ 986K
€ 1.19M
€ 961K
€ 694K
€ 687K
€ 611K
€ 725K
€ 602K
€ 796K
€ 152K
Current ratio
1.15
1.11
1.06
1.08
1.08
1.88
1.46
1.46
1.26
1.48
1.66
1.70
1.51
1.49
1.48
1.50
1.74
1.38
1.61
1.14
Quick ratio
1.03
0.97
0.92
0.99
1.03
1.66
1.90
1.24
1.11
1.30
1.43
1.45
1.36
1.14
1.32
1.28
2.41
1.18
1.61
1.47
Working capital ratio
1.15
1.11
1.06
1.08
1.08
1.88
1.75
1.47
1.27
1.48
1.66
1.71
1.52
1.49
1.48
1.51
2.10
1.38
1.71
1.34
Total de l'actif
€ 8.83M
€ 9.33M
€ 8.07M
€ 7.75M
€ 7.58M
€ 5.01M
€ 4.54M
€ 3.52M
€ 3.93M
€ 3.97M
€ 3.34M
€ 3.67M
€ 3.87M
€ 3.03M
€ 3.10M
€ 2.91M
€ 2.71M
€ 3.33M
€ 3.03M
€ 1.73M
Dettes
€ 6.62M
€ 7.12M
€ 6.11M
€ 5.81M
€ 6.14M
€ 2.21M
€ 2.64M
€ 2.07M
€ 2.81M
€ 2.54M
€ 1.99M
€ 2.21M
€ 2.54M
€ 2.05M
€ 2.13M
€ 1.98M
€ 1.72M
€ 2.41M
€ 2.16M
€ 1.36M
Dettes à court terme
€ 6.61M
€ 7.12M
€ 6.11M
€ 5.81M
€ 6.13M
€ 2.19M
€ 2.08M
€ 1.74M
€ 2.43M
€ 2.11M
€ 1.49M
€ 1.70M
€ 1.88M
€ 1.42M
€ 1.43M
€ 1.21M
€ 816K
€ 1.59M
€ 1.22M
€ 933K
Dettes à long terme
€ 4K
€ 7K
€ 4K
-
€ 5K
€ 21K
€ 155K
€ 319K
€ 374K
€ 429K
€ 495K
€ 512K
€ 648K
€ 622K
€ 701K
€ 764K
€ 733K
€ 812K
€ 867K
€ 261K
Solvabilité
24.95%
23.62%
24.19%
25.03%
19.04%
55.91%
41.79%
41.18%
28.53%
35.92%
39.48%
39.77%
34.48%
32.28%
31.23%
31.96%
36.66%
27.52%
28.62%
21.45%
Ratio de la dette à long terme
0.00
0.00
0.00
0.00
0.00
0.01
0.08
0.22
0.33
0.30
0.38
0.35
0.49
0.64
0.72
0.82
0.74
0.89
1.00
0.70
Dettes / EBITDA
2.83
3.19
2.89
2.50
3.23
1.54
2.76
2.33
2.91
3.70
2.24
2.35
2.62
5.89
4.04
5.58
3.10
4.33
2.27
3.83
Interest Coverage Ratio
120.18
140.23
146.51
Rentabilité brute
83.2%
78.22%
85.13%
88.86%
100.07%
41.26%
36.62%
47.58%
57.72%
31.07%
48.53%
38.12%
56.06%
26.22%
37.8%
32.2%
39.13%
42.28%
74.17%
66.22%
Rentabilité nette
54.47%
56.82%
64.67%
71.97%
86.19%
34.39%
26.26%
32.97%
42.17%
23.38%
36.89%
28.04%
45.57%
10.71%
19.36%
9.36%
22.9%
21.74%
55.81%
43.46%
Return On Assets (ROA)
13.59
13.42
15.64
18.01
16.41
19.23
10.97
13.58
12.03
8.40
14.56
11.15
15.71
3.46
6.05
2.99
8.40
5.98
15.97
9.32
Return On Equity (ROE)
54.47
56.82
64.67
71.97
86.19
34.39
26.26
32.97
42.17
23.38
36.89
28.04
45.57
10.71
19.36
9.36
22.90
21.74
55.81
43.46
Crédit client
76.11
113.41
88.78
96.31
117.29
Crédit fournisseur
83.81
135.27
68.87
Days Sales Outstanding (DSO)
76.11
113.41
88.78
96.31
117.29
Days Sales of Inventory (DSI)
29.91
47.19
38.50
Inventory Turnover Ratio
10.86
8.41
11.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employés
74.30
76.90
85.20
77.00
49.80
48.80
46.60
42.80
38.60
35.40
35.40
33.80
31.20
33.00
30.70
30.10
27.00
22.00
Coût salarial par employé
€ 12K
€ 11K
€ 11K
€ 8K
€ 6K
€ 8K
€ 7K
€ 7K
€ 7K
€ 6K
€ 7K
€ 9K
€ 5K
€ 5K
€ 6K
€ 6K
€ 5K
€ 4K