H. Essers Logistics Company logo

H. Essers Logistics Company

BE0462.131.457

Transportlaan 4 Genk 3600
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2007
2006
Chiffre d'affaires
€ 28.16M
€ 27.43M
€ 27.29M
€ 135.73M
€ 115.30M
€ 97.89M
€ 97.28M
€ 93.35M
€ 84.35M
€ 65.76M
€ 59.77M
€ 54.20M
€ 48.69M
€ 49.11M
€ 46.13M
€ 38.62M
€ 35.25M
€ 7.51M
€ 7.14M
Croissance du chiffre d'affaires
2.66%
0.54%
-79.9%
17.72%
17.79%
0.63%
4.21%
10.67%
28.27%
10.01%
10.29%
11.3%
-0.85%
6.47%
19.45%
9.56%
369.57%
5.09%
Résultats
€ -121K
€ -2.24M
€ 2.94M
€ -96K
€ 7.10M
€ 2.34M
€ 7.53M
€ 2.04M
€ 1.22M
€ 969K
€ 38.21M
€ -842K
€ -3.32M
€ -1.47M
€ 5.92M
€ -1.27M
€ -617K
€ 280K
€ 123K
Fonds propres
€ 123.27M
€ 121.31M
€ 123.66M
€ 50.80M
€ 51.09M
€ 54.06M
€ 49.49M
€ 42.31M
€ 40.59M
€ 39.69M
€ 39.07M
€ 40.98M
€ 42.40M
€ 44.09M
€ 31.67M
€ 26.13M
€ 29.96M
€ 4.20M
€ 3.95M
Limite de crédit
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 7.34M
€ 5.96M
Impôts
€ 57K
-
€ 398K
€ 588K
€ 117K
€ 264K
€ 515K
€ 92K
€ 34K
€ 54K
€ 234K
€ 214K
€ 38K
€ 268K
€ 309K
€ 38K
€ 43K
€ 188K
€ 418K
Rémunérations et charges sociales
-
€ 7.03M
€ 6.18M
€ 5.82M
€ 5.35M
€ 5.27M
€ 5.12M
€ 3.84M
€ 3.91M
€ 3.23M
€ 2.69M
€ 2.59M
€ 2.23M
€ 1.87M
€ 1.99M
Dividendes
-
€ 7.36M
€ 39.65M
€ 1.05M
€ 650K
Taux de distribution
103.66%
103.77%
EBITDA
€ 23.28M
€ 22.23M
€ 21.26M
€ 16.78M
€ 16.76M
€ 18.46M
€ 19.51M
€ 18.77M
€ 17.55M
€ 16.38M
€ 14.86M
€ 15.20M
€ 12.76M
€ 13.41M
€ 16.88M
€ 11.33M
€ 13.38M
€ 6.30M
€ 5.98M
Marge EBITDA
82.65%
81.05%
77.9%
12.36%
14.53%
18.86%
20.06%
20.11%
20.8%
24.9%
24.86%
28.05%
26.21%
27.31%
36.6%
29.34%
37.95%
83.96%
83.78%
EBIT
€ 9.78M
€ 9.81M
€ 10.37M
€ 3.43M
€ 3.62M
€ 3.69M
€ 3.61M
€ 3.07M
€ 2.54M
€ 2.53M
€ 1.88M
€ 1.84M
€ 988K
€ 2.04M
€ 8.32M
€ 4.39M
€ 6.85M
€ 2.77M
€ 2.96M
Bénéfice net
€ -121K
€ -2.24M
€ 2.94M
€ -96K
€ 7.10M
€ 2.34M
€ 7.53M
€ 2.04M
€ 1.22M
€ 969K
€ 38.21M
€ -842K
€ -3.32M
€ -1.47M
€ 5.92M
€ -1.27M
€ -598K
€ 280K
€ 123K
Marge nette
-0.43%
-8.15%
10.79%
-0.07%
6.16%
2.39%
7.74%
2.19%
1.44%
1.47%
63.92%
-1.55%
-6.82%
-2.99%
12.84%
-3.28%
-1.75%
3.72%
1.72%
Capex
€ 10.47M
€ 32.52M
€ -4.02M
€ 36.39M
€ 31.08M
€ 14.34M
€ 16.20M
€ 12.08M
€ 29.82M
€ 24.08M
€ 15.67M
€ 9.92M
€ 14.22M
€ 8.04M
€ 34.36M
€ 6.17M
€ 16.15M
€ 1.68M
€ 20.92M
Cash
-
€ 352
€ 253
€ 5K
€ 249K
Cashflow
€ 13.38M
€ 10.18M
€ 13.81M
€ 13.13M
€ 19.69M
€ 17.21M
€ 23.38M
€ 17.63M
€ 16.30M
€ 14.60M
€ 51.69M
€ 12.65M
€ 8.43M
€ 9.85M
€ 14.54M
€ 5.65M
€ 3.81M
€ 4.13M
€ 3.46M
Working capital
€ 128.23M
€ 149.35M
€ 91.63M
€ -117.82M
€ -84.78M
€ -33.72M
€ 4.91M
€ -28.01M
€ -11.38M
€ -8.57M
€ -26.67M
€ -22.10M
€ -17.84M
€ -24.00M
€ -61.36M
€ -28.68M
€ -14.58M
€ 725K
€ -2.97M
Current ratio
2.97
3.67
4.50
0.17
0.16
0.12
1.11
0.30
0.69
0.73
0.43
0.08
0.21
0.42
0.17
0.16
0.24
2.31
0.47
Quick ratio
3.12
3.90
5.52
0.18
0.17
0.12
1.11
0.30
0.69
0.74
0.44
0.08
0.21
0.42
0.17
0.16
0.24
2.31
0.49
Working capital ratio
3.07
3.78
4.96
0.18
0.16
0.12
1.11
0.30
0.69
0.73
0.44
0.08
0.21
0.42
0.51
0.16
0.24
2.31
0.48
Total de l'actif
€ 550.65M
€ 563.65M
€ 456.29M
€ 274.61M
€ 242.19M
€ 127.18M
€ 168.77M
€ 168.46M
€ 185.76M
€ 169.22M
€ 179.73M
€ 159.22M
€ 165.52M
€ 175.52M
€ 199.30M
€ 148.44M
€ 140.25M
€ 76.51M
€ 54.15M
Dettes
€ 427.36M
€ 442.32M
€ 332.63M
€ 223.78M
€ 190.96M
€ 72.42M
€ 118.67M
€ 125.52M
€ 144.42M
€ 128.84M
€ 139.74M
€ 117.81M
€ 122.79M
€ 131.04M
€ 167.18M
€ 121.90M
€ 109.82M
€ 71.12M
€ 49.30M
Dettes à court terme
€ 63.57M
€ 54.25M
€ 23.78M
€ 139.58M
€ 97.35M
€ 38.06M
€ 43.18M
€ 39.21M
€ 36.67M
€ 32.19M
€ 47.07M
€ 24.05M
€ 22.65M
€ 41.24M
€ 73.85M
€ 34.22M
€ 19.12M
€ 556K
€ 5.49M
Dettes à long terme
€ 362.25M
€ 386.41M
€ 306.44M
€ 81.27M
€ 90.56M
€ 34.28M
€ 75.49M
€ 85.74M
€ 107.67M
€ 96.62M
€ 92.60M
€ 93.76M
€ 100.14M
€ 89.79M
€ 93.33M
€ 87.67M
€ 90.70M
€ 70.57M
€ 43.72M
Solvabilité
22.39%
21.52%
27.1%
18.5%
21.09%
42.51%
29.32%
25.12%
21.85%
23.45%
21.74%
25.74%
25.62%
25.12%
15.89%
17.6%
21.36%
5.48%
7.3%
Ratio de la dette à long terme
2.94
3.19
2.48
1.60
1.77
0.63
1.53
2.03
2.65
2.43
2.37
2.29
2.36
2.04
2.95
3.36
3.03
16.82
11.06
Dettes / EBITDA
18.36
19.89
15.65
13.33
11.40
3.92
6.08
6.69
8.23
7.87
9.41
7.75
9.62
9.77
9.90
10.76
8.21
11.29
8.24
Interest Coverage Ratio
0.63
0.65
1.30
1.05
1.14
8.56
4.62
2.67
1.50
1.31
0.55
0.48
0.17
0.31
1.17
0.72
1.19
1.16
1.77
Rentabilité brute
10.85%
8.4%
11.17%
25.84%
38.54%
31.83%
47.24%
41.67%
40.16%
36.79%
132.31%
30.87%
19.87%
22.35%
45.92%
21.63%
12.72%
98.44%
87.53%
Rentabilité nette
-0.1%
-1.84%
2.38%
-0.19%
13.9%
4.32%
15.21%
4.82%
3%
2.44%
97.8%
-2.05%
-7.83%
-3.33%
18.7%
-4.84%
-2.06%
6.66%
3.1%
Return On Assets (ROA)
-0.02
-0.40
0.65
-0.04
2.93
1.84
4.46
1.21
0.65
0.57
21.26
-0.53
-2.00
-0.84
2.97
-0.85
-0.44
0.37
0.23
Return On Equity (ROE)
-0.10
-1.84
2.38
-0.19
13.90
4.32
15.21
4.82
3.00
2.44
97.80
-2.05
-7.83
-3.33
18.70
-4.84
-2.06
6.66
3.10
Crédit client
93.61
102.71
115.69
57.95
28.45
12.89
11.98
39.79
44.99
2.50
40.70
10.13
32.08
125.20
55.94
33.17
0.43
62.04
77.04
Crédit fournisseur
Days Sales Outstanding (DSO)
93.61
102.71
115.69
57.95
28.45
12.89
11.98
39.79
44.99
2.50
40.70
10.13
32.08
125.20
55.94
33.17
0.43
62.04
77.04
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
1,111.60
1,087.00
999.00
966.50
947.00
807.50
669.50
604.90
549.00
500.90
477.20
420.20
410.40
383.50
Coût salarial par employé
€ 6K
€ 6K
€ 6K
€ 6K
€ 6K
€ 6K
€ 6K
€ 6K
€ 6K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K