H

Hannecard

BE0892.311.512

Ninoofsesteenweg 589 Ronse 9600
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Chiffre d'affaires
€ 4.55M
€ 4.51M
€ 4.15M
€ 3.91M
€ 4.14M
€ 3.42M
€ 3.32M
€ 2.56M
€ 16.47M
€ 15.56M
€ 17.50M
€ 15.54M
€ 14.81M
€ 14.62M
€ 1.68M
€ 2.10M
€ 1.30M
€ 2.10M
Croissance du chiffre d'affaires
1.07%
8.53%
6.05%
-5.46%
21.05%
3.01%
29.89%
-84.48%
5.83%
-11.06%
12.57%
4.93%
1.31%
770.22%
-20%
62.04%
-38.29%
Résultats
€ 510K
€ 951K
€ 2.08M
€ 2.09M
€ 285K
€ -319K
€ -1.42M
€ 214K
€ 1.54M
€ 597K
€ 517K
€ 263K
€ 453K
€ 1.86M
€ 33K
€ 2.23M
€ 710K
€ 3.77M
Fonds propres
€ 36.34M
€ 33.33M
€ 29.38M
€ 25.55M
€ 19.47M
€ 19.18M
€ 19.51M
€ 20.92M
€ 20.72M
€ 24.56M
€ 23.96M
€ 22.87M
€ 22.61M
€ 22.16M
€ 18.25M
€ 18.22M
€ 15.99M
€ 15.28M
Employés
6.80
6.00
8.00
7.00
8.00
6.50
6.00
58.90
90.40
90.10
89.30
85.90
82.90
82.30
1.00
1.00
1.00
0.40
Limite de crédit
€ 2.25M
€ 3.89M
€ 3.16M
€ 3.24M
€ 2.51M
€ 2.32M
€ 2.23M
€ 1.17M
€ 4.64M
€ 3.62M
€ 4.18M
€ 3.85M
€ 4.34M
€ 3.91M
€ 1.22M
€ 1.92M
€ 1.25M
€ 1.67M
Impôts
€ 45K
€ 43K
€ 58K
€ 62K
€ 46K
€ 160K
€ 153K
€ 36K
€ 157K
€ 143K
€ 209K
€ 455K
€ 516K
€ 280K
€ 59K
€ 39K
€ 11K
€ 10K
Rémunérations et charges sociales
€ 104K
€ 107K
€ 110K
€ 106K
€ 86K
€ 68K
€ 137K
€ 133K
€ 617K
€ 537K
€ 569K
€ 550K
€ 526K
€ 528K
€ 8K
€ 8K
€ 8K
€ 2K
Dividendes
€ 400K
Taux de distribution
26.06%
EBITDA
€ 150K
€ 1.23M
€ 837K
€ 1.10M
€ 1.10M
€ 937K
€ 880K
€ 102K
€ 2.24M
€ 1.59M
€ 2.00M
€ 1.81M
€ 2.15M
€ 1.65M
€ 183K
€ 720K
€ 263K
€ 505K
Marge EBITDA
3.29%
27.37%
20.15%
28.13%
26.65%
27.38%
26.51%
4%
13.61%
10.23%
11.43%
11.67%
14.48%
11.31%
10.87%
34.28%
20.31%
24.04%
EBIT
€ -968K
€ 210K
€ -58K
€ 397K
€ -318K
€ -435K
€ -354K
€ -1.01M
€ 827K
€ 178K
€ 572K
€ 369K
€ 920K
€ 461K
€ 183K
€ 720K
€ 257K
€ 498K
Bénéfice net
€ 518K
€ 963K
€ 2.09M
€ 2.10M
€ 303K
€ -301K
€ -1.53M
€ 227K
€ 1.55M
€ 616K
€ 536K
€ 257K
€ 475K
€ 1.46M
€ 33K
€ 2.23M
€ 699K
€ 3.77M
Marge nette
11.21%
21.11%
50.05%
53.31%
6.88%
-9.33%
-42.63%
8.37%
9.32%
3.84%
2.95%
1.69%
3.06%
12.72%
1.95%
106%
54.76%
179.42%
Capex
€ 1.07M
€ 776K
€ 1.61M
€ 479K
€ 1.18M
€ 1.31M
€ 704K
€ 3.21M
€ 1.25M
€ 1.38M
€ 1.12M
€ 1.52M
€ 1.43M
Cash
€ 3.05M
€ 2.99M
€ 1.08M
€ 1.13M
€ 121K
€ 532K
€ 275K
€ 924K
€ 1.45M
€ 363K
€ 673K
€ 13K
€ 170K
€ 673K
€ 4K
€ 5K
€ 13K
€ 20K
Cashflow
€ 1.63M
€ 1.97M
€ 2.97M
€ 2.79M
€ 1.71M
€ 1.05M
€ -181K
€ 1.25M
€ 2.97M
€ 2.00M
€ 1.96M
€ 1.71M
€ 1.40M
€ 3.03M
€ 33K
€ 2.23M
€ 716K
€ 3.77M
Working capital
€ 4.63M
€ 4.17M
€ 3.63M
€ 2.89M
€ -1.38M
€ 1.58M
€ 251K
€ -2.04M
€ 2.47M
€ 727K
€ 225K
€ -8K
€ 598K
€ 2.18M
€ -2.47M
€ -287K
€ -1.80M
€ -744K
Current ratio
2.63
1.75
2.23
1.88
0.70
1.29
1.10
0.80
1.47
1.15
1.04
1.00
1.13
1.60
0.00
0.04
0.01
0.19
Quick ratio
4.60
1.78
2.31
1.92
0.73
1.38
1.28
0.81
1.33
1.06
0.98
0.90
1.04
1.52
0.00
0.05
0.01
0.24
Working capital ratio
3.36
1.77
2.28
1.90
0.71
1.33
1.18
0.81
1.50
1.20
1.09
1.04
1.16
1.67
0.00
0.05
0.01
0.22
Total de l'actif
€ 42.43M
€ 42.82M
€ 38.02M
€ 34.30M
€ 31.53M
€ 34.54M
€ 31.00M
€ 38.68M
€ 33.93M
€ 33.81M
€ 34.92M
€ 32.72M
€ 32.72M
€ 32.64M
€ 21.10M
€ 21.10M
€ 21.11M
€ 21.22M
Dettes
€ 6.05M
€ 9.44M
€ 8.58M
€ 8.69M
€ 12.00M
€ 15.29M
€ 11.40M
€ 17.70M
€ 12.96M
€ 9.02M
€ 10.71M
€ 9.61M
€ 9.86M
€ 9.94M
€ 2.85M
€ 2.89M
€ 5.12M
€ 5.94M
Dettes à court terme
€ 2.22M
€ 5.50M
€ 2.88M
€ 3.25M
€ 4.43M
€ 5.30M
€ 2.38M
€ 10.25M
€ 5.14M
€ 4.78M
€ 5.49M
€ 4.65M
€ 4.51M
€ 3.49M
€ 2.47M
€ 263K
€ 1.77M
€ 832K
Dettes à long terme
€ 3.22M
€ 3.87M
€ 5.63M
€ 5.39M
€ 7.47M
€ 9.81M
€ 8.84M
€ 7.38M
€ 7.71M
€ 4.01M
€ 4.98M
€ 4.74M
€ 5.21M
€ 6.30M
€ 375K
€ 2.59M
€ 3.30M
€ 5.02M
Solvabilité
85.64%
77.84%
77.28%
74.49%
61.74%
55.52%
62.93%
54.1%
61.07%
72.64%
68.6%
69.89%
69.1%
67.89%
86.49%
86.31%
75.75%
72%
Ratio de la dette à long terme
0.09
0.12
0.19
0.21
0.38
0.51
0.45
0.35
0.37
0.16
0.21
0.21
0.23
0.28
0.02
0.14
0.21
0.33
Dettes / EBITDA
40.36
7.65
10.26
7.89
10.87
16.32
12.95
173.11
5.78
5.66
5.36
5.30
4.60
6.02
15.61
4.01
19.44
11.77
Interest Coverage Ratio
-3.77
0.69
-0.24
1.78
-1.01
-1.78
-1.50
-4.55
4.87
0.74
1.93
1.24
2.84
1.40
1.39
3.63
0.86
0.89
Rentabilité brute
4.48%
5.92%
10.12%
10.92%
8.77%
5.49%
-0.93%
5.98%
14.36%
8.14%
8.2%
7.46%
6.19%
13.69%
0.18%
12.22%
4.48%
24.7%
Rentabilité nette
1.4%
2.85%
7.07%
8.17%
1.46%
-1.66%
-7.26%
1.02%
7.41%
2.43%
2.16%
1.15%
2%
8.39%
0.18%
12.22%
4.44%
24.66%
Return On Assets (ROA)
1.20
2.22
5.47
6.08
0.90
-0.92
-4.57
0.55
4.52
1.77
1.48
0.80
1.38
5.70
0.16
10.55
3.36
17.76
Return On Equity (ROE)
1.40
2.85
7.07
8.17
1.46
-1.66
-7.26
1.02
7.41
2.43
2.16
1.15
2.00
8.39
0.18
12.22
4.44
24.66
Crédit client
74.23
144.78
62.26
137.50
78.22
112.19
99.87
163.67
83.30
86.83
80.33
77.71
91.55
77.29
36.61
22.60
Crédit fournisseur
49.79
114.56
81.20
93.71
162.93
99.90
106.45
198.03
57.53
46.65
46.32
44.77
54.01
45.58
2.62
Days Sales Outstanding (DSO)
74.23
144.78
62.26
137.50
78.22
112.19
99.87
163.67
83.30
86.83
80.33
77.71
91.55
77.29
36.61
22.60
Days Sales of Inventory (DSI)
164.45
153.26
204.54
58.08
49.69
40.50
47.96
40.76
41.83
Inventory Turnover Ratio
2.36
1.96
3.57
0.01
6.78
7.63
8.84
8.41
8.62
17.45
Employés
6.80
6.00
8.00
7.00
8.00
6.50
6.00
58.90
90.40
90.10
89.30
85.90
82.90
82.30
1.00
1.00
1.00
0.40
Coût salarial par employé
€ 15K
€ 18K
€ 14K
€ 15K
€ 11K
€ 10K
€ 23K
€ 2K
€ 7K
€ 6K
€ 6K
€ 6K
€ 6K
€ 6K
€ 8K
€ 8K
€ 8K
€ 6K