H

Hapro

BE0436.192.469

Hillesteenweg 54 Wingene 8750
Chiffres clés financiers
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 99.57M
€ 101.14M
€ 86.68M
€ 74.41M
€ 76.28M
€ 83.32M
€ 67.88M
€ 69.34M
€ 58.73M
€ 56.31M
€ 59.71M
€ 62.72M
€ 62.16M
€ 53.31M
€ 52.43M
€ 48.84M
€ 51.95M
€ 42.64M
€ 32.94M
Croissance du chiffre d'affaires
-1.55%
16.68%
16.48%
-2.44%
-8.46%
22.75%
-2.1%
18.06%
4.3%
-5.7%
-4.8%
0.91%
16.59%
1.68%
7.35%
-5.99%
21.84%
29.46%
Résultats
€ 2.15M
€ 1.15M
€ 283K
€ -4.37M
€ -635K
€ 2.74M
€ -788K
€ 3.23M
€ 1.88M
€ 174K
€ -315K
€ -537K
€ 1.17M
€ -1.82M
€ 2.07M
€ -331K
€ -480K
€ -334K
€ 205K
Fonds propres
€ 3.40M
€ 1.72M
€ 566K
€ 283K
€ 4.65M
€ 5.29M
€ 3.39M
€ 4.18M
€ 3.95M
€ 2.07M
€ 1.89M
€ 2.21M
€ 2.75M
€ 1.58M
€ 3.40M
€ 1.32M
€ 1.53M
€ 2.01M
€ 2.34M
Limite de crédit
€ 7.53M
€ 5.93M
€ 3.38M
€ 2.07M
€ 3.48M
€ 7.65M
€ 3.04M
€ 7.52M
€ 5.33M
€ 2.67M
€ 2.65M
€ 2.78M
€ 4.52M
€ 2.25M
€ 2.59M
€ 2.39M
€ 1.80M
€ 1.54M
€ 1.78M
Impôts
€ 52K
€ 21K
€ 21K
€ 17K
€ 11K
€ 9K
€ 21K
€ 59K
€ 9K
€ 11K
€ 11K
€ 12K
€ 10K
€ 119K
€ 170K
€ 9K
€ 11K
€ 13K
Rémunérations et charges sociales
€ 81K
€ 72K
€ 89K
€ 71K
€ 42K
€ 37K
€ 16K
€ 22K
€ 28K
€ 33K
€ 38K
€ 35K
€ 42K
€ 25K
€ 15K
€ 23K
€ 32K
€ 42K
Dividendes
€ 465K
€ 848K
€ 3.00M
Taux de distribution
21.62%
30.9%
92.84%
EBITDA
€ 2.18M
€ 1.24M
€ 337K
€ -4.36M
€ -539K
€ 2.77M
€ -774K
€ 3.18M
€ 1.89M
€ 123K
€ -324K
€ -549K
€ 1.19M
€ -1.50M
€ -693K
€ 588K
€ 65K
€ 171K
€ 224K
Marge EBITDA
2.19%
1.23%
0.39%
-5.86%
-0.71%
3.32%
-1.14%
4.58%
3.22%
0.22%
-0.54%
-0.87%
1.92%
-2.81%
-1.32%
1.2%
0.13%
0.4%
0.68%
EBIT
€ 2.16M
€ 1.22M
€ 310K
€ -4.38M
€ -564K
€ 2.74M
€ -796K
€ 3.22M
€ 1.88M
€ 115K
€ -337K
€ -566K
€ 1.17M
€ -1.83M
€ -816K
€ 74K
€ -309K
€ -137K
€ 216K
Bénéfice net
€ 2.15M
€ 1.15M
€ 283K
€ -4.37M
€ -635K
€ 2.74M
€ -788K
€ 3.23M
€ 1.88M
€ 174K
€ -315K
€ -537K
€ 1.17M
€ -1.82M
€ 2.07M
€ -331K
€ -480K
€ -334K
€ 205K
Marge nette
2.16%
1.14%
0.33%
-5.87%
-0.83%
3.29%
-1.16%
4.66%
3.2%
0.31%
-0.53%
-0.86%
1.88%
-3.41%
3.96%
-0.68%
-0.92%
-0.78%
0.62%
Capex
€ 4K
€ -2K
€ 60K
€ 34K
€ 18K
€ 8K
€ 46K
€ 5K
€ 2K
€ 34K
€ -175K
€ 340
€ 7K
€ 360K
€ 362K
€ 463K
€ 336K
€ 300K
€ 20K
Cash
Cashflow
€ 2.17M
€ 1.17M
€ 310K
€ -4.34M
€ -610K
€ 2.77M
€ -766K
€ 3.18M
€ 1.90M
€ 182K
€ -301K
€ -520K
€ 1.19M
€ -1.49M
€ 2.20M
€ 183K
€ -106K
€ -26K
€ 213K
Working capital
€ 2.89M
€ 1.14M
€ 419K
€ 169K
€ 4.60M
€ 5.23M
€ 3.31M
€ 4.13M
€ 3.89M
€ 1.99M
€ 1.84M
€ 1.97M
€ 2.49M
€ 1.31M
€ 2.86M
€ 1.22M
€ 1.66M
€ -1.07M
€ 1.81M
Current ratio
3.57
1.55
1.15
1.06
6.03
3.60
4.70
2.16
4.85
4.19
2.70
3.39
4.74
2.99
4.27
2.14
1.33
0.82
2.51
Quick ratio
3.57
1.55
1.15
1.06
6.03
3.60
4.70
2.16
4.85
4.19
2.70
3.39
4.74
2.99
4.28
2.34
1.33
0.82
2.52
Working capital ratio
3.94
1.77
1.15
1.06
6.03
3.60
4.70
2.16
4.85
4.19
2.70
3.39
4.74
2.99
4.28
2.24
1.33
0.82
2.51
Total de l'actif
€ 4.52M
€ 3.79M
€ 3.38M
€ 3.35M
€ 5.57M
€ 7.30M
€ 4.29M
€ 7.74M
€ 4.96M
€ 2.69M
€ 2.98M
€ 3.03M
€ 3.41M
€ 2.23M
€ 4.27M
€ 7.67M
€ 11.81M
€ 7.98M
€ 3.54M
Dettes
€ 1.12M
€ 2.07M
€ 2.81M
€ 3.07M
€ 915K
€ 2.01M
€ 896K
€ 3.55M
€ 1.01M
€ 624K
€ 1.08M
€ 823K
€ 666K
€ 657K
€ 873K
€ 6.35M
€ 10.28M
€ 5.97M
€ 1.20M
Dettes à court terme
€ 1.12M
€ 2.07M
€ 2.81M
€ 3.07M
€ 915K
€ 2.01M
€ 896K
€ 3.55M
€ 1.01M
€ 624K
€ 1.08M
€ 823K
€ 666K
€ 657K
€ 872K
€ 1.02M
€ 5.00M
€ 5.97M
€ 1.20M
Dettes à long terme
€ 5.28M
€ 5.28M
Solvabilité
75.18%
45.28%
16.74%
8.44%
83.57%
72.48%
79.11%
54.05%
79.65%
76.81%
63.61%
72.86%
80.49%
70.58%
79.54%
17.23%
12.94%
25.17%
66.15%
Ratio de la dette à long terme
3.99
3.45
Dettes / EBITDA
0.51
1.67
8.35
0.73
1.12
0.53
5.07
0.56
10.79
157.51
34.86
5.35
Interest Coverage Ratio
176.92
29.29
12.00
-115,125.63
261.43
-629.56
-2.29
0.18
-0.81
-0.71
209.22
Rentabilité brute
63.89%
68.46%
54.74%
-1535.77%
-13.1%
52.33%
-22.58%
76.13%
47.99%
8.8%
-15.89%
-23.53%
43.34%
-94.46%
64.7%
13.86%
-6.96%
-1.3%
9.08%
Rentabilité nette
63.23%
67.04%
49.98%
-1545.1%
-13.65%
51.88%
-23.22%
77.29%
47.63%
8.41%
-16.61%
-24.32%
42.6%
-115.4%
61.08%
-25.06%
-31.45%
-16.65%
8.75%
Return On Assets (ROA)
47.54
30.35
8.37
-130.36
-11.41
37.60
-18.37
41.77
37.94
6.46
-10.57
-17.72
34.29
-81.45
48.58
-4.32
-4.07
-4.19
5.79
Return On Equity (ROE)
63.23
67.04
49.98
-1,545.10
-13.65
51.88
-23.22
77.29
47.63
8.41
-16.61
-24.32
42.60
-115.40
61.08
-25.06
-31.45
-16.65
8.75
Crédit client
10.15
11.22
13.44
14.37
11.27
16.01
13.03
9.85
11.18
8.42
8.25
10.14
15.03
13.25
11.92
16.78
40.30
41.72
29.71
Crédit fournisseur
2.46
4.91
4.14
5.33
3.95
5.03
4.53
2.86
5.96
3.81
5.60
4.46
3.69
2.15
4.97
3.51
8.64
10.07
12.43
Days Sales Outstanding (DSO)
10.15
11.22
13.44
14.37
11.27
16.01
13.03
9.85
11.18
8.42
8.25
10.14
15.03
13.25
11.92
16.78
40.30
41.72
29.71
Days Sales of Inventory (DSI)
0.00
0.01
0.02
0.00
Inventory Turnover Ratio
258,384.88
81,851.93
40,283.16
40,473.10
105,951.23
Employés
6.30
7.60
9.00
6.60
5.50
5.70
4.20
6.20
6.20
7.20
8.30
6.80
6.70
4.50
4.40
5.40
7.90
7.30
Coût salarial par employé
€ 13K
€ 9K
€ 10K
€ 11K
€ 8K
€ 6K
€ 4K
€ 4K
€ 5K
€ 5K
€ 5K
€ 5K
€ 6K
€ 6K
€ 3K
€ 4K
€ 4K
€ 6K