H

Haproco

BE0427.403.774

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
Chiffre d'affaires
€ 160K
€ 150K
€ 225K
€ 199K
€ 1.32M
€ 219K
€ 3.11M
€ 627K
€ 414K
€ 458K
€ 336K
€ 390K
€ 498K
€ 522K
€ 43K
€ 39K
€ 96K
€ 9K
Croissance du chiffre d'affaires
6.67%
-33.33%
13.07%
-84.9%
501.83%
-92.96%
396.01%
51.45%
-9.61%
36.31%
-13.85%
-21.69%
-4.6%
1128.24%
8.97%
-59.38%
966.67%
Résultats
€ 17K
€ 168K
€ -99K
€ -82K
€ 1.03M
€ -60K
€ 3.27M
€ 2.01M
€ 67K
€ 99K
€ -978K
€ -13K
€ 61K
€ -1.00M
€ 1.41M
€ -19K
€ 26K
€ 577
Fonds propres
€ 4.51M
€ 5.49M
€ 5.32M
€ 5.42M
€ 5.51M
€ 4.48M
€ 4.54M
€ 3.97M
€ 3.26M
€ 3.19M
€ 3.09M
€ 4.07M
€ 4.08M
€ 4.02M
€ 2.03M
€ 623K
€ 642K
€ 615K
Limite de crédit
€ 330K
€ 384K
€ 438K
€ 421K
€ 1.68M
€ 397K
€ 3.57M
€ 861K
€ 521K
€ 567K
€ 446K
€ 536K
€ 642K
€ 676K
€ 134K
€ 44K
€ 117K
€ 19K
Impôts
€ 748
€ 743
€ 1K
€ 1K
€ 15K
€ 392
€ 578
€ 200
€ 452
€ 200
€ 2K
Rémunérations et charges sociales
Dividendes
€ 1.00M
€ 2.70M
€ 1.30M
Taux de distribution
5719.99%
82.49%
64.66%
EBITDA
€ 127K
€ 125K
€ 202K
€ 179K
€ 1.30M
€ 199K
€ 3.09M
€ 607K
€ 387K
€ 439K
€ 317K
€ 364K
€ 472K
€ 501K
€ 26K
€ 15K
€ 71K
€ -10K
Marge EBITDA
79.35%
83.39%
89.85%
90.15%
98.36%
90.84%
99.36%
96.87%
93.58%
95.85%
94.42%
93.46%
94.72%
95.94%
60.67%
38.86%
74.15%
-105.59%
EBIT
€ 127K
€ 125K
€ 202K
€ 179K
€ 1.30M
€ 199K
€ 3.09M
€ 607K
€ 387K
€ 439K
€ 317K
€ 364K
€ 472K
€ 501K
€ 26K
€ 15K
€ 71K
€ -10K
Bénéfice net
€ 17K
€ 168K
€ -99K
€ -82K
€ 1.03M
€ -60K
€ 3.27M
€ 2.01M
€ 67K
€ 99K
€ -978K
€ -13K
€ 61K
€ -1.00M
€ 1.41M
€ -19K
€ 26K
€ 577
Marge nette
10.93%
111.91%
-43.89%
-41.45%
77.8%
-27.47%
105.24%
320.65%
16.14%
21.61%
-290.96%
-3.36%
12.25%
-191.85%
3318.49%
-48.75%
27.58%
6.41%
Capex
Cash
Cashflow
€ 17K
€ 168K
€ -99K
€ -82K
€ 1.03M
€ -60K
€ 3.27M
€ 2.01M
€ 67K
€ 99K
€ -978K
€ -13K
€ 61K
€ -1.00M
€ 1.41M
€ -19K
€ 26K
€ 577
Working capital
€ 606K
€ 1.39M
€ -280K
€ -181K
€ -4.80M
€ -4.72M
€ -4.66M
€ -7.75M
€ -4.44M
€ -398K
€ -447K
€ -1.03M
€ -255K
€ -1.03M
€ -1.60M
€ -200K
€ 266K
€ -335K
Current ratio
1.21
1.31
0.97
0.97
0.43
0.54
0.38
0.21
0.30
0.84
0.81
0.03
0.14
0.04
0.12
0.51
87.16
0.48
Quick ratio
1.21
1.31
0.97
0.97
0.43
0.54
0.38
0.21
0.30
0.84
0.81
0.03
0.14
0.04
0.12
0.51
87.16
0.48
Working capital ratio
1.21
1.31
0.97
0.97
0.43
0.54
0.38
0.21
0.30
0.84
0.81
0.18
0.73
0.22
0.40
1.24
201.37
1.13
Total de l'actif
€ 34.40M
€ 36.21M
€ 39.48M
€ 36.80M
€ 35.07M
€ 33.13M
€ 30.31M
€ 25.12M
€ 21.36M
€ 20.38M
€ 20.94M
€ 15.13M
€ 14.38M
€ 13.59M
€ 13.85M
€ 2.53M
€ 2.14M
€ 2.25M
Dettes
€ 29.89M
€ 30.72M
€ 34.16M
€ 31.37M
€ 29.56M
€ 28.65M
€ 25.77M
€ 21.15M
€ 18.10M
€ 17.19M
€ 17.85M
€ 11.06M
€ 10.29M
€ 9.57M
€ 11.82M
€ 1.91M
€ 1.50M
€ 1.64M
Dettes à court terme
€ 2.89M
€ 4.42M
€ 8.36M
€ 5.57M
€ 8.46M
€ 10.35M
€ 7.47M
€ 9.80M
€ 6.35M
€ 2.44M
€ 2.40M
€ 1.06M
€ 295K
€ 1.07M
€ 1.82M
€ 407K
€ 3K
€ 646K
Dettes à long terme
€ 27.00M
€ 26.30M
€ 25.80M
€ 25.80M
€ 21.10M
€ 18.30M
€ 18.30M
€ 11.35M
€ 11.75M
€ 14.75M
€ 15.45M
€ 10.00M
€ 10.00M
€ 8.50M
€ 10.00M
€ 1.50M
€ 1.50M
€ 992K
Solvabilité
13.11%
15.16%
13.48%
14.74%
15.7%
13.52%
14.98%
15.8%
15.25%
15.65%
14.76%
26.9%
28.39%
29.58%
14.68%
24.62%
29.91%
27.3%
Ratio de la dette à long terme
5.99
4.79
4.85
4.76
3.83
4.08
4.03
2.86
3.61
4.62
5.00
2.46
2.45
2.11
4.92
2.41
2.34
1.61
Dettes / EBITDA
235.42
245.60
168.97
174.89
22.80
143.99
8.34
34.82
46.72
39.17
56.27
30.34
21.82
19.11
458.24
125.79
21.12
Interest Coverage Ratio
0.16
0.12
0.29
0.30
2.25
0.36
8.02
1.37
0.83
0.88
0.79
0.99
1.12
0.97
0.31
0.22
0.93
-0.07
Rentabilité brute
0.39%
3.06%
-1.85%
-1.52%
18.63%
-1.34%
72.09%
50.68%
2.05%
3.1%
-31.63%
-0.32%
1.5%
-24.91%
69.38%
-3.05%
4.13%
0.09%
Rentabilité nette
0.39%
3.06%
-1.85%
-1.52%
18.63%
-1.34%
72.09%
50.68%
2.05%
3.1%
-31.63%
-0.32%
1.5%
-24.91%
69.38%
-3.05%
4.13%
0.09%
Return On Assets (ROA)
0.05
0.46
-0.25
-0.22
2.92
-0.18
10.80
8.01
0.31
0.49
-4.67
-0.09
0.42
-7.37
10.18
-0.75
1.23
0.03
Return On Equity (ROE)
0.39
3.06
-1.85
-1.52
18.63
-1.34
72.09
50.68
2.05
3.10
-31.63
-0.32
1.50
-24.91
69.38
-3.05
4.13
0.09
Crédit client
0.38
0.94
0.16
0.08
0.01
0.64
0.01
0.03
0.05
0.24
0.07
0.05
0.16
3.57
110.04
8.02
210.67
Crédit fournisseur
Days Sales Outstanding (DSO)
0.38
0.94
0.16
0.08
0.01
0.64
0.01
0.03
0.05
0.24
0.07
0.05
0.16
3.57
110.04
8.02
210.67
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé