H

Hatraco

BE0873.004.453

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
€ 1.22M
€ 1.30M
€ 1.24M
€ 926K
€ 1.02M
€ 913K
€ 931K
€ 861K
€ 859K
€ 923K
€ 1.12M
€ 1.16M
€ 1.22M
€ 1.25M
€ 1.22M
€ 1.33M
€ 1.22M
€ 1.35M
Croissance du chiffre d'affaires
-5.9%
4.97%
33.35%
-9.41%
12.01%
-1.97%
8.16%
0.25%
-6.93%
-17.34%
-3.59%
-4.79%
-3.06%
2.87%
-8.63%
9.36%
-9.39%
Résultats
€ 154K
€ 126K
€ 22K
€ -19K
€ -96K
€ -4K
€ 81K
€ 281
€ 113K
€ 128K
€ 68K
€ 44K
€ 6K
€ 64K
€ 58K
€ -3K
€ 70K
€ 19K
€ 10K
Fonds propres
€ 1.15M
€ 1.09M
€ 962K
€ 940K
€ 959K
€ 1.06M
€ 1.06M
€ 979K
€ 979K
€ 866K
€ 738K
€ 670K
€ 625K
€ 619K
€ 555K
€ 497K
€ 499K
€ 429K
€ 410K
Employés
8.00
7.00
7.50
8.50
9.60
10.30
9.60
9.50
9.60
10.30
10.50
9.50
9.80
11.50
11.50
11.80
9.80
10.30
18.30
Limite de crédit
€ 534K
€ 606K
€ 538K
€ 415K
€ 354K
€ 437K
€ 510K
€ 392K
€ 551K
€ 550K
€ 586K
€ 546K
€ 572K
€ 549K
€ 477K
€ 400K
€ 385K
€ 221K
€ 207K
Impôts
€ 5K
€ 25K
€ 11K
€ 6K
€ 11K
€ 4K
€ 3K
€ 4K
€ 4K
€ 8K
€ 5K
€ 4K
€ 4K
€ 10K
€ 5K
€ 59K
€ 7K
€ 4K
€ 16K
Rémunérations et charges sociales
€ 57K
€ 55K
€ 48K
€ 50K
€ 63K
€ 55K
€ 47K
€ 52K
€ 46K
€ 40K
€ 50K
€ 46K
€ 41K
€ 54K
€ 47K
€ 61K
€ 64K
€ 45K
€ 129K
Dividendes
€ 90K
Taux de distribution
58.4%
EBITDA
€ 304K
€ 366K
€ 322K
€ 246K
€ 186K
€ 252K
€ 308K
€ 222K
€ 347K
€ 332K
€ 376K
€ 352K
€ 366K
€ 407K
€ 352K
€ 276K
€ 293K
€ 116K
€ 228K
Marge EBITDA
24.95%
28.24%
26.04%
26.6%
18.14%
27.57%
33.05%
25.75%
40.43%
35.99%
33.66%
30.42%
30.08%
32.47%
28.88%
20.67%
24.03%
8.58%
EBIT
€ 121K
€ 118K
€ 22K
€ -18K
€ -95K
€ -3K
€ 81K
€ 1K
€ 115K
€ 130K
€ 74K
€ 51K
€ 18K
€ 88K
€ 80K
€ 25K
€ 92K
€ 37K
€ 37K
Bénéfice net
€ 86K
€ 126K
€ 22K
€ -19K
€ -96K
€ -4K
€ -29K
€ 281
€ -1K
€ 12K
€ 13K
€ 12K
€ 6K
€ 51K
€ 18K
€ -3K
€ 16K
€ 19K
€ 10K
Marge nette
12.63%
9.73%
1.78%
-2.07%
-9.37%
-0.48%
8.65%
0.03%
13.16%
13.86%
6.13%
3.82%
0.52%
5.1%
4.77%
-0.19%
5.77%
1.44%
Capex
€ 315K
€ 0
€ 0
€ 351K
€ 435K
€ 314K
€ 251K
€ 219K
€ -14K
€ 526K
€ 210K
€ 338K
€ 47K
€ 185K
€ 476K
€ -29K
€ 708K
€ 6K
Cash
€ 12
€ 12
€ 37
€ 91
€ 216K
Cashflow
€ 338K
€ 375K
€ 322K
€ 245K
€ 184K
€ 251K
€ 307K
€ 221K
€ 346K
€ 330K
€ 370K
€ 345K
€ 354K
€ 383K
€ 331K
€ 249K
€ 272K
€ 98K
€ 201K
Working capital
€ 183K
€ 250K
€ 376K
€ 54K
€ 160K
€ 410K
€ 473K
€ 417K
€ 415K
€ 49K
€ 224K
€ 101K
€ 136K
€ -129K
€ -390K
€ -161K
€ -409K
€ 191K
€ 254K
Current ratio
1.99
3.35
3.72
1.70
2.35
7.28
8.40
7.36
8.11
1.88
2.90
1.73
1.99
0.32
0.20
0.46
0.34
1.98
1.67
Quick ratio
1.73
2.74
3.35
1.12
2.09
6.58
7.92
7.06
7.77
0.51
2.69
1.56
1.79
0.26
0.10
0.32
0.30
1.95
1.65
Working capital ratio
4.69
8.05
3.72
1.70
2.35
7.29
8.47
7.37
8.11
1.88
2.93
1.75
2.02
0.32
0.20
0.46
0.34
1.98
1.67
Total de l'actif
€ 1.34M
€ 1.19M
€ 1.10M
€ 1.02M
€ 1.08M
€ 1.12M
€ 1.12M
€ 1.04M
€ 1.04M
€ 921K
€ 856K
€ 864K
€ 901K
€ 1.03M
€ 1.19M
€ 990K
€ 1.37M
€ 938K
€ 1.26M
Dettes
€ 185K
€ 106K
€ 138K
€ 77K
€ 118K
€ 65K
€ 64K
€ 66K
€ 58K
€ 55K
€ 118K
€ 195K
€ 276K
€ 412K
€ 637K
€ 493K
€ 869K
€ 509K
€ 851K
Dettes à court terme
€ 185K
€ 106K
€ 138K
€ 76K
€ 118K
€ 65K
€ 63K
€ 65K
€ 58K
€ 55K
€ 117K
€ 137K
€ 135K
€ 189K
€ 485K
€ 298K
€ 622K
€ 196K
€ 379K
Dettes à long terme
€ 57K
€ 139K
€ 222K
€ 151K
€ 195K
€ 247K
€ 314K
€ 472K
Solvabilité
86.15%
91.09%
87.44%
92.47%
89.04%
94.18%
94.31%
93.73%
94.37%
94.01%
86.23%
77.47%
69.37%
60.06%
46.58%
50.2%
36.49%
45.72%
32.49%
Ratio de la dette à long terme
0.08
0.22
0.36
0.27
0.39
0.49
0.73
1.15
Dettes / EBITDA
0.61
0.29
0.43
0.31
0.64
0.26
0.21
0.30
0.17
0.17
0.31
0.55
0.75
1.01
1.81
1.79
2.96
4.41
3.73
Interest Coverage Ratio
378.75
-69.68
609.87
2,375.27
18.84
8.24
1.84
4.86
4.11
1.04
4.40
1.72
Rentabilité brute
29.32%
34.42%
33.45%
26.08%
19.22%
23.74%
28.96%
22.54%
35.31%
38.15%
50.17%
51.59%
56.69%
61.9%
59.57%
50.07%
54.4%
22.88%
48.99%
Rentabilité nette
13.37%
11.59%
2.29%
-2.04%
-9.99%
-0.41%
7.6%
0.03%
11.55%
14.77%
9.27%
6.61%
1.01%
10.34%
10.48%
-0.52%
14.1%
4.54%
2.33%
Return On Assets (ROA)
11.52
10.56
2.00
-1.88
-8.89
-0.39
7.17
0.03
10.90
13.89
7.99
5.12
0.70
6.21
4.88
-0.26
5.14
2.07
0.76
Return On Equity (ROE)
13.37
11.59
2.29
-2.04
-9.99
-0.41
7.60
0.03
11.55
14.77
9.27
6.61
1.01
10.34
10.48
-0.52
14.10
4.54
2.33
Crédit client
1.54
1.17
0.39
1.58
0.43
18.87
2.46
3.95
13.89
1.43
1.93
0.66
16.55
9.27
5.51
19.40
44.78
26.99
Crédit fournisseur
19.24
16.97
50.78
15.42
34.53
6.57
13.25
10.22
9.15
2.67
3.79
2.93
5.42
21.84
2.78
21.41
53.43
36.18
Days Sales Outstanding (DSO)
1.54
1.17
0.39
1.58
0.43
18.87
2.46
3.95
13.89
1.43
1.93
0.66
16.55
9.27
5.51
19.40
44.78
26.99
Days Sales of Inventory (DSI)
99.70
124.82
91.85
108.08
69.75
89.77
70.02
39.98
49.78
170.96
52.33
41.29
49.54
14.35
73.93
68.50
33.68
4.18
Inventory Turnover Ratio
3.07
3.30
4.22
3.94
4.25
4.41
6.85
9.22
3.07
3.01
7.50
7.70
11.46
9.39
5.13
6.57
17.46
81.50
0.00
Employés
8.00
7.00
7.50
8.50
9.60
10.30
9.60
9.50
9.60
10.30
10.50
9.50
9.80
11.50
11.50
11.80
9.80
10.30
18.30
Coût salarial par employé
€ 7K
€ 8K
€ 6K
€ 6K
€ 7K
€ 5K
€ 5K
€ 5K
€ 5K
€ 4K
€ 5K
€ 5K
€ 4K
€ 5K
€ 4K
€ 5K
€ 7K
€ 4K
€ 7K