HI

Hoprom Invest

BE0468.486.244

Beneluxpark(Kor) 27A Kortrijk 8500
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 9.08M
€ 11.31M
€ 2.31M
€ 12.51M
€ 1.02M
€ 2.51M
Croissance du chiffre d'affaires
-19.65%
388.49%
-81.49%
Résultats
€ 818K
€ 1.17M
€ 354K
€ 1.86M
€ 1.77M
€ 1.50M
€ 670K
€ 817K
€ 460K
€ 1.00M
€ 679K
€ 474K
€ 161K
€ 286K
€ 373K
€ 447K
€ 78K
€ 81K
€ 641K
€ 221K
Fonds propres
€ 14.69M
€ 13.87M
€ 12.70M
€ 12.35M
€ 10.49M
€ 8.71M
€ 7.21M
€ 6.54M
€ 5.72M
€ 5.26M
€ 4.26M
€ 3.58M
€ 3.11M
€ 2.95M
€ 2.66M
€ 2.29M
€ 1.84M
€ 1.76M
€ 1.68M
€ 1.41M
Limite de crédit
€ 3.14M
€ 3.25M
€ 1.60M
€ 5.06M
€ 3.23M
€ 2.33M
€ 976K
€ 1.14M
€ 722K
€ 1.45M
€ 949K
€ 620K
€ 268K
€ 412K
€ 512K
€ 621K
€ 136K
€ 235K
€ 461K
€ 545K
Impôts
-
€ 3K
-
€ 20K
-
€ 85K
-
€ 127K
€ 56K
€ 394K
€ 328K
€ 130K
€ 5K
€ 15K
€ 4K
€ 4K
€ 14K
€ 32K
€ 239
Rémunérations et charges sociales
Dividendes
€ 370K
Taux de distribution
57.69%
EBITDA
€ 1.51M
€ 1.99M
€ 704K
€ 2.81M
€ 2.55M
€ 2.06M
€ 952K
€ 1.23M
€ 708K
€ 1.50M
€ 1.01M
€ 688K
€ 222K
€ 419K
€ 547K
€ 663K
€ 101K
€ 132K
€ 495K
€ 357K
Marge EBITDA
16.58%
17.6%
30.4%
22.45%
12.86%
14.22%
EBIT
€ 1.51M
€ 1.99M
€ 704K
€ 2.81M
€ 2.55M
€ 2.06M
€ 952K
€ 1.23M
€ 708K
€ 1.50M
€ 1.01M
€ 688K
€ 222K
€ 419K
€ 547K
€ 663K
€ 104K
€ 132K
€ 489K
€ 329K
Bénéfice net
€ 818K
€ 1.17M
€ 532K
€ 1.86M
€ 1.77M
€ 1.50M
€ 492K
€ 817K
€ 460K
€ 1.00M
€ 679K
€ 474K
€ 161K
€ 286K
€ 373K
€ 447K
€ 78K
€ 81K
€ 641K
€ 221K
Marge nette
9.01%
10.38%
15.3%
14.86%
7.89%
8.8%
Capex
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
€ -451K
-
€ -31K
Cash
€ 64K
€ 1.75M
€ 62K
€ 105K
€ 261K
€ 463K
€ 148K
€ 66K
€ 184K
€ 142K
€ 231K
€ 321K
€ 55K
€ 508K
€ 608K
€ 64K
€ 243K
€ 363K
€ 131K
€ 19K
Cashflow
€ 818K
€ 1.17M
€ 354K
€ 1.86M
€ 1.77M
€ 1.50M
€ 670K
€ 817K
€ 410K
€ 1.00M
€ 679K
€ 464K
€ 153K
€ 286K
€ 373K
€ 447K
€ 75K
€ 80K
€ 648K
€ 261K
Working capital
€ 10.94M
€ 10.27M
€ 8.36M
€ 8.12M
€ 6.62M
€ 6.69M
€ 5.19M
€ 6.15M
€ 5.33M
€ 4.92M
€ 3.92M
€ 3.24M
€ 2.85M
€ 2.77M
€ 2.55M
€ 2.25M
€ 1.88M
€ 1.88M
€ 1.42M
€ 1.20M
Current ratio
1.61
1.38
1.46
1.60
1.76
1.49
1.31
1.35
1.31
1.33
1.23
1.17
1.23
1.31
1.31
1.22
1.17
1.16
1.12
1.32
Quick ratio
0.11
0.33
0.06
0.21
0.60
0.24
0.17
0.01
0.14
0.15
0.08
0.05
0.16
0.26
0.26
0.02
0.07
0.07
0.17
0.03
Working capital ratio
1.79
1.50
1.65
1.86
2.13
1.62
1.43
1.36
1.31
1.33
1.24
1.18
1.25
1.33
1.31
1.22
1.17
1.16
1.12
1.32
Total de l'actif
€ 32.79M
€ 41.15M
€ 30.97M
€ 26.04M
€ 19.47M
€ 22.60M
€ 23.84M
€ 24.07M
€ 23.03M
€ 20.22M
€ 21.59M
€ 22.23M
€ 15.41M
€ 12.14M
€ 11.08M
€ 12.86M
€ 13.11M
€ 14.15M
€ 14.26M
€ 5.89M
Dettes
€ 18.10M
€ 27.28M
€ 18.27M
€ 13.69M
€ 8.99M
€ 13.88M
€ 16.63M
€ 17.53M
€ 17.30M
€ 14.90M
€ 17.28M
€ 18.59M
€ 12.24M
€ 9.12M
€ 8.34M
€ 10.51M
€ 11.20M
€ 12.31M
€ 12.50M
€ 4.41M
Dettes à court terme
€ 17.68M
€ 26.75M
€ 17.73M
€ 13.15M
€ 8.59M
€ 13.70M
€ 16.41M
€ 17.45M
€ 17.27M
€ 14.87M
€ 17.13M
€ 18.44M
€ 12.02M
€ 8.82M
€ 8.13M
€ 10.21M
€ 10.83M
€ 11.87M
€ 11.99M
€ 3.81M
Dettes à long terme
€ 271K
€ 271K
€ 258K
€ 246K
€ 234K
€ 123K
€ 123K
€ 73K
€ 146K
€ 219K
€ 292K
€ 365K
€ 438K
€ 511K
€ 584K
Solvabilité
44.81%
33.71%
41.01%
47.42%
53.86%
38.56%
30.25%
27.17%
24.86%
26.04%
19.74%
16.12%
20.17%
24.29%
24.04%
17.8%
14.05%
12.47%
11.81%
23.97%
Ratio de la dette à long terme
0.02
0.02
0.02
0.02
0.02
0.01
0.02
0.02
0.05
0.08
0.13
0.20
0.25
0.30
0.41
Dettes / EBITDA
12.02
13.71
25.97
4.88
3.52
6.73
17.47
14.31
24.46
9.93
17.07
27.01
55.26
21.78
15.25
15.85
110.63
93.50
25.25
12.34
Interest Coverage Ratio
3.66
3.41
2.02
8.58
10.75
Rentabilité brute
5.57%
8.46%
2.79%
15.06%
16.92%
17.23%
9.29%
12.49%
7.16%
19.04%
15.92%
12.94%
4.93%
9.7%
14%
19.54%
4.09%
4.56%
38.49%
18.47%
Rentabilité nette
5.57%
8.46%
2.79%
15.06%
16.92%
17.23%
9.29%
12.49%
8.03%
19.04%
15.92%
13.23%
5.16%
9.7%
14%
19.54%
4.24%
4.58%
38.1%
15.66%
Return On Assets (ROA)
2.50
2.85
1.14
7.14
9.11
6.64
2.81
3.40
2.00
4.96
3.14
2.13
1.04
2.36
3.37
3.48
0.60
0.57
4.50
3.75
Return On Equity (ROE)
5.57
8.46
2.79
15.06
16.92
17.23
9.29
12.49
8.03
19.04
15.92
13.23
5.16
9.70
14.00
19.54
4.24
4.58
38.10
15.66
Crédit client
66.86
223.26
113.09
76.46
2.85
0.94
Crédit fournisseur
51.64
42.40
3.31
0.68
13.26
Days Sales Outstanding (DSO)
66.86
223.26
113.09
76.46
2.85
0.94
Days Sales of Inventory (DSI)
1,295.58
1,117.28
5,724.19
713.55
853.44
Inventory Turnover Ratio
0.27
0.35
0.07
0.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.51
Employés
Coût salarial par employé