HL

Horeca Logistics Services Sud

BE0445.028.674

Avenue De L'indépendance 33 Liège 4020
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
€ 17.09M
€ 17.40M
€ 17.43M
€ 16.58M
€ 10.81M
€ 10.16M
€ 17.76M
€ 16.61M
€ 14.66M
€ 14.36M
€ 14.98M
€ 15.68M
€ 15.70M
€ 16.79M
€ 16.90M
€ 17.09M
€ 17.45M
€ 17.04M
€ 15.63M
€ 8.78M
Croissance du chiffre d'affaires
-1.78%
-0.17%
5.13%
53.37%
6.39%
-42.77%
6.91%
13.26%
2.08%
-4.1%
-4.49%
-0.09%
-6.51%
-0.64%
-1.11%
-2.07%
2.38%
9.06%
78.1%
Résultats
€ 343K
€ 276K
€ 463K
€ 529K
€ 41K
€ 14K
€ 549K
€ 447K
€ 513K
€ 259K
€ 290K
€ 649K
€ 616K
€ 785K
€ 664K
€ 706K
€ 734K
€ 532K
€ 169K
€ 39K
Fonds propres
€ 7.08M
€ 6.74M
€ 6.46M
€ 6.00M
€ 5.47M
€ 5.43M
€ 5.42M
€ 4.92M
€ 4.59M
€ 4.15M
€ 4.01M
€ 3.82M
€ 3.41M
€ 2.98M
€ 2.56M
€ 2.09M
€ 1.55M
€ 819K
€ 287K
€ 118K
Employés
38.60
37.80
40.60
40.90
40.30
44.50
48.10
47.70
46.70
45.90
44.10
44.10
45.40
47.00
47.30
46.70
46.20
47.30
46.30
26.50
Limite de crédit
€ 1.81M
€ 2.01M
€ 2.18M
€ 2.06M
€ 847K
€ 1.16M
€ 2.18M
€ 1.94M
€ 1.79M
€ 1.58M
€ 1.46M
€ 2.60M
€ 1.93M
€ 2.16M
€ 2.09M
€ 2.26M
€ 2.11M
€ 1.63M
€ 1.05M
€ 382K
Impôts
€ 135K
€ 73K
€ 61K
€ 47K
€ 93K
€ 82K
€ 65K
€ 105K
€ 84K
€ 153K
€ 145K
€ 62K
€ 68K
€ 21K
€ 57K
€ 55K
€ 60K
€ 124K
€ 74K
€ 31K
Rémunérations et charges sociales
€ 273K
€ 333K
€ 277K
€ 217K
€ 220K
€ 88K
€ 270K
€ 315K
€ 273K
€ 195K
€ 335K
€ 256K
€ 224K
€ 263K
€ 238K
€ 234K
€ 222K
€ 229K
€ 224K
€ 269K
Dividendes
€ 50K
€ 120K
€ 75K
€ 120K
€ 100K
€ 238K
€ 180K
€ 360K
€ 192K
€ 180K
Taux de distribution
9.11%
26.83%
14.62%
46.25%
34.51%
36.69%
29.2%
45.86%
28.92%
25.49%
EBITDA
€ 619K
€ 777K
€ 922K
€ 871K
€ 99K
€ 381K
€ 996K
€ 863K
€ 782K
€ 650K
€ 535K
€ 1.28M
€ 871K
€ 1.14M
€ 1.17M
€ 1.44M
€ 1.43M
€ 1.03M
€ 529K
€ 77K
Marge EBITDA
3.62%
4.47%
5.29%
5.25%
0.92%
3.75%
5.61%
5.2%
5.33%
4.52%
3.57%
8.16%
5.55%
6.77%
6.92%
8.41%
8.19%
6.06%
3.38%
0.87%
EBIT
€ 274K
€ 246K
€ 479K
€ 587K
€ -181K
€ 98K
€ 646K
€ 447K
€ 563K
€ 248K
€ 268K
€ 744K
€ 716K
€ 865K
€ 839K
€ 950K
€ 1.13M
€ 815K
€ 256K
€ -35K
Bénéfice net
€ 318K
€ 224K
€ 448K
€ 504K
€ 41K
€ 14K
€ 549K
€ 435K
€ 513K
€ 207K
€ 290K
€ 578K
€ 616K
€ 785K
€ 654K
€ 706K
€ 724K
€ 522K
€ 158K
€ 38K
Marge nette
2.01%
1.59%
2.66%
3.19%
0.38%
0.13%
3.09%
2.69%
3.5%
1.81%
1.93%
4.14%
3.93%
4.67%
3.93%
4.13%
4.21%
3.12%
1.08%
0.45%
Capex
€ 298K
€ 499K
€ 502K
€ 902K
€ 159K
€ 126K
€ 357K
€ 545K
€ 211K
€ 487K
€ 106K
€ 561K
€ 116K
€ 381K
€ 339K
€ 194K
€ 447K
€ 237K
€ 514K
Cash
€ 2.69M
€ 2.43M
€ 3.19M
€ 2.83M
€ 1.36M
€ 404K
€ 1.61M
€ 1.03M
€ 1.20M
€ 1.08M
€ 1.33M
€ 2.15M
€ 1.62M
€ 1.27M
€ 1.02M
€ 849K
€ 588K
€ 217K
€ 367K
€ 226K
Cashflow
€ 688K
€ 807K
€ 906K
€ 813K
€ 320K
€ 297K
€ 896K
€ 860K
€ 726K
€ 600K
€ 603K
€ 1.19M
€ 797K
€ 1.01M
€ 995K
€ 1.19M
€ 1.08M
€ 749K
€ 422K
€ 171K
Working capital
€ 4.78M
€ 4.33M
€ 4.20M
€ 3.97M
€ 3.64M
€ 3.48M
€ 2.82M
€ 2.38M
€ 2.68M
€ 2.24M
€ 2.54M
€ 2.02M
€ 1.56M
€ 889K
€ 697K
€ 613K
€ 41K
€ -395K
€ -457K
€ -292K
Current ratio
2.75
2.43
2.28
2.07
2.61
3.07
1.69
1.69
1.82
1.77
1.79
1.65
1.48
1.25
1.20
1.16
1.01
0.91
0.90
0.91
Quick ratio
2.29
2.00
1.92
1.73
2.17
2.57
1.37
1.39
1.57
1.57
1.62
1.45
1.32
1.09
1.19
1.23
1.19
1.23
1.41
0.77
Working capital ratio
2.98
2.71
2.54
2.32
3.05
3.65
1.99
2.01
2.10
2.05
2.01
1.93
1.83
1.62
1.64
1.57
1.47
1.31
1.25
0.95
Total de l'actif
€ 9.89M
€ 9.93M
€ 9.98M
€ 10.07M
€ 7.81M
€ 7.22M
€ 9.66M
€ 8.42M
€ 7.92M
€ 7.23M
€ 7.55M
€ 7.32M
€ 6.72M
€ 6.59M
€ 6.16M
€ 6.13M
€ 5.81M
€ 5.38M
€ 4.97M
€ 3.43M
Dettes
€ 2.81M
€ 3.19M
€ 3.52M
€ 4.07M
€ 2.34M
€ 1.79M
€ 4.24M
€ 3.50M
€ 3.32M
€ 3.07M
€ 3.46M
€ 3.47M
€ 3.28M
€ 3.60M
€ 3.55M
€ 3.99M
€ 4.21M
€ 4.56M
€ 4.69M
€ 3.29M
Dettes à court terme
€ 2.73M
€ 3.02M
€ 3.27M
€ 3.70M
€ 2.26M
€ 1.68M
€ 4.09M
€ 3.40M
€ 3.26M
€ 2.92M
€ 3.21M
€ 3.13M
€ 3.22M
€ 3.51M
€ 3.28M
€ 3.47M
€ 3.40M
€ 3.62M
€ 3.48M
€ 3.28M
Dettes à long terme
€ 75K
€ 165K
€ 242K
€ 362K
€ 74K
€ 108K
€ 134K
€ 72K
€ 47K
€ 146K
€ 248K
€ 344K
€ 60K
€ 93K
€ 85K
€ 141K
€ 238K
€ 135K
€ 221K
€ 5K
Solvabilité
71.62%
67.87%
64.76%
59.58%
70.08%
75.22%
56.08%
58.42%
57.96%
57.4%
53.18%
52.19%
50.79%
45.25%
41.53%
34.08%
26.72%
15.23%
5.77%
3.45%
Ratio de la dette à long terme
0.01
0.02
0.04
0.06
0.01
0.02
0.02
0.01
0.01
0.04
0.06
0.09
0.02
0.03
0.03
0.07
0.15
0.16
0.77
0.05
Dettes / EBITDA
4.53
4.10
3.81
4.67
23.57
4.69
4.26
4.05
4.25
4.72
6.46
2.71
3.77
3.17
3.04
2.78
2.95
4.41
8.86
42.88
Interest Coverage Ratio
17.72
21.88
56.84
72.82
-52.11
23.22
118.62
67.69
75.68
24.07
20.52
51.90
92.12
70.08
63.93
52.77
55.54
45.68
18.40
Rentabilité brute
9.71%
11.98%
14.02%
13.55%
5.86%
5.47%
16.55%
17.49%
15.81%
14.44%
15.03%
31.02%
23.34%
33.97%
38.89%
57.09%
69.33%
91.54%
147.05%
144.52%
Rentabilité nette
4.84%
4.1%
7.16%
8.82%
0.74%
0.25%
10.13%
9.1%
11.18%
6.25%
7.22%
16.97%
18.06%
26.34%
25.94%
33.78%
47.27%
64.97%
58.76%
33.36%
Return On Assets (ROA)
3.47
2.78
4.64
5.25
0.52
0.19
5.68
5.31
6.48
3.59
3.84
8.86
9.17
11.92
10.77
11.51
12.63
9.89
3.39
1.15
Return On Equity (ROE)
4.84
4.10
7.16
8.82
0.74
0.25
10.13
9.10
11.18
6.25
7.22
16.97
18.06
26.34
25.94
33.78
47.27
64.97
58.76
33.36
Crédit client
62.44
58.18
46.45
51.33
83.96
73.89
60.00
59.28
60.00
49.74
51.27
41.27
49.84
43.04
44.98
41.57
35.46
44.16
40.25
69.05
Crédit fournisseur
50.06
55.46
63.97
78.16
66.27
56.23
84.08
69.16
78.74
70.40
70.98
67.35
72.55
69.58
68.10
72.50
72.30
78.74
82.50
Days Sales Outstanding (DSO)
62.44
58.18
46.45
51.33
83.96
73.89
60.00
59.28
60.00
49.74
51.27
41.27
49.84
43.04
44.98
41.57
35.46
44.16
40.25
69.05
Days Sales of Inventory (DSI)
33.48
35.08
32.49
36.47
41.70
40.01
36.36
31.35
29.43
20.71
18.91
20.22
17.21
16.46
13.56
18.34
17.22
14.94
14.19
Inventory Turnover Ratio
10.65
10.88
10.85
11.26
9.39
7.10
11.00
13.06
14.89
17.76
18.28
19.35
20.66
24.21
22.61
20.11
22.78
25.98
26.32
0.00
Employés
38.60
37.80
40.60
40.90
40.30
44.50
48.10
47.70
46.70
45.90
44.10
44.10
45.40
47.00
47.30
46.70
46.20
47.30
46.30
26.50
Coût salarial par employé
€ 7K
€ 9K
€ 7K
€ 5K
€ 5K
€ 2K
€ 6K
€ 7K
€ 6K
€ 4K
€ 8K
€ 6K
€ 5K
€ 6K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 10K