Jec Invest logo

Jec Invest

BE0893.987.038

Avenue Jean Mermoz 1/4 Charleroi 6041
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Chiffre d'affaires
€ 150K
€ 100K
€ 100K
€ 69K
€ 261K
Croissance du chiffre d'affaires
50%
0%
44.53%
-73.51%
Résultats
€ 1.44M
€ 11.68M
€ 8.28M
€ 16.55M
€ 9.53M
€ -3.05M
€ 266K
€ -38.72M
€ 46K
€ -251K
€ 20K
€ -19K
€ -19K
€ -11K
€ -79K
€ -12K
€ -31K
€ -11K
Fonds propres
€ 128.16M
€ 128.62M
€ 124.80M
€ 119.88M
€ 104.95M
€ 92.50M
€ 95.55M
€ 95.28M
€ 134.01M
€ 133.96M
€ -156K
€ -176K
€ -157K
€ -139K
€ -128K
€ -48K
€ -36K
€ -5K
Limite de crédit
€ 5.32M
€ 5.33M
€ 10.00M
€ 5.97M
€ 4.44M
€ 3.67M
€ 3.86M
€ 3.77M
€ 5.78M
€ 5.73M
-
-
-
-
-
-
-
-
Impôts
€ 60K
€ 1.35M
€ 1.09M
€ 15K
€ 18K
€ 6K
€ 4K
€ 159
Rémunérations et charges sociales
Dividendes
€ 47K
Taux de distribution
3.27%
EBITDA
€ -444K
€ -543K
€ 2.81M
€ -580K
€ -222K
€ -394K
€ -128K
€ -91K
€ -47K
€ -72K
€ -10K
€ -10K
€ -10K
€ -10K
€ -10K
€ -7K
€ -4K
€ -418
Marge EBITDA
-295.88%
-543.19%
2805.62%
EBIT
€ -444K
€ -543K
€ 2.81M
€ -580K
€ -222K
€ -394K
€ -128K
€ -91K
€ -47K
€ -72K
€ -10K
€ -10K
€ -10K
€ -10K
€ -10K
€ -7K
€ -4K
€ -1K
Bénéfice net
€ 453K
€ 10.67M
€ 8.28M
€ 16.55M
€ 9.53M
€ -3.05M
€ 266K
€ -38.72M
€ 46K
€ -251K
€ 20K
€ -19K
€ -19K
€ -11K
€ -79K
€ -12K
€ -31K
€ -11K
Marge nette
958.64%
11679.95%
8278.08%
Capex
Cash
€ 8.39M
€ 6.27M
€ 8.18M
€ 74.44M
€ 3.61M
€ 9.51M
€ 1.39M
€ 1.88M
€ 14K
€ 10K
€ 60K
€ 1K
€ 3K
€ 618
€ 5K
€ 6K
€ 2K
€ 2K
Cashflow
€ 1.44M
€ 11.68M
€ 8.28M
€ 16.55M
€ 9.53M
€ -3.05M
€ 266K
€ -38.72M
€ 46K
€ -251K
€ 20K
€ -19K
€ -19K
€ -11K
€ -79K
€ -12K
€ -31K
€ -10K
Working capital
€ 6.23M
€ 6.25M
€ 675K
€ 67.22M
€ -4.43M
€ -20.61M
€ -43.84M
€ -6.58M
€ 53K
€ -85K
€ 54K
€ -599
€ -1K
€ -1K
€ 3K
€ -201K
€ -178K
€ -193K
Current ratio
2.97
3.54
1.07
8.63
0.52
0.32
0.03
0.23
1.24
0.69
9.66
0.75
0.83
0.75
1.70
0.03
0.01
0.01
Quick ratio
3.42
4.04
1.08
8.77
0.53
0.32
0.03
0.23
1.99
0.69
9.66
1.38
0.96
0.93
2.08
0.03
0.01
0.01
Working capital ratio
3.29
3.90
1.09
8.70
0.52
0.32
0.03
0.23
1.53
0.69
9.66
0.97
0.89
0.83
1.87
0.03
0.01
0.01
Total de l'actif
€ 184.21M
€ 177.03M
€ 161.15M
€ 224.84M
€ 223.93M
€ 233.02M
€ 228.74M
€ 240.52M
€ 228.61M
€ 223.84M
€ 166K
€ 109K
€ 95K
€ 92K
€ 89K
€ 159K
€ 144K
€ 190K
Dettes
€ 56.05M
€ 48.41M
€ 36.35M
€ 104.95M
€ 118.98M
€ 140.52M
€ 133.19M
€ 145.24M
€ 94.60M
€ 89.87M
€ 322K
€ 285K
€ 252K
€ 231K
€ 216K
€ 207K
€ 180K
€ 195K
Dettes à court terme
€ 2.96M
€ 2.31M
€ 9.84M
€ 8.74M
€ 9.25M
€ 30.03M
€ 45.23M
€ 8.50M
€ 178K
€ 276K
€ 6K
€ 2K
€ 7K
€ 5K
€ 4K
€ 207K
€ 180K
€ 195K
Dettes à long terme
€ 52.88M
€ 45.95M
€ 26.48M
€ 96.15M
€ 109.70M
€ 110.37M
€ 87.96M
€ 136.73M
€ 94.38M
€ 89.60M
€ 316K
€ 283K
€ 245K
€ 225K
€ 212K
Solvabilité
69.57%
72.66%
77.44%
53.32%
46.87%
39.7%
41.77%
39.62%
58.62%
59.85%
-94.32%
-161.38%
-165.8%
-150.61%
-143.69%
-30.47%
-25.08%
-2.68%
Ratio de la dette à long terme
0.41
0.36
0.21
0.80
1.05
1.19
0.92
1.43
0.70
0.67
-2.02
-1.61
-1.56
-1.62
-1.66
Dettes / EBITDA
12.96
Interest Coverage Ratio
-0.21
-0.28
0.88
-0.18
-0.08
-0.12
-0.04
-0.07
-0.03
-0.25
-1.07
-1.12
-1.18
-1.36
-1.58
-1.50
-0.74
-0.13
Rentabilité brute
1.12%
9.08%
6.63%
13.8%
9.08%
-3.3%
0.28%
-40.64%
0.03%
-0.19%
-12.56%
10.61%
11.95%
7.97%
62.1%
25.36%
85.89%
206.03%
Rentabilité nette
1.12%
9.08%
6.63%
13.8%
9.08%
-3.3%
0.28%
-40.64%
0.03%
-0.19%
-12.56%
10.61%
11.95%
7.97%
62.1%
25.36%
85.89%
223.7%
Return On Assets (ROA)
0.78
6.60
5.14
7.36
4.26
-1.31
0.12
-16.10
0.02
-0.11
11.85
-17.13
-19.81
-12.00
-89.23
-7.73
-21.54
-6.00
Return On Equity (ROE)
1.12
9.08
6.63
13.80
9.08
-3.30
0.28
-40.64
0.03
-0.19
-12.56
10.61
11.95
7.97
62.10
25.36
85.89
223.70
Crédit client
458.78
666.20
427.71
Crédit fournisseur
Days Sales Outstanding (DSO)
458.78
666.20
427.71
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé