JM

John Martin

BE0429.062.573

Rue Du Cerf 191 Rixensart 1332
Chiffres clés financiers
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 53.61M
€ 50.72M
€ 49.39M
€ 44.23M
€ 39.31M
€ 46.65M
€ 47.72M
€ 47.82M
€ 46.04M
€ 45.19M
€ 43.55M
€ 40.41M
€ 40.88M
€ 40.94M
€ 39.60M
€ 39.86M
€ 39.79M
€ 38.87M
Croissance du chiffre d'affaires
5.69%
2.69%
11.67%
12.51%
-15.73%
-2.24%
-0.22%
3.87%
1.89%
3.77%
7.75%
-1.14%
-0.14%
3.37%
-0.64%
0.18%
2.35%
Résultats
€ 1.83M
€ 1.20M
€ 3.17M
€ 2.25M
€ 1.49M
€ 1.11M
€ 637K
€ 56K
€ 548K
€ 342K
€ 1.00M
€ 1.28M
€ 1.52M
€ 1.02M
€ 365K
€ 623K
€ 1.18M
€ 1.50M
Fonds propres
€ 19.48M
€ 17.65M
€ 16.45M
€ 15.67M
€ 13.43M
€ 11.94M
€ 10.83M
€ 10.19M
€ 10.89M
€ 11.34M
€ 13.25M
€ 12.25M
€ 11.02M
€ 9.92M
€ 8.90M
€ 8.54M
€ 8.66M
€ 7.48M
Employés
41.50
41.90
42.80
40.50
43.00
45.90
46.80
49.30
45.80
41.30
35.60
34.40
35.50
34.30
34.30
37.00
35.30
33.10
Limite de crédit
€ 5.77M
€ 5.01M
€ 9.83M
€ 7.61M
€ 7.02M
€ 5.78M
€ 4.85M
€ 3.49M
€ 3.48M
€ 5.08M
€ 5.45M
€ 5.46M
€ 5.97M
€ 5.62M
€ 4.21M
€ 4.43M
€ 5.46M
€ 5.26M
Impôts
€ 535K
€ 751K
€ 1.09M
€ 459K
€ 823K
€ 517K
€ 462K
€ 133K
€ 51K
€ 115K
€ 369K
€ 355K
€ 425K
€ 488K
€ 549K
€ 421K
€ 522K
€ 216K
Rémunérations et charges sociales
€ 501K
€ 481K
€ 433K
€ 378K
€ 507K
€ 364K
€ 365K
€ 427K
€ 306K
€ 326K
€ 262K
€ 283K
€ 239K
€ 246K
€ 295K
€ 309K
€ 293K
€ 227K
Dividendes
€ 2.40M
€ 750K
€ 1.00M
€ 2.25M
€ 50K
€ 423K
€ 750K
€ 1.00M
Taux de distribution
75.69%
1344.95%
182.63%
658.77%
3.91%
27.9%
120.38%
66.49%
EBITDA
€ 3.25M
€ 2.76M
€ 5.97M
€ 4.65M
€ 4.73M
€ 4.16M
€ 3.36M
€ 1.94M
€ 1.96M
€ 3.63M
€ 3.60M
€ 3.81M
€ 4.30M
€ 3.98M
€ 2.70M
€ 2.89M
€ 3.89M
€ 3.32M
Marge EBITDA
6.07%
5.44%
12.08%
10.51%
12.04%
8.92%
7.05%
4.06%
4.26%
8.04%
8.26%
9.43%
10.51%
9.73%
6.82%
7.26%
9.77%
8.54%
EBIT
€ 1.66M
€ 1.29M
€ 4.56M
€ 3.29M
€ 3.28M
€ 2.03M
€ 1.47M
€ -128K
€ 272K
€ 1.63M
€ 1.99M
€ 2.45M
€ 2.54M
€ 2.38M
€ 1.15M
€ 1.24M
€ 2.31M
€ 1.88M
Bénéfice net
€ 1.83M
€ 867K
€ 3.19M
€ 1.20M
€ 1.49M
€ 751K
€ 431K
€ 56K
€ 548K
€ 942K
€ 850K
€ 828K
€ 1.52M
€ 1.07M
€ 459K
€ 740K
€ 1.30M
€ 1.62M
Marge nette
3.42%
2.37%
6.42%
5.08%
3.79%
2.37%
1.33%
0.12%
1.19%
0.76%
2.3%
3.16%
3.71%
2.5%
0.92%
1.56%
2.96%
3.87%
Capex
€ 4.57M
€ 2.31M
€ 2.56M
€ 936K
€ 758K
€ 1.06M
€ 968K
€ 1.22M
€ 2.08M
€ 6.52M
€ 2.47M
€ 1.67M
€ 1.90M
€ 1.79M
€ 1.60M
€ 1.15M
€ 2.31M
€ 1.49M
Cash
€ 581K
€ 445K
€ 1.21M
€ 3.00M
€ 2.02M
€ 2.28M
€ 2.14M
€ 968K
€ 961K
€ 325K
€ 858K
€ 1.27M
€ 2.14M
€ 750K
€ 863K
€ 311K
€ 1.09M
€ 1.01M
Cashflow
€ 3.42M
€ 2.66M
€ 4.53M
€ 3.42M
€ 2.87M
€ 3.44M
€ 2.47M
€ 2.06M
€ 2.21M
€ 2.18M
€ 2.39M
€ 2.68M
€ 3.50M
€ 2.48M
€ 1.72M
€ 2.09M
€ 2.54M
€ 2.72M
Working capital
€ 6.62M
€ 4.76M
€ 4.33M
€ 5.20M
€ 3.05M
€ 474K
€ -1.80M
€ -2.89M
€ -2.99M
€ -3.42M
€ 2.08M
€ 2.95M
€ 2.43M
€ 5.81M
€ 6.85M
€ 7.22M
€ 4.98M
€ 4.74M
Current ratio
1.26
1.19
1.21
1.30
1.21
1.02
0.92
0.86
0.87
0.86
1.12
1.17
1.14
1.38
1.45
1.47
1.34
1.37
Quick ratio
0.96
0.93
1.05
1.16
1.07
0.84
0.86
0.71
0.70
0.69
0.97
0.97
0.96
1.22
1.34
1.33
1.18
1.31
Working capital ratio
1.33
1.25
1.34
1.42
1.32
1.08
1.02
0.92
0.91
0.90
1.20
1.26
1.25
1.46
1.55
1.59
1.43
1.52
Total de l'actif
€ 53.80M
€ 48.82M
€ 41.97M
€ 38.81M
€ 34.28M
€ 40.25M
€ 39.94M
€ 38.39M
€ 41.76M
€ 42.44M
€ 38.21M
€ 37.71M
€ 36.83M
€ 34.36M
€ 33.60M
€ 34.05M
€ 31.76M
€ 29.40M
Dettes
€ 34.32M
€ 31.18M
€ 25.52M
€ 23.09M
€ 20.62M
€ 28.02M
€ 29.01M
€ 28.04M
€ 30.64M
€ 30.85M
€ 24.55M
€ 24.84M
€ 25.21M
€ 24.03M
€ 24.11M
€ 24.68M
€ 22.02M
€ 20.56M
Dettes à court terme
€ 25.17M
€ 25.15M
€ 19.16M
€ 16.63M
€ 14.14M
€ 21.43M
€ 20.61M
€ 20.02M
€ 22.13M
€ 23.59M
€ 17.52M
€ 17.24M
€ 16.90M
€ 14.98M
€ 14.74M
€ 14.73M
€ 14.09M
€ 12.06M
Dettes à long terme
€ 8.71M
€ 5.61M
€ 5.33M
€ 5.80M
€ 5.93M
€ 6.45M
€ 7.22M
€ 7.69M
€ 8.38M
€ 7.06M
€ 6.78M
€ 7.25M
€ 7.85M
€ 8.56M
€ 8.76M
€ 9.34M
€ 7.48M
€ 7.77M
Solvabilité
36.2%
36.14%
39.18%
40.39%
39.17%
29.65%
27.11%
26.55%
26.07%
26.71%
34.67%
32.47%
29.92%
28.88%
26.5%
25.07%
27.28%
25.46%
Ratio de la dette à long terme
0.45
0.32
0.32
0.37
0.44
0.54
0.67
0.75
0.77
0.62
0.51
0.59
0.71
0.86
0.98
1.09
0.86
1.04
Dettes / EBITDA
10.55
11.30
4.28
4.97
4.36
6.73
8.63
14.43
15.64
8.49
6.82
6.52
5.87
6.03
8.92
8.53
5.67
6.19
Interest Coverage Ratio
3.81
2.87
17.36
13.86
12.23
6.92
4.39
-0.33
0.71
4.36
5.94
7.07
5.86
5.37
2.26
3.94
7.09
7.38
Rentabilité brute
17.58%
15.1%
27.54%
21.83%
21.39%
28.79%
22.86%
20.21%
20.3%
19.23%
18.06%
21.85%
31.77%
24.96%
19.28%
24.5%
29.33%
36.38%
Rentabilité nette
9.41%
6.8%
19.28%
14.34%
11.11%
9.27%
5.88%
0.55%
5.03%
3.01%
7.55%
10.44%
13.76%
10.3%
4.1%
7.3%
13.61%
20.09%
Return On Assets (ROA)
3.41
2.46
7.56
5.79
4.35
2.75
1.59
0.15
1.31
0.80
2.62
3.39
4.12
2.98
1.09
1.83
3.71
5.12
Return On Equity (ROE)
9.41
6.80
19.28
14.34
11.11
9.27
5.88
0.55
5.03
3.01
7.55
10.44
13.76
10.30
4.10
7.30
13.61
20.09
Crédit client
75.80
77.99
73.32
75.78
71.34
79.16
88.28
79.08
89.03
86.48
90.50
90.02
88.29
90.80
88.43
94.32
90.61
87.74
Crédit fournisseur
76.83
98.28
76.79
91.39
63.20
64.77
51.95
48.55
59.65
53.87
56.20
80.63
80.21
74.58
78.97
86.28
89.23
88.61
Days Sales Outstanding (DSO)
75.80
77.99
73.32
75.78
71.34
79.16
88.28
79.08
89.03
86.48
90.50
90.02
88.29
90.80
88.43
94.32
90.61
87.74
Days Sales of Inventory (DSI)
113.02
102.05
84.91
65.94
61.80
67.70
49.79
50.94
61.25
71.46
51.68
79.20
70.50
64.00
60.85
66.39
58.36
47.51
Inventory Turnover Ratio
3.48
4.07
4.98
6.19
5.03
6.12
7.00
6.76
5.73
5.93
6.10
4.61
5.46
5.98
5.58
5.84
6.98
8.49
Employés
41.50
41.90
42.80
40.50
43.00
45.90
46.80
49.30
45.80
41.30
35.60
34.40
35.50
34.30
34.30
37.00
35.30
33.10
Coût salarial par employé
€ 12K
€ 11K
€ 10K
€ 9K
€ 12K
€ 8K
€ 8K
€ 9K
€ 7K
€ 8K
€ 7K
€ 8K
€ 7K
€ 7K
€ 9K
€ 8K
€ 8K
€ 7K