JP

Joos Print

BE0449.689.723

Everdongenlaan 14 Turnhout 2300
Chiffres clés financiers
2021
2020
2019
2018
2017
2016
2015
2013
2012
2010
2009
2008
Chiffre d'affaires
€ 12.80M
€ 15.97M
€ 19.82M
€ 19.56M
€ 18.82M
€ 19.77M
€ 21.90M
€ 19.73M
€ 20.98M
€ 22.89M
€ 24.70M
€ 27.00M
Croissance du chiffre d'affaires
-19.88%
-19.41%
1.32%
3.92%
-4.79%
-9.74%
11%
-5.93%
-8.34%
-7.34%
-8.53%
Résultats
€ 1.76M
€ -1.99M
€ -646K
€ 75K
€ -118K
€ 673K
€ 681K
€ 441K
€ -696K
€ -32K
€ 428K
€ 444K
Fonds propres
€ 2.40M
€ 635K
€ 2.63M
€ 3.27M
€ 4.20M
€ 4.31M
€ 4.21M
€ 3.08M
€ 3.11M
€ 3.37M
€ 3.40M
€ 3.12M
Employés
79.00
88.80
91.80
92.60
100.20
101.60
108.70
99.40
106.80
113.90
130.60
142.20
Limite de crédit
€ 5.15M
€ 451K
€ 894K
€ 1.49M
€ 1.48M
€ 2.25M
€ 3.25M
€ 2.48M
€ 1.39M
€ 883K
€ 1.93M
€ 1.96M
Impôts
€ 221K
€ 161K
€ 209K
€ 145K
€ 206K
€ 277K
€ 197K
€ 273K
€ 226K
€ 394K
€ 197K
Rémunérations et charges sociales
€ 562K
€ 702K
€ 740K
€ 757K
€ 724K
€ 717K
€ 631K
€ 844K
€ 741K
€ 809K
€ 752K
Dividendes
€ 570K
€ 650K
€ 469K
€ 150K
Taux de distribution
84.66%
95.38%
106.23%
35.08%
EBITDA
€ 3.50M
€ -1.10M
€ 207K
€ 847K
€ 711K
€ 1.29M
€ 1.75M
€ 1.67M
€ 746K
€ -626K
€ 962K
€ 868K
Marge EBITDA
27.38%
-6.88%
1.04%
4.33%
3.78%
6.51%
7.97%
8.48%
3.56%
-2.74%
3.89%
3.21%
EBIT
€ 1.78M
€ -1.96M
€ -661K
€ 22K
€ -201K
€ 577K
€ 680K
€ 469K
€ -462K
€ -1.06M
€ 615K
€ 536K
Bénéfice net
€ 1.76M
€ -1.99M
€ -646K
€ 75K
€ -118K
€ 673K
€ 681K
€ 469K
€ -696K
€ 16K
€ 476K
€ 497K
Marge nette
13.79%
-12.46%
-3.26%
0.39%
-0.63%
3.41%
3.11%
2.24%
-3.32%
-0.14%
1.73%
1.64%
Capex
€ 369K
€ 691K
€ 482K
€ 379K
€ 1.76M
€ 405K
€ 501K
€ 5.27M
€ 289K
€ 164K
€ 323K
Cash
€ 1.12M
€ 1.09M
€ 942K
€ 988K
€ 821K
€ 1.40M
€ 297K
€ 953K
€ 1.37M
€ 966K
€ 907K
Cashflow
€ 3.48M
€ -1.14M
€ 194K
€ 851K
€ 754K
€ 1.37M
€ 1.43M
€ 1.61M
€ 722K
€ 465K
€ 766K
€ 801K
Working capital
€ -20K
€ 1.10M
€ 1.03M
€ 993K
€ 1.14M
€ 2.70M
€ 332K
€ 521K
€ 2.01M
€ 2.51M
€ 2.24M
Current ratio
1.00
1.20
1.17
1.18
1.21
1.56
1.07
1.09
1.36
1.43
1.42
Quick ratio
0.68
0.94
0.96
1.17
1.49
1.16
0.80
0.82
1.12
1.13
1.08
Working capital ratio
1.01
1.30
1.30
1.41
1.54
1.57
1.07
1.11
1.40
1.43
1.43
Total de l'actif
€ 2.40M
€ 7.08M
€ 8.81M
€ 10.48M
€ 10.96M
€ 11.55M
€ 9.83M
€ 9.03M
€ 10.91M
€ 9.68M
€ 9.76M
€ 9.06M
Dettes
€ 6.09M
€ 6.16M
€ 7.16M
€ 6.66M
€ 7.09M
€ 5.47M
€ 5.50M
€ 7.30M
€ 6.02M
€ 6.10M
€ 5.65M
Dettes à court terme
€ 5.17M
€ 5.01M
€ 5.57M
€ 4.52M
€ 4.20M
€ 4.79M
€ 4.75M
€ 5.47M
€ 5.42M
€ 5.86M
€ 5.28M
Dettes à long terme
€ 828K
€ 774K
€ 946K
€ 1.28M
€ 1.76M
€ 622K
€ 736K
€ 1.77M
€ 451K
€ 210K
€ 367K
Solvabilité
100%
8.98%
29.81%
31.21%
38.28%
37.36%
42.85%
34.15%
28.53%
34.78%
34.86%
34.45%
Ratio de la dette à long terme
1.30
0.29
0.29
0.30
0.41
0.15
0.24
0.57
0.13
0.06
0.12
Dettes / EBITDA
29.82
8.45
9.38
5.51
3.13
3.29
9.78
6.34
6.51
Interest Coverage Ratio
54.83
-49.41
-17.70
0.59
-4.92
15.52
13.95
3.86
-3.37
-64.92
30.09
22.58
Rentabilité brute
144.95%
-179.36%
7.4%
26.01%
17.96%
31.81%
34%
52.27%
23.19%
13.81%
22.54%
25.64%
Rentabilité nette
73.53%
-313.17%
-24.6%
2.31%
-2.81%
15.61%
16.19%
14.31%
-22.35%
-0.95%
12.57%
14.21%
Return On Assets (ROA)
73.53
-28.11
-7.33
0.72
-1.08
5.83
6.94
4.89
-6.38
-0.33
4.38
4.90
Return On Equity (ROE)
73.53
-313.17
-24.60
2.31
-2.81
15.61
16.19
14.31
-22.35
-0.95
12.57
14.21
Crédit client
68.45
49.42
53.58
60.15
47.93
52.58
52.65
56.80
55.57
69.28
80.00
59.84
Crédit fournisseur
42.13
41.16
51.27
39.01
32.49
50.19
52.89
69.30
75.06
74.94
62.00
Days Sales Outstanding (DSO)
68.45
49.42
53.58
60.15
47.93
52.58
52.65
56.80
55.57
69.28
80.00
59.84
Days Sales of Inventory (DSI)
66.99
61.32
74.80
67.23
62.02
60.15
42.23
54.35
48.39
45.66
40.07
Inventory Turnover Ratio
8.47
4.98
5.44
5.33
5.69
5.69
5.95
7.68
7.67
7.26
8.00
8.32
Employés
79.00
88.80
91.80
92.60
100.20
101.60
108.70
99.40
106.80
113.90
130.60
142.20
Coût salarial par employé
€ 6K
€ 8K
€ 8K
€ 8K
€ 7K
€ 7K
€ 6K
€ 8K
€ 7K
€ 6K
€ 5K