JI

Joosen Invest

BE0437.534.039

Oude Kaai 26 Turnhout 2300
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Chiffre d'affaires
€ 1.98M
€ 2.38M
€ 1.85M
€ 1.34M
€ 1.08M
€ 707K
€ 704K
€ 839K
€ 1.06M
€ 1.14M
€ 705K
€ 533K
€ 505K
€ 474K
€ 462K
Croissance du chiffre d'affaires
-16.8%
28.38%
38.75%
23.46%
53.12%
0.37%
-16.08%
-20.6%
-7.2%
61.49%
32.31%
5.45%
6.63%
2.6%
Résultats
€ 808K
€ 1.32M
€ 1.10M
€ 766K
€ 575K
€ 1.27M
€ 133K
€ 469K
€ 487K
€ -247K
€ 152K
€ 93K
€ 65K
€ -2.91M
€ -499K
€ 43K
€ 75K
€ 144K
Fonds propres
€ 22.37M
€ 18.65M
€ 17.34M
€ 16.24M
€ 15.47M
€ 14.90M
€ 13.63M
€ 13.50M
€ 13.03M
€ 12.54M
€ 12.79M
€ 12.63M
€ 12.54M
€ 12.48M
€ 15.39M
€ 15.89M
€ 5.56M
€ 5.49M
Employés
4.60
4.60
4.60
4.60
4.60
4.60
4.20
4.20
4.00
4.00
4.00
4.00
4.00
4.00
4.00
Limite de crédit
€ 2.71M
€ 3.35M
€ 2.63M
€ 1.94M
€ 1.66M
€ 1.14M
€ 1.06M
€ 1.10M
€ 1.31M
€ 1.41M
€ 1.03M
€ 684K
€ 553K
€ 534K
€ 684K
€ 774K
€ 271K
€ 267K
Impôts
€ 179K
€ 228K
€ 148K
€ 137K
€ 71K
€ 64K
€ 124K
€ 126K
€ 140K
€ 131K
€ 35K
€ 30K
€ 33K
€ 41K
€ 30K
€ 946
€ 54
€ 862
Rémunérations et charges sociales
€ 111K
€ 92K
€ 99K
€ 87K
€ 73K
€ 73K
€ 68K
€ 76K
€ 80K
€ 73K
€ 72K
€ 65K
€ 63K
€ 66K
€ 46K
Dividendes
Taux de distribution
EBITDA
€ 932K
€ 1.61M
€ 1.13M
€ 658K
€ 486K
€ 126K
€ 121K
€ 152K
€ 477K
€ 578K
€ 141K
€ 13K
€ -32K
€ -41K
€ -26K
€ -56K
€ -18K
€ -7K
Marge EBITDA
47.05%
67.51%
60.84%
49.25%
44.89%
17.76%
17.18%
18.15%
45.16%
50.79%
20.06%
2.47%
-6.35%
-8.59%
-5.62%
EBIT
€ 893K
€ 1.58M
€ 1.10M
€ 633K
€ 461K
€ 101K
€ 96K
€ 127K
€ 452K
€ 554K
€ 117K
€ -12K
€ -57K
€ -66K
€ -51K
€ -105K
€ -47K
€ -7K
Bénéfice net
€ 808K
€ 854K
€ 1.10M
€ 766K
€ 575K
€ 1.27M
€ 133K
€ 469K
€ 487K
€ -247K
€ 152K
€ 93K
€ 65K
€ -2.91M
€ -499K
€ 43K
€ 75K
€ 144K
Marge nette
40.81%
55.35%
59.2%
57.34%
53.12%
179.61%
18.95%
55.92%
46.09%
-21.68%
21.61%
17.4%
12.85%
-614.13%
-107.96%
Capex
€ 3.02M
€ 0
-
€ 181K
-
€ 0
-
-
-
€ 0
-
-
-
-
-
€ 162
Cash
€ 4.09M
€ 4.22M
€ 2.66M
€ 785K
€ 609K
€ 448K
€ 1.06M
€ 1.50M
€ 159K
€ 457K
€ 631K
€ 816K
€ 138K
€ 172K
€ 202K
€ 155K
€ 288K
€ 598K
Cashflow
€ 847K
€ 1.34M
€ 1.12M
€ 791K
€ 600K
€ 1.29M
€ 158K
€ 494K
€ 512K
€ -222K
€ 177K
€ 118K
€ 90K
€ -2.89M
€ -474K
€ 92K
€ 105K
€ 144K
Working capital
€ 4.30M
€ 4.14M
€ 2.71M
€ 930K
€ 854K
€ 985K
€ 1.72M
€ 1.64M
€ 170K
€ 237K
€ 1.07M
€ 937K
€ 366K
€ 450K
€ 494K
€ 1.73M
€ 1.30M
€ 1.68M
Current ratio
12.41
11.56
8.64
3.59
3.74
3.66
4.59
2.57
1.17
1.24
3.54
3.70
2.28
1.91
4.14
33.42
26.92
1,951.09
Quick ratio
12.75
11.95
9.07
3.67
3.86
3.95
5.45
16.70
4.75
4.22
-14.58
-28.88
29.91
2.81
6.03
33.42
26.95
1,955.62
Working capital ratio
13.25
12.48
9.37
4.01
3.93
3.80
4.99
4.45
1.87
1.91
9.34
8.48
4.24
2.28
4.91
33.42
26.93
1,953.35
Total de l'actif
€ 24.35M
€ 20.85M
€ 19.72M
€ 18.81M
€ 18.15M
€ 17.91M
€ 17.48M
€ 18.30M
€ 18.61M
€ 18.64M
€ 16.92M
€ 16.67M
€ 16.57M
€ 16.18M
€ 18.30M
€ 17.16M
€ 6.06M
€ 5.49M
Dettes
€ 1.98M
€ 2.20M
€ 2.39M
€ 2.57M
€ 2.68M
€ 3.01M
€ 3.85M
€ 4.81M
€ 5.58M
€ 6.10M
€ 4.14M
€ 4.04M
€ 4.03M
€ 3.70M
€ 2.91M
€ 1.27M
€ 496K
€ 863
Dettes à court terme
€ 371K
€ 386K
€ 346K
€ 356K
€ 307K
€ 356K
€ 441K
€ 604K
€ 638K
€ 643K
€ 159K
€ 152K
€ 154K
€ 413K
€ 133K
€ 53K
€ 50K
€ 862
Dettes à long terme
€ 1.60M
€ 1.81M
€ 2.03M
€ 2.21M
€ 2.36M
€ 2.65M
€ 3.38M
€ 3.76M
€ 4.56M
€ 5.11M
€ 3.72M
€ 3.69M
€ 3.74M
€ 3.21M
€ 2.76M
€ 1.22M
€ 446K
Solvabilité
91.86%
89.45%
87.9%
86.35%
85.26%
83.17%
77.95%
73.73%
70%
67.26%
75.55%
75.76%
75.68%
77.12%
84.08%
92.59%
91.81%
99.98%
Ratio de la dette à long terme
0.07
0.10
0.12
0.14
0.15
0.18
0.25
0.28
0.35
0.41
0.29
0.29
0.30
0.26
0.18
0.08
0.08
Dettes / EBITDA
2.13
1.37
2.12
3.90
5.51
24.01
31.85
31.57
11.70
10.55
29.26
307.26
Interest Coverage Ratio
910.56
803.09
373.96
146.48
93.23
7.52
2.52
1.86
4.07
3.78
1.67
-0.16
-0.82
-0.67
-0.99
Rentabilité brute
3.79%
7.2%
6.47%
4.87%
3.88%
8.69%
1.16%
3.66%
3.93%
-1.77%
1.39%
0.93%
0.72%
-23.13%
-3.08%
0.58%
1.88%
2.63%
Rentabilité nette
3.61%
7.06%
6.33%
4.72%
3.72%
8.52%
0.98%
3.48%
3.74%
-1.97%
1.19%
0.73%
0.52%
-23.33%
-3.24%
0.27%
1.35%
2.63%
Return On Assets (ROA)
3.32
6.32
5.56
4.07
3.17
7.09
0.76
2.56
2.62
-1.32
0.90
0.56
0.39
-17.99
-2.73
0.25
1.24
2.63
Return On Equity (ROE)
3.61
7.06
6.33
4.72
3.72
8.52
0.98
3.48
3.74
-1.97
1.19
0.73
0.52
-23.33
-3.24
0.27
1.35
2.63
Crédit client
75.13
25.71
48.10
101.89
127.19
175.35
340.67
310.57
213.44
125.30
191.98
157.87
167.51
314.56
245.73
Crédit fournisseur
Days Sales Outstanding (DSO)
75.13
25.71
48.10
101.89
127.19
175.35
340.67
310.57
213.44
125.30
191.98
157.87
167.51
314.56
245.73
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
4.60
4.60
4.60
4.60
4.60
4.60
4.20
4.20
4.00
4.00
4.00
4.00
4.00
4.00
4.00
Coût salarial par employé
€ 24K
€ 20K
€ 21K
€ 19K
€ 16K
€ 16K
€ 16K
€ 18K
€ 20K
€ 18K
€ 18K
€ 16K
€ 16K
€ 16K
€ 12K