J

Josadis

BE0439.131.569

Kempenstraat 11 Dilsen-Stokkem 3650
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 2.87M
€ 2.77M
€ 2.50M
€ 2.27M
€ 2.00M
€ 9K
€ 5K
€ 96K
€ 19K
€ 5K
€ 7K
€ 60K
€ 40K
Croissance du chiffre d'affaires
3.67%
10.68%
10.39%
13.1%
68.73%
-94.43%
411.18%
253.88%
-18.69%
50%
Résultats
€ 14K
€ 568K
€ 209K
€ 23K
€ 180K
€ -100K
€ -3K
€ -16K
€ 1.17M
€ 383K
€ 83K
€ 63K
€ 38K
€ 2K
€ 57K
€ 534K
€ 127K
€ 126K
€ 317K
Fonds propres
€ 1.28M
€ 4.14M
€ 3.58M
€ 3.37M
€ 3.34M
€ 3.16M
€ 3.26M
€ 3.20M
€ 3.12M
€ 1.95M
€ 1.57M
€ 1.48M
€ 1.42M
€ 1.38M
€ 1.38M
€ 1.32M
€ 790K
€ 663K
€ 537K
Limite de crédit
€ 1.74M
€ 1.77M
€ 1.52M
€ 1.16M
€ 1.24M
€ 1.10M
€ 1.47M
€ 1.42M
€ 3.33M
€ 1.45M
€ 956K
€ 977K
€ 627K
€ 530K
€ 368K
€ 319K
€ 373K
€ 454K
€ 390K
Impôts
€ 46K
€ 8K
€ 80K
€ 85K
€ 26K
€ 41K
€ 38K
€ 51K
€ 28K
€ 8K
€ 2K
€ 33K
€ 25K
€ 39K
€ 37K
€ 67K
Rémunérations et charges sociales
€ 14K
€ 16K
€ 13K
€ 13K
€ 12K
€ 14K
€ 12K
Dividendes
€ 2.87M
€ 200K
Taux de distribution
20228.91%
63.13%
EBITDA
€ 2.41M
€ 2.23M
€ 1.98M
€ 1.48M
€ 1.60M
€ 1.40M
€ 1.45M
€ 1.39M
€ 3.06M
€ 1.31M
€ 964K
€ 991K
€ 818K
€ 682K
€ 375K
€ 336K
€ 444K
€ 403K
€ 349K
Marge EBITDA
15969.32%
25857.91%
3177.93%
6937.66%
18097.89%
15131.52%
672.1%
872.58%
EBIT
€ 1.54M
€ 1.46M
€ 1.14M
€ 636K
€ 747K
€ 579K
€ 595K
€ 616K
€ 2.27M
€ 631K
€ 292K
€ 389K
€ 330K
€ 185K
€ 193K
€ 171K
€ 322K
€ 291K
€ 252K
Bénéfice net
€ 77K
€ 332K
€ 269K
€ 128K
€ 243K
€ -38K
€ 208K
€ 45K
€ -46K
€ 392K
€ 87K
€ 68K
€ 42K
€ 6K
€ 61K
€ 450K
€ 127K
€ 126K
€ 317K
Marge nette
-38.01%
-301.05%
1212.2%
2032.56%
1551.33%
966.2%
209.6%
792.03%
Capex
€ 1.02M
€ 506K
€ 576K
€ 298K
€ 71K
€ 1.61M
€ -859K
€ 1.22M
€ 106K
€ 3.52M
€ 2.07M
€ 2.79M
€ 2.64M
€ 5.27M
€ 777K
€ 421K
€ 309K
€ 431K
€ 24K
Cash
€ 35K
€ 16K
€ 50K
€ 14K
€ 35K
€ 65K
€ 34K
€ 21K
€ 545K
€ 5K
€ 3K
€ 15K
€ 46K
€ 25K
€ 113K
€ 4K
€ 58K
Cashflow
€ 888K
€ 1.34M
€ 1.05M
€ 871K
€ 1.03M
€ 719K
€ 847K
€ 755K
€ 1.96M
€ 1.06M
€ 755K
€ 666K
€ 525K
€ 499K
€ 239K
€ 698K
€ 249K
€ 238K
€ 414K
Working capital
€ -52.79M
€ -9.98M
€ -10.19M
€ -14.96M
€ -13.69M
€ -12.79M
€ -10.41M
€ -10.42M
€ -10.01M
€ -6.63M
€ -5.24M
€ -3.38M
€ -2.47M
€ -2.01M
€ 437K
€ 297K
€ -507K
€ -651K
€ -694K
Current ratio
0.01
0.03
0.04
0.02
0.01
0.02
0.09
0.03
0.39
0.34
0.25
0.27
0.31
0.22
2.02
1.16
0.64
0.20
0.45
Quick ratio
0.01
0.04
0.05
0.02
0.02
0.02
0.13
0.05
0.51
0.51
0.47
1.15
0.31
0.22
2.06
1.17
0.69
0.21
0.45
Working capital ratio
0.01
0.04
0.04
0.02
0.02
0.02
0.11
0.04
0.44
0.41
0.32
0.44
0.31
0.22
2.04
1.30
0.85
0.53
0.66
Total de l'actif
€ 72.39M
€ 33.97M
€ 34.41M
€ 34.64M
€ 35.13M
€ 36.19M
€ 36.26M
€ 37.25M
€ 42.32M
€ 20.91M
€ 16.92M
€ 15.08M
€ 12.42M
€ 9.69M
€ 4.84M
€ 5.79M
€ 4.74M
€ 3.41M
€ 3.50M
Dettes
€ 70.82M
€ 29.52M
€ 30.51M
€ 30.93M
€ 31.41M
€ 32.63M
€ 32.58M
€ 33.48M
€ 38.50M
€ 18.88M
€ 15.32M
€ 13.57M
€ 10.96M
€ 8.27M
€ 3.42M
€ 4.42M
€ 3.95M
€ 2.75M
€ 2.97M
Dettes à court terme
€ 52.32M
€ 9.26M
€ 9.38M
€ 14.03M
€ 12.49M
€ 11.49M
€ 9.84M
€ 8.90M
€ 14.39M
€ 8.45M
€ 5.30M
€ 2.88M
€ 3.59M
€ 2.56M
€ 425K
€ 1.84M
€ 1.37M
€ 795K
€ 1.27M
Dettes à long terme
€ 17.57M
€ 19.20M
€ 19.92M
€ 15.65M
€ 17.51M
€ 19.62M
€ 21.13M
€ 22.74M
€ 22.12M
€ 8.80M
€ 8.36M
€ 8.91M
€ 7.37M
€ 5.71M
€ 2.99M
€ 2.57M
€ 2.54M
€ 1.94M
€ 1.70M
Solvabilité
1.77%
12.2%
10.39%
9.72%
9.52%
8.74%
9%
8.59%
7.37%
9.33%
9.26%
9.84%
11.44%
14.27%
28.5%
22.87%
16.66%
19.44%
15.34%
Ratio de la dette à long terme
13.67
4.63
5.57
4.65
5.24
6.20
6.47
7.10
7.09
4.51
5.34
6.01
5.19
4.13
2.17
1.94
3.21
2.92
3.16
Dettes / EBITDA
29.38
13.23
15.40
20.84
19.66
23.34
22.54
24.14
12.57
14.43
15.89
13.68
13.40
12.13
9.13
13.18
8.91
6.81
8.50
Interest Coverage Ratio
1.83
2.09
1.45
1.15
1.28
0.93
0.94
1.00
3.73
1.59
0.82
1.07
1.07
0.99
1.16
0.95
2.26
2.13
2.68
Rentabilité brute
69.13%
32.43%
29.41%
25.87%
30.82%
22.72%
25.94%
23.58%
63%
54.39%
48.21%
44.87%
36.96%
36.07%
17.32%
52.73%
31.5%
35.96%
77%
Rentabilité nette
1.11%
13.71%
5.86%
0.68%
5.38%
-3.17%
-0.11%
-0.5%
37.47%
19.66%
5.28%
4.27%
2.64%
0.15%
4.1%
40.33%
16.1%
18.97%
58.98%
Return On Assets (ROA)
0.02
1.67
0.61
0.07
0.51
-0.28
-0.01
-0.04
2.76
1.83
0.49
0.42
0.30
0.02
1.17
9.22
2.68
3.69
9.05
Return On Equity (ROE)
1.11
13.71
5.86
0.68
5.38
-3.17
-0.11
-0.50
37.47
19.66
5.28
4.27
2.64
0.15
4.10
40.33
16.10
18.97
58.98
Crédit client
104.87
1,545.57
64.10
324.04
1,576.86
796.67
Crédit fournisseur
Days Sales Outstanding (DSO)
104.87
1,545.57
64.10
324.04
1,576.86
796.67
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
0.30
0.60
0.60
0.60
0.60
0.60
0.70
0.60
Coût salarial par employé
€ 23K
€ 27K
€ 22K
€ 22K
€ 20K
€ 20K
€ 20K