J

Jacobs

BE0439.369.418

Industrielaan 27 Olen 2250
Chiffres clés financiers
2024
2023
2022
2021
2020
2018
2015
2014
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 20.28M
€ 18.51M
€ 16.21M
€ 15.29M
€ 13.85M
€ 12.03M
€ 9.63M
€ 9.23M
€ 9.39M
€ 7.91M
€ 7.07M
€ 7.54M
€ 6K
Croissance du chiffre d'affaires
9.53%
14.18%
6.05%
10.39%
15.11%
24.93%
4.35%
-1.73%
18.69%
11.89%
-6.18%
Résultats
€ 1.42M
€ 1.15M
€ 894K
€ 914K
€ 660K
€ 864K
€ 454K
€ 334K
€ 309K
€ 339K
€ 794K
€ 399K
€ 555K
€ 314
Fonds propres
€ 1.97M
€ 1.96M
€ 4.31M
€ 3.41M
€ 2.50M
€ 2.45M
€ 2.66M
€ 2.21M
€ 2.64M
€ 2.47M
€ 2.46M
€ 2.56M
€ 2.36M
€ 4K
Employés
94.60
95.90
99.00
97.20
95.60
79.00
72.10
73.60
66.40
61.10
59.20
61.10
63.40
63.40
Limite de crédit
€ 4.10M
€ 3.52M
€ 3.65M
€ 3.45M
€ 2.94M
€ 2.95M
€ 2.38M
€ 1.75M
€ 1.80M
€ 2.01M
€ 2.02M
€ 1.97M
€ 1.09M
€ 2K
Impôts
€ 852K
€ 535K
€ 597K
€ 466K
€ 190K
€ 329K
€ 200K
€ 95K
€ 33K
€ 54K
€ 86K
€ 124K
€ 28K
€ 119
Rémunérations et charges sociales
€ 1.34M
€ 1.19M
€ 1.03M
€ 997K
€ 989K
€ 722K
€ 580K
€ 535K
€ 422K
€ 385K
€ 306K
€ 310K
€ 344K
€ 266
Dividendes
€ 1.40M
€ 3.50M
€ 1.35M
€ 2.33M
€ 1.20M
€ 140K
€ 326K
€ 895K
€ 200K
€ 1.80M
Taux de distribution
98.71%
304.83%
204.69%
269.04%
359.33%
45.27%
96.25%
112.69%
50.11%
324.43%
EBITDA
€ 2.98M
€ 2.55M
€ 2.22M
€ 2.40M
€ 2.10M
€ 2.19M
€ 1.42M
€ 1.16M
€ 1.16M
€ 1.12M
€ 1.07M
€ 1.04M
€ 1.04M
€ 1K
Marge EBITDA
14.71%
13.76%
13.69%
15.71%
15.16%
18.24%
14.75%
12.53%
12.36%
14.13%
15.07%
13.82%
17.42%
EBIT
€ 2.06M
€ 1.60M
€ 1.26M
€ 1.29M
€ 949K
€ 1.32M
€ 769K
€ 586K
€ 513K
€ 530K
€ 519K
€ 571K
€ 758K
€ 559
Bénéfice net
€ 1.43M
€ 1.16M
€ 908K
€ 927K
€ 672K
€ 875K
€ 513K
€ 391K
€ 358K
€ 385K
€ 344K
€ 399K
€ 555K
€ 314
Marge nette
6.99%
6.2%
5.52%
5.98%
4.76%
7.18%
4.71%
3.62%
3.29%
4.28%
11.23%
5.29%
5.17%
Capex
€ 434K
€ 874K
€ 913K
€ 502K
€ 374K
€ 707K
€ 707K
€ 1.17M
€ 1.88M
€ 448K
€ 407K
€ 1.34M
€ 235K
€ 230
Cash
€ 327K
€ 234K
€ 207K
€ 1.49M
€ 480K
€ 1.17M
€ 660K
€ 597K
€ 883K
€ 524K
€ 654K
€ 271K
€ 718K
€ 353
Cashflow
€ 2.34M
€ 2.09M
€ 1.86M
€ 2.02M
€ 1.81M
€ 1.74M
€ 1.11M
€ 905K
€ 877K
€ 917K
€ 1.65M
€ 857K
€ 840K
€ 823
Working capital
€ -265K
€ -630K
€ 838K
€ 379K
€ -473K
€ 835K
€ 1.71M
€ 1.57M
€ 1.62M
€ 1.60M
€ 1.79M
€ 1.21M
€ 1.33M
€ 3K
Current ratio
0.96
0.92
1.17
1.06
0.91
1.16
1.65
1.59
1.62
1.95
2.05
1.78
1.43
3.08
Quick ratio
0.96
0.92
1.17
1.07
0.92
1.16
1.66
1.60
1.59
1.91
1.99
1.70
1.42
3.18
Working capital ratio
0.96
0.92
1.17
1.06
0.91
1.16
1.66
1.59
1.62
1.95
2.05
1.78
1.43
3.13
Total de l'actif
€ 10.22M
€ 10.90M
€ 9.98M
€ 11.07M
€ 9.45M
€ 9.42M
€ 7.84M
€ 7.70M
€ 7.49M
€ 5.30M
€ 5.63M
€ 5.03M
€ 5.81M
€ 5K
Dettes
€ 8.24M
€ 8.93M
€ 5.65M
€ 7.62M
€ 6.92M
€ 6.92M
€ 5.12M
€ 5.41M
€ 4.45M
€ 2.32M
€ 2.64M
€ 2.47M
€ 3.43M
€ 2K
Dettes à court terme
€ 7.00M
€ 7.52M
€ 5.04M
€ 6.53M
€ 5.30M
€ 5.16M
€ 2.61M
€ 2.67M
€ 2.61M
€ 1.68M
€ 1.71M
€ 1.55M
€ 3.13M
€ 1K
Dettes à long terme
€ 1.23M
€ 1.40M
€ 608K
€ 1.07M
€ 1.60M
€ 1.75M
€ 2.51M
€ 2.73M
€ 1.84M
€ 646K
€ 927K
€ 922K
€ 299K
€ 489
Solvabilité
19.31%
17.93%
43.15%
30.84%
26.45%
26.06%
33.96%
28.65%
35.25%
46.65%
43.66%
50.9%
40.65%
66.57%
Ratio de la dette à long terme
0.62
0.72
0.14
0.31
0.64
0.71
0.94
1.24
0.70
0.26
0.38
0.36
0.13
0.14
Dettes / EBITDA
2.76
3.51
2.55
3.17
3.29
3.15
3.60
4.68
3.84
2.08
2.47
2.37
3.29
1.70
Interest Coverage Ratio
15.33
48.67
63.49
43.72
20.53
22.09
7.13
5.16
5.29
8.09
5.93
7.14
8.73
Rentabilité brute
118.8%
107.06%
43.15%
59.23%
72.44%
71.05%
41.53%
41.01%
33.23%
37.11%
66.95%
33.47%
35.59%
22.83%
Rentabilité nette
71.85%
58.71%
20.76%
26.78%
26.39%
35.21%
17.06%
15.13%
11.71%
13.71%
32.31%
15.6%
23.51%
8.71%
Return On Assets (ROA)
13.87
10.53
8.96
8.26
6.98
9.18
5.79
4.34
4.13
6.39
14.11
7.94
9.56
5.80
Return On Equity (ROE)
71.85
58.71
20.76
26.78
26.39
35.21
17.06
15.13
11.71
13.71
32.31
15.60
23.51
8.71
Crédit client
107.90
121.96
118.28
120.96
106.65
131.13
95.03
104.65
96.08
89.11
99.97
77.18
88.00
Crédit fournisseur
83.36
107.15
133.55
172.14
122.24
65.60
71.33
100.69
114.99
88.77
89.75
62.95
88.89
Days Sales Outstanding (DSO)
107.90
121.96
118.28
120.96
106.65
131.13
95.03
104.65
96.08
89.11
99.97
77.18
88.00
Days Sales of Inventory (DSI)
38.98
73.85
82.85
100.72
27.44
Inventory Turnover Ratio
19.69
9.98
4.47
3.90
6.68
0.00
13.30
Employés
94.60
95.90
99.00
97.20
95.60
79.00
72.10
73.60
66.40
61.10
59.20
61.10
63.40
63.40
Coût salarial par employé
€ 14K
€ 12K
€ 10K
€ 10K
€ 10K
€ 9K
€ 8K
€ 7K
€ 6K
€ 6K
€ 5K
€ 5K
€ 5K
€ 4