K

Koraton

BE0424.217.424

Visserskaai(Kor) 26 Kortrijk 8500
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 15.33M
€ 15.19M
€ 17.83M
€ 18.17M
€ 15.61M
€ 13.59M
€ 13.43M
€ 12.77M
€ 11.84M
€ 11.86M
€ 11.63M
€ 12.09M
€ 12.09M
€ 12.20M
€ 10.77M
€ 11.90M
€ 14.34M
€ 14.01M
€ 12.35M
Croissance du chiffre d'affaires
0.9%
-14.83%
-1.87%
16.41%
14.84%
1.21%
5.2%
7.83%
-0.14%
1.95%
-3.77%
0.02%
13.29%
-9.47%
-17.01%
2.32%
13.45%
Résultats
€ 2.58M
€ 2.77M
€ 3.12M
€ 2.46M
€ 2.26M
€ 1.97M
€ 1.84M
€ 1.83M
€ 1.53M
€ 1.08M
€ 1.67M
€ 1.70M
€ 1.53M
€ 1.49M
€ 2.00M
€ 1.82M
€ 2.37M
€ 3.01M
€ 2.77M
€ 2.54M
Fonds propres
€ 21.13M
€ 19.55M
€ 17.77M
€ 15.65M
€ 14.19M
€ 12.93M
€ 11.96M
€ 20.12M
€ 19.29M
€ 18.76M
€ 18.69M
€ 18.01M
€ 17.31M
€ 16.78M
€ 17.29M
€ 17.29M
€ 17.48M
€ 15.10M
€ 12.10M
€ 9.33M
Employés
39.60
42.80
48.40
52.90
47.30
48.40
47.50
44.30
43.70
44.30
40.80
41.70
43.00
43.80
41.70
40.30
43.00
43.20
38.10
32.40
Limite de crédit
€ 6.95M
€ 7.27M
€ 8.38M
€ 7.14M
€ 6.51M
€ 5.71M
€ 5.53M
€ 5.73M
€ 5.47M
€ 4.78M
€ 5.70M
€ 5.69M
€ 5.54M
€ 3.53M
€ 5.81M
€ 5.51M
€ 6.69M
€ 7.98M
€ 7.55M
€ 6.94M
Impôts
€ 73K
€ 29K
€ 200K
€ 47K
€ 235K
€ 144K
€ 209K
€ 308K
€ 28K
€ 24K
€ 73K
€ 309
€ 20K
€ 214K
€ 193K
€ 304K
Rémunérations et charges sociales
€ 484K
€ 318K
€ 375K
€ 678K
€ 576K
€ 415K
€ 492K
€ 481K
€ 484K
€ 607K
€ 482K
€ 563K
€ 524K
€ 500K
€ 414K
€ 394K
€ 352K
€ 477K
€ 309K
€ 503K
Dividendes
€ 1.00M
€ 1.00M
€ 1.00M
€ 1.00M
€ 1.00M
€ 1.00M
€ 10.00M
€ 1.00M
€ 1.00M
€ 1.00M
€ 1.00M
€ 1.00M
€ 1.00M
€ 2.00M
€ 2.00M
Taux de distribution
38.74%
36.04%
32.04%
40.58%
44.31%
50.7%
544.86%
54.72%
65.28%
92.93%
59.75%
58.69%
65.45%
99.93%
110.16%
EBITDA
€ 3.75M
€ 3.92M
€ 4.37M
€ 3.72M
€ 3.42M
€ 3.04M
€ 3.02M
€ 2.95M
€ 2.82M
€ 2.31M
€ 3.04M
€ 3.05M
€ 2.97M
€ 2.78M
€ 3.17M
€ 3.00M
€ 3.79M
€ 4.37M
€ 4.22M
€ 4.00M
Marge EBITDA
24.46%
25.8%
24.52%
20.47%
21.93%
22.33%
22.47%
23.11%
23.84%
19.46%
26.16%
25.23%
24.58%
26.01%
27.89%
31.83%
30.49%
30.15%
32.36%
EBIT
€ 3.33M
€ 3.66M
€ 4.11M
€ 3.42M
€ 3.17M
€ 2.73M
€ 2.76M
€ 2.71M
€ 2.44M
€ 1.76M
€ 2.48M
€ 2.49M
€ 2.26M
€ 2.10M
€ 2.69M
€ 2.46M
€ 3.21M
€ 4.01M
€ 3.82M
€ 3.70M
Bénéfice net
€ 2.58M
€ 2.77M
€ 3.12M
€ 2.46M
€ 2.26M
€ 1.97M
€ 1.84M
€ 1.83M
€ 1.53M
€ 1.08M
€ 1.68M
€ 1.71M
€ 1.53M
€ 1.49M
€ 2.00M
€ 1.82M
€ 2.38M
€ 3.01M
€ 2.75M
€ 2.54M
Marge nette
16.84%
18.27%
17.5%
13.56%
14.46%
14.51%
13.66%
14.31%
12.94%
9.07%
14.39%
14.1%
12.64%
16.4%
16.86%
19.95%
20.97%
19.76%
20.54%
Capex
€ 198K
€ 341K
€ 371K
€ 607K
€ 207K
€ 250K
€ 912K
€ 118K
€ 85K
€ 174K
€ 380K
€ 301K
€ 326K
€ 374K
€ 300K
€ 330K
€ 779K
€ 263K
€ 835K
Cash
€ 2.62M
€ 7.95M
€ 6.86M
€ 5.15M
€ 4.84M
€ 7.60M
€ 16.58M
€ 15.68M
€ 15.39M
€ 14.93M
€ 14.45M
€ 14.24M
€ 13.57M
€ 14.78M
€ 15.99M
€ 16.21M
€ 15.06M
€ 12.32M
€ 9.59M
€ 6.45M
Cashflow
€ 3.00M
€ 3.03M
€ 3.38M
€ 2.77M
€ 2.51M
€ 2.27M
€ 2.10M
€ 2.06M
€ 1.69M
€ 1.62M
€ 2.01M
€ 2.10M
€ 2.21M
€ 2.16M
€ 2.44M
€ 2.41M
€ 2.82M
€ 3.66M
€ 3.52M
€ 2.80M
Working capital
€ 3.67M
€ 9.02M
€ 5.85M
€ 6.12M
€ 4.99M
€ 7.77M
€ 8.25M
€ 17.07M
€ 16.13M
€ 15.52M
€ 15.07M
€ 14.40M
€ 13.61M
€ 14.15M
€ 15.78M
€ 15.66M
€ 15.50M
€ 13.14M
€ 10.34M
€ 7.08M
Current ratio
2.37
4.48
2.08
2.83
2.62
3.72
1.71
8.22
7.30
6.70
7.55
5.26
5.03
4.87
5.85
5.72
10.12
7.01
5.69
4.11
Quick ratio
1.57
3.62
1.69
2.25
2.22
3.27
1.59
7.44
6.72
6.12
6.96
4.86
4.59
4.48
5.47
5.32
9.91
6.68
5.37
3.70
Working capital ratio
5.03
4.73
2.48
3.48
3.32
4.25
1.71
8.22
7.30
6.70
7.55
5.26
5.03
4.87
5.86
5.72
10.31
7.07
5.73
4.11
Total de l'actif
€ 23.81M
€ 22.13M
€ 23.18M
€ 18.99M
€ 17.26M
€ 15.78M
€ 23.60M
€ 22.49M
€ 21.85M
€ 21.72M
€ 21.22M
€ 21.95M
€ 21.42M
€ 21.19M
€ 21.31M
€ 21.42M
€ 19.93M
€ 18.17M
€ 14.89M
€ 11.84M
Dettes
€ 2.69M
€ 2.59M
€ 5.41M
€ 3.33M
€ 3.08M
€ 2.85M
€ 11.64M
€ 2.36M
€ 2.56M
€ 2.72M
€ 2.30M
€ 3.38M
€ 3.38M
€ 3.65M
€ 3.25M
€ 3.32M
€ 1.70M
€ 2.18M
€ 2.20M
€ 2.28M
Dettes à court terme
€ 2.69M
€ 2.59M
€ 5.41M
€ 3.33M
€ 3.08M
€ 2.85M
€ 11.64M
€ 2.36M
€ 2.56M
€ 2.72M
€ 2.30M
€ 3.38M
€ 3.38M
€ 3.65M
€ 3.25M
€ 3.32M
€ 1.67M
€ 2.17M
€ 2.19M
€ 2.28M
Dettes à long terme
€ 200
€ 200
€ 200
€ 200
€ 200
€ 200
€ 200
€ 200
€ 200
€ 200
€ 200
€ 200
€ 200
€ 200
€ 200
€ 200
€ 200
€ 200
€ 200
Solvabilité
88.72%
88.31%
76.65%
82.44%
82.18%
81.92%
50.67%
89.49%
88.28%
86.4%
88.07%
82.05%
80.82%
79.18%
81.16%
80.75%
87.68%
83.13%
81.25%
78.77%
Ratio de la dette à long terme
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Dettes / EBITDA
0.72
0.66
1.24
0.90
0.90
0.94
3.86
0.80
0.91
1.18
0.76
1.11
1.14
1.32
1.02
1.10
0.45
0.50
0.52
0.57
Interest Coverage Ratio
295.85
349.31
741.13
1,315.40
1,444.59
812.37
988.65
829.40
747.15
396.13
627.79
281.14
245.86
199.06
244.39
570.38
Rentabilité brute
14.19%
15.52%
19.02%
17.68%
17.72%
17.59%
17.55%
10.26%
8.74%
8.66%
10.76%
11.65%
12.75%
12.88%
14.12%
13.95%
16.16%
24.24%
29.11%
29.97%
Rentabilité nette
12.22%
14.2%
17.56%
15.74%
15.91%
15.25%
15.35%
9.08%
7.94%
5.74%
8.96%
9.46%
8.83%
8.86%
11.57%
10.5%
13.58%
19.91%
22.89%
27.19%
Return On Assets (ROA)
10.84
12.54
13.46
12.98
13.07
12.50
7.78
8.13
7.01
4.95
7.89
7.76
7.14
7.02
9.39
8.48
11.91
16.55
18.60
21.42
Return On Equity (ROE)
12.22
14.20
17.56
15.74
15.91
15.25
15.35
9.08
7.94
5.74
8.96
9.46
8.83
8.86
11.57
10.50
13.58
19.91
22.89
27.19
Crédit client
37.36
34.49
46.76
47.43
46.82
46.04
47.35
48.22
52.78
45.99
39.47
43.40
42.04
46.84
38.99
34.48
51.38
51.36
50.45
Crédit fournisseur
47.00
54.22
54.48
52.61
51.06
62.86
57.96
48.09
49.67
48.57
49.32
53.35
51.08
69.77
43.17
61.28
81.06
73.66
84.16
83.26
Days Sales Outstanding (DSO)
37.36
34.49
46.76
47.43
46.82
46.04
47.35
48.22
52.78
45.99
39.47
43.40
42.04
46.84
38.99
34.48
51.38
51.36
50.45
Days Sales of Inventory (DSI)
157.88
157.65
116.13
96.20
78.32
99.19
109.90
159.37
137.64
156.24
129.68
124.48
135.11
140.31
109.59
139.68
90.54
76.67
67.86
84.42
Inventory Turnover Ratio
2.27
2.37
3.28
4.66
4.51
3.55
2.86
2.54
2.56
2.51
2.80
2.83
2.72
2.78
3.25
3.03
4.07
4.98
5.20
4.31
Employés
39.60
42.80
48.40
52.90
47.30
48.40
47.50
44.30
43.70
44.30
40.80
41.70
43.00
43.80
41.70
40.30
43.00
43.20
38.10
32.40
Coût salarial par employé
€ 12K
€ 7K
€ 8K
€ 13K
€ 12K
€ 9K
€ 10K
€ 11K
€ 11K
€ 14K
€ 12K
€ 13K
€ 12K
€ 11K
€ 10K
€ 10K
€ 8K
€ 11K
€ 8K
€ 16K