LR

La Rasante

BE0472.238.065

Donkerstraat 56 Sint-Lambrechts-Woluwe 1200
Chiffres clés financiers
2025
2024
2023
2022
2021
2019
2017
2016
2015
2014
2011
2010
2009
2008
Chiffre d'affaires
€ 15.17M
€ 13.83M
€ 13.17M
€ 11.13M
€ 6.11M
€ 13.64M
€ 12.47M
€ 12.08M
€ 11.36M
€ 10.28M
€ 10.02M
€ 9.85M
€ 9.22M
Croissance du chiffre d'affaires
9.65%
5.06%
18.3%
82.2%
-55.2%
9.37%
3.23%
10.55%
2.51%
1.76%
6.8%
Résultats
€ 1.41M
€ 1.46M
€ 1.92M
€ -112K
€ -2.69M
€ 946K
€ 909K
€ 922K
€ 1.03M
€ 762K
€ 1.54M
€ 2.36M
€ 1.91M
€ 1.04M
Fonds propres
€ 6.68M
€ 5.27M
€ 3.81M
€ 1.90M
€ 2.01M
€ 6.68M
€ 4.87M
€ 3.96M
€ 3.04M
€ 2.01M
€ 68K
€ -1.47M
€ -3.84M
€ -5.74M
Employés
38.50
44.50
39.40
40.60
40.00
52.10
44.40
20.30
19.70
39.60
36.80
35.70
39.20
41.00
Limite de crédit
€ 4.51M
€ 3.50M
€ 3.18M
€ 566K
€ 223K
€ 2.97M
€ 2.51M
€ 1.55M
€ 1.56M
€ 2.44M
€ 2.37M
€ 2.52M
€ 2.15M
€ 1.39M
Impôts
€ 602K
€ 188K
€ 35K
€ 65K
€ 310K
€ 1.00M
€ 1.12M
€ 1.20M
€ 1.14M
€ 915K
€ 107K
€ 19K
€ 39K
€ 104K
Rémunérations et charges sociales
€ 321K
€ 344K
€ 312K
€ 396K
€ 688K
€ 285K
€ 228K
€ 236K
€ 282K
€ 195K
€ 200K
€ 179K
€ 204K
€ 238K
Dividendes
Taux de distribution
EBITDA
€ 2.44M
€ 2.19M
€ 2.30M
€ 187K
€ -2.76M
€ 1.91M
€ 1.69M
€ 1.75M
€ 1.70M
€ 1.76M
€ 1.84M
€ 2.31M
€ 1.90M
€ 1.16M
Marge EBITDA
16.07%
15.8%
17.47%
1.68%
-45.13%
13.98%
13.52%
15.49%
17.86%
23.03%
19.32%
12.62%
EBIT
€ 1.70M
€ 1.55M
€ 1.86M
€ -134K
€ -3.43M
€ 1.41M
€ 1.28M
€ 1.35M
€ 1.48M
€ 1.58M
€ 1.68M
€ 2.11M
€ 1.57M
€ 747K
Bénéfice net
€ 1.41M
€ 1.46M
€ 1.92M
€ -112K
€ -2.69M
€ 946K
€ 909K
€ 922K
€ 1.03M
€ 762K
€ 1.54M
€ 2.36M
€ 1.91M
€ 1.04M
Marge nette
9.31%
10.53%
14.56%
-1.01%
-43.99%
6.94%
7.29%
6.71%
15.01%
23.57%
19.37%
11.23%
Capex
€ 349K
€ 797K
€ 1.19M
€ 269K
€ 77K
€ 416K
€ 414K
€ -124K
€ 596K
€ 130K
€ 82K
€ 154K
Cash
€ 337K
€ 581K
€ 795K
€ 1.95M
€ 632K
€ 1.18M
€ 969K
€ 492K
€ 635K
€ 669K
€ 467K
€ 225K
€ 231K
€ 420K
Cashflow
€ 2.15M
€ 2.09M
€ 2.35M
€ 209K
€ -2.01M
€ 1.44M
€ 1.31M
€ 1.32M
€ 1.25M
€ 938K
€ 1.70M
€ 2.56M
€ 2.24M
€ 1.45M
Working capital
€ 2.92M
€ 1.11M
€ -191K
€ -1.39M
€ -1.45M
€ 4.45M
€ 2.68M
€ 5.06M
€ 1.25M
€ -1.05M
€ -1.94M
€ -4.38M
€ -6.55M
Current ratio
1.51
1.14
0.98
0.88
0.90
1.36
1.19
1.46
1.09
0.93
0.88
0.73
0.61
Quick ratio
25.25
3.06
2.33
2.02
2.28
2.67
2.39
1.46
2.05
1.75
1.51
1.25
0.98
Working capital ratio
2.85
1.66
1.38
1.23
1.29
1.80
1.59
1.46
1.42
1.21
1.11
0.92
0.75
Total de l'actif
€ 12.44M
€ 13.42M
€ 13.73M
€ 13.89M
€ 16.75M
€ 19.22M
€ 19.20M
€ 18.39M
€ 17.60M
€ 16.47M
€ 14.79M
€ 15.03M
€ 12.26M
€ 11.23M
Dettes
€ 5.76M
€ 8.15M
€ 9.92M
€ 11.99M
€ 14.74M
€ 12.54M
€ 14.33M
€ 14.44M
€ 14.56M
€ 14.46M
€ 14.72M
€ 16.50M
€ 16.10M
€ 16.97M
Dettes à court terme
€ 3.03M
€ 5.58M
€ 7.04M
€ 8.62M
€ 10.27M
€ 9.33M
€ 10.59M
€ 10.95M
€ 10.99M
€ 11.28M
€ 13.07M
€ 12.73M
€ 13.80M
Dettes à long terme
€ 45K
€ 174K
€ 188K
€ 87K
Solvabilité
53.72%
39.27%
27.77%
13.65%
11.99%
34.75%
25.35%
21.52%
17.26%
12.19%
0.46%
-9.81%
-31.29%
-51.17%
Ratio de la dette à long terme
0.01
0.03
0.04
0.04
Dettes / EBITDA
2.36
3.73
4.31
64.09
6.58
8.51
8.27
8.59
8.22
8.02
7.15
8.46
14.58
Interest Coverage Ratio
12.34
6.02
5.00
-0.59
-14.77
9.18
8.63
8.77
10.28
7.83
5.21
2,190.24
742.47
331.72
Rentabilité brute
32.15%
39.73%
61.72%
11.04%
-100.16%
21.61%
26.92%
33.33%
41.11%
46.72%
2494.87%
-173.83%
-58.32%
-25.29%
Rentabilité nette
21.14%
27.63%
50.28%
-5.92%
-133.81%
14.17%
18.67%
23.28%
33.89%
37.97%
2268.82%
-160.25%
-49.72%
-18.04%
Return On Assets (ROA)
11.36
10.85
13.96
-0.81
-16.05
4.92
4.73
5.01
5.85
4.63
10.43
15.72
15.56
9.23
Return On Equity (ROE)
21.14
27.63
50.28
-5.92
-133.81
14.17
18.67
23.28
33.89
37.97
2,268.82
-160.25
-49.72
-18.04
Crédit client
8.86
12.45
11.94
13.84
35.36
4.14
8.48
5.49
4.16
20.53
20.19
17.71
Crédit fournisseur
42.74
43.80
65.41
59.29
88.46
44.62
73.04
73.12
105.85
78.40
97.54
247.04
216.82
258.11
Days Sales Outstanding (DSO)
8.86
12.45
11.94
13.84
35.36
4.14
8.48
5.49
4.16
20.53
20.19
17.71
Days Sales of Inventory (DSI)
27.59
32.25
25.19
20.88
26.78
22.76
22.94
26.86
29.08
23.07
12.36
17.43
18.14
17.46
Inventory Turnover Ratio
12.67
12.32
16.23
18.12
11.45
17.00
16.86
13.41
14.25
18.66
25.53
21.00
20.88
20.65
Employés
38.50
44.50
39.40
40.60
40.00
52.10
44.40
20.30
19.70
39.60
36.80
35.70
39.20
41.00
Coût salarial par employé
€ 8K
€ 8K
€ 8K
€ 10K
€ 17K
€ 5K
€ 5K
€ 12K
€ 14K
€ 5K
€ 5K
€ 5K
€ 5K
€ 6K