L

Lavameat

BE0424.484.668

Diksmuidestraat(Sta) 154 Staden 8840
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
€ 30.16M
€ 27.86M
€ 24.29M
€ 19.37M
€ 18.58M
€ 17.97M
€ 14.39M
€ 19.03M
€ 40.48M
€ 42.89M
€ 44.13M
€ 35.38M
€ 41.84M
€ 44.41M
€ 41.58M
€ 28.42M
€ 26.14M
€ 29.10M
€ 23.88M
€ 25.68M
Croissance du chiffre d'affaires
8.25%
14.72%
25.4%
4.21%
3.43%
24.82%
-24.36%
-52.99%
-5.62%
-2.82%
24.73%
-15.43%
-5.79%
6.79%
46.33%
8.7%
-10.17%
21.87%
-7.02%
Résultats
€ 3.06M
€ 2.52M
€ 1.36M
€ 287K
€ 1.16M
€ 793K
€ -541K
€ 300K
€ 903K
€ -1.00M
€ 762K
€ 856K
€ 549K
€ 523K
€ 1.45M
€ 233K
€ 404K
€ 444K
€ -238K
€ 9K
Fonds propres
€ 10.92M
€ 7.86M
€ 7.05M
€ 5.69M
€ 5.41M
€ 4.25M
€ 3.46M
€ 5.21M
€ 4.92M
€ 4.03M
€ 5.05M
€ 4.30M
€ 7.38M
€ 6.85M
€ 6.26M
€ 4.82M
€ 4.56M
€ 4.16M
€ 1.71M
€ 1.95M
Employés
31.30
31.70
28.50
26.90
34.60
34.80
34.30
44.60
51.30
36.20
32.50
51.00
53.20
55.00
47.40
34.50
32.80
28.00
31.90
37.10
Limite de crédit
€ 8.35M
€ 6.74M
€ 4.04M
€ 1.91M
€ 3.62M
€ 2.81M
€ 733K
€ 2.40M
€ 3.54M
€ 1.53M
€ 3.71M
€ 3.11M
€ 3.82M
€ 3.47M
€ 4.41M
€ 2.08M
€ 2.10M
€ 2.03M
€ 907K
€ 1.17M
Impôts
€ 41K
€ 36K
€ 30K
€ 40K
€ 28K
€ 40K
€ 28K
€ 32K
€ 16K
€ 17K
€ 214K
€ 235K
€ 167K
€ 32K
€ 34K
€ 22K
€ 19K
€ 20K
€ 31K
€ 37K
Rémunérations et charges sociales
€ 346K
€ 286K
€ 251K
€ 197K
€ 222K
€ 237K
€ 250K
€ 282K
€ 493K
€ 367K
€ 94K
€ 485K
€ 461K
€ 542K
€ 546K
€ 392K
€ 201K
€ 189K
€ 218K
€ 146K
Dividendes
€ 4K
€ 1.71M
€ 3K
€ 3K
€ 2K
€ 5K
€ 1.21M
€ 3.92M
Taux de distribution
0.12%
67.75%
0.2%
0.9%
0.19%
0.6%
457.93%
EBITDA
€ 4.23M
€ 3.45M
€ 1.86M
€ 686K
€ 1.76M
€ 1.30M
€ -117K
€ 1.10M
€ 1.69M
€ -287K
€ 1.50M
€ 1.63M
€ 1.44M
€ 1.22M
€ 1.96M
€ 710K
€ 826K
€ 617K
€ 113K
€ 280K
Marge EBITDA
14.04%
12.37%
7.66%
3.54%
9.49%
7.21%
-0.81%
5.77%
4.17%
-0.67%
3.39%
4.6%
3.44%
2.76%
4.72%
2.5%
3.16%
2.12%
0.47%
1.09%
EBIT
€ 3.85M
€ 3.10M
€ 1.54M
€ 356K
€ 1.37M
€ 882K
€ -581K
€ 466K
€ 938K
€ -1.00M
€ 832K
€ 1.03M
€ 662K
€ 539K
€ 1.40M
€ 208K
€ 390K
€ 509K
€ -107K
€ 96K
Bénéfice net
€ 2.72M
€ 2.52M
€ 626K
€ 287K
€ 535K
€ 805K
€ -530K
€ 311K
€ 915K
€ -1.00M
€ 708K
€ 856K
€ 552K
€ 531K
€ 1.45M
€ 235K
€ 402K
€ 432K
€ -240K
€ 9K
Marge nette
10.15%
9.06%
5.61%
1.48%
6.24%
4.41%
-3.76%
1.58%
2.23%
-2.34%
1.73%
2.42%
1.31%
1.18%
3.48%
0.82%
1.55%
1.53%
-1%
0.03%
Capex
€ 339K
€ 692K
€ 212K
€ 229K
€ 291K
€ 485K
€ 191K
€ 130K
€ 142K
€ 616K
€ 654K
€ 280K
€ 1.07M
€ 619K
€ 912K
€ 221K
€ 1.77M
€ 379K
€ 11K
€ 76K
Cash
€ 241K
€ 27K
€ 77K
€ 238K
€ 344K
€ 1.11M
€ 10K
€ 34K
€ 57K
€ 33K
€ 135K
€ 137K
€ 384K
€ 150K
€ 472K
€ 80K
€ 179K
€ 192K
€ 142K
€ 418K
Cashflow
€ 3.44M
€ 2.88M
€ 1.68M
€ 603K
€ 1.34M
€ 1.20M
€ -57K
€ 951K
€ 1.30M
€ 84K
€ 1.52M
€ 1.48M
€ 1.31M
€ 1.18M
€ 2.01M
€ 731K
€ 863K
€ 607K
€ -21K
€ 190K
Working capital
€ 8.87M
€ 5.77M
€ 5.30M
€ 3.83M
€ 3.46M
€ 2.42M
€ 1.71M
€ 3.17M
€ 2.36M
€ 1.23M
€ 1.78M
€ 902K
€ 3.64M
€ 3.43M
€ 2.76M
€ 1.65M
€ 1.06M
€ 2.02M
€ -250K
€ -156K
Current ratio
3.18
2.09
1.98
1.86
1.88
1.82
1.51
2.45
1.28
1.15
1.37
1.11
1.82
1.57
1.40
1.39
1.39
1.53
0.94
0.96
Quick ratio
2.98
1.95
1.82
1.67
1.69
1.60
1.33
2.26
1.22
1.07
1.28
1.05
1.74
1.42
1.26
1.23
1.18
1.42
0.71
0.84
Working capital ratio
3.18
2.09
1.98
1.86
1.88
1.82
1.51
2.45
1.29
1.16
1.37
1.11
1.83
1.57
1.40
1.40
1.39
1.53
0.95
0.99
Total de l'actif
€ 14.99M
€ 13.17M
€ 12.47M
€ 10.14M
€ 9.37M
€ 7.43M
€ 7.03M
€ 7.63M
€ 13.44M
€ 12.57M
€ 10.11M
€ 12.91M
€ 11.85M
€ 12.95M
€ 13.35M
€ 9.13M
€ 7.41M
€ 8.09M
€ 5.89M
€ 5.65M
Dettes
€ 4.06M
€ 5.31M
€ 5.42M
€ 4.44M
€ 3.94M
€ 2.95M
€ 3.32M
€ 2.19M
€ 8.31M
€ 7.96M
€ 4.85M
€ 8.52M
€ 4.41M
€ 6.01M
€ 6.98M
€ 4.21M
€ 2.74M
€ 3.84M
€ 4.16M
€ 3.68M
Dettes à court terme
€ 4.06M
€ 5.31M
€ 5.42M
€ 4.44M
€ 3.94M
€ 2.95M
€ 3.32M
€ 2.19M
€ 8.30M
€ 7.96M
€ 4.85M
€ 8.52M
€ 4.41M
€ 6.01M
€ 6.97M
€ 4.19M
€ 2.72M
€ 3.83M
€ 4.13M
€ 3.56M
Dettes à long terme
Solvabilité
72.87%
59.7%
56.53%
56.16%
57.74%
57.21%
49.25%
68.29%
36.57%
32.04%
49.92%
33.3%
62.28%
52.93%
46.89%
52.76%
61.58%
51.4%
29.05%
34.5%
Ratio de la dette à long terme
Dettes / EBITDA
0.96
1.54
2.92
6.48
2.24
2.27
2.00
4.92
3.24
5.24
3.07
4.91
3.56
5.93
3.31
6.23
36.74
13.18
Interest Coverage Ratio
2,972.19
2,005.40
916.48
1,101.25
9,203.59
1,481.98
-980.77
33.56
31.03
-68.01
9,676.69
129,221.25
233,818.40
871.38
2,482.09
167.35
522.02
32.92
-0.98
5.67
Rentabilité brute
31.52%
36.56%
23.79%
10.58%
24.77%
28.24%
-1.64%
18.25%
26.35%
2.1%
30.2%
34.5%
17.7%
17.26%
32.07%
15.17%
18.91%
14.62%
-1.21%
9.75%
Rentabilité nette
28.02%
32.11%
19.32%
5.04%
21.44%
18.66%
-15.64%
5.76%
18.36%
-24.95%
15.09%
19.91%
7.44%
7.63%
23.14%
4.83%
8.87%
10.68%
-13.88%
0.45%
Return On Assets (ROA)
20.42
19.17
10.92
2.83
12.38
10.67
-7.70
3.93
6.71
-7.99
7.54
6.63
4.63
4.04
10.85
2.55
5.46
5.49
-4.03
0.15
Return On Equity (ROE)
28.02
32.11
19.32
5.04
21.44
18.66
-15.64
5.76
18.36
-24.95
15.09
19.91
7.44
7.63
23.14
4.83
8.87
10.68
-13.88
0.45
Crédit client
39.39
40.05
47.33
44.16
45.31
44.78
65.08
28.20
89.02
69.52
46.88
41.37
39.00
33.84
42.93
45.24
34.44
37.70
40.23
32.14
Crédit fournisseur
51.86
79.31
88.66
88.46
82.29
63.69
84.03
42.76
40.13
55.73
39.63
44.74
36.61
48.54
61.68
52.29
37.85
49.02
43.05
20.97
Days Sales Outstanding (DSO)
39.39
40.05
47.33
44.16
45.31
44.78
65.08
28.20
89.02
69.52
46.88
41.37
39.00
33.84
42.93
45.24
34.44
37.70
40.23
32.14
Days Sales of Inventory (DSI)
13.80
12.18
16.53
20.17
19.19
17.05
18.91
9.89
5.88
6.54
3.79
6.15
3.70
8.34
9.93
10.36
9.48
6.43
17.41
11.18
Inventory Turnover Ratio
28.60
26.85
22.43
19.24
20.34
21.84
23.46
30.43
55.36
70.76
85.49
68.85
57.26
41.70
42.78
38.51
43.46
35.52
25.51
32.27
Employés
31.30
31.70
28.50
26.90
34.60
34.80
34.30
44.60
51.30
36.20
32.50
51.00
53.20
55.00
47.40
34.50
32.80
28.00
31.90
37.10
Coût salarial par employé
€ 11K
€ 9K
€ 9K
€ 7K
€ 6K
€ 7K
€ 7K
€ 6K
€ 10K
€ 10K
€ 3K
€ 10K
€ 9K
€ 10K
€ 12K
€ 11K
€ 6K
€ 7K
€ 7K
€ 4K