L

Lema

BE0463.212.513

Nelemeersstraat 55 Sint-Martens-Latem 9830
Chiffres clés financiers
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Marge brute
€ 594K
€ 652K
€ 589K
€ 606K
€ 595K
€ 517K
€ 536K
€ 522K
€ 374K
€ 420K
€ 410K
€ 311K
€ 279K
€ 165K
€ 129K
€ 153K
Résultats
€ 5.49M
€ 5.58M
€ 5.26M
€ 4.65M
€ 4.80M
€ 4.49M
€ 6.17M
€ 1.50M
€ 41K
€ 1.23M
€ 1.20M
€ 862K
€ 580K
€ 341K
€ 735K
€ 942K
Fonds propres
€ 42.27M
€ 41.20M
€ 35.71M
€ 30.70M
€ 26.09M
€ 21.54M
€ 17.22M
€ 11.05M
€ 12.35M
€ 12.31M
€ 11.08M
€ 9.88M
€ 9.02M
€ 8.44M
€ 8.10M
€ 7.36M
Employés
0.80
0.80
0.80
1.00
1.00
1.00
1.00
1.50
1.00
1.00
0.20
Limite de crédit
€ 2.46M
€ 2.48M
€ 2.21M
€ 1.57M
€ 1.88M
€ 1.52M
€ 1.40M
€ 851K
€ 776K
€ 820K
€ 747K
€ 635K
€ 587K
€ 458K
€ 439K
€ 382K
Impôts
€ 1.07M
€ 1.02M
€ 605K
€ 486K
€ 881K
€ 494K
€ 15K
€ 26K
€ 37K
€ 47K
€ 43K
€ 28K
€ 24K
€ 72K
€ 49K
€ 19K
Rémunérations et charges sociales
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 3K
€ 3K
€ 2K
€ 3K
€ 3K
€ 2K
Dividendes
€ 4.43M
€ 90K
€ 55K
€ 40K
€ 258K
€ 170K
€ 2.80M
Taux de distribution
80.66%
1.61%
1.05%
0.86%
5.37%
3.78%
187.14%
EBITDA
€ 394K
€ 439K
€ 392K
€ -9K
€ 459K
€ 353K
€ 450K
€ 425K
€ 289K
€ 343K
€ 320K
€ 249K
€ 236K
€ 113K
€ 108K
€ 78K
EBIT
€ -26K
€ 2K
€ -15K
€ -288K
€ 187K
€ 58K
€ 245K
€ 232K
€ 85K
€ 177K
€ 164K
€ 80K
€ 41K
€ -18K
€ -15K
€ -44K
Bénéfice net
€ 5.50M
€ 5.59M
€ 5.27M
€ 4.66M
€ 4.81M
€ 4.50M
€ 6.18M
€ 1.51M
€ 51K
€ 1.24M
€ 1.21M
€ 872K
€ 391K
€ 341K
€ 735K
€ 942K
Capex
€ 931K
€ 1.80M
€ 899K
€ 4.84M
€ 314K
€ 1.99M
€ 1.40M
€ 46K
€ 1.20M
€ 299K
€ 376K
€ 565K
€ 1.24M
€ 586K
€ 820K
€ 2.63M
Cash
€ 9.00M
€ 321K
€ 1.51M
€ 2.37M
€ 623K
€ 3.30M
€ 1.50M
€ 146K
€ 86K
€ 613K
€ 86K
€ 61K
€ 60K
€ 246K
€ 277K
€ 399K
Cashflow
€ 5.91M
€ 6.02M
€ 5.66M
€ 4.93M
€ 5.07M
€ 4.79M
€ 6.38M
€ 1.69M
€ 246K
€ 1.40M
€ 1.36M
€ 1.03M
€ 775K
€ 473K
€ 859K
€ 1.06M
Working capital
€ 24.84M
€ 25.20M
€ 21.77M
€ 18.29M
€ 12.04M
€ 7.54M
€ 4.33M
€ -2.21M
€ -993K
€ -531K
€ -1.74M
€ -2.58M
€ -3.01M
€ -2.99M
€ -1.34M
€ -1.39M
Current ratio
3.63
6.07
7.50
6.73
5.23
2.55
2.68
0.66
0.75
0.88
0.65
0.50
0.43
0.47
0.74
0.73
Quick ratio
3.71
6.25
7.75
6.99
5.27
2.58
2.69
0.66
0.75
0.89
0.65
0.50
0.43
0.47
0.74
0.73
Working capital ratio
3.67
6.16
7.62
6.86
5.25
2.56
2.68
0.66
0.75
0.88
0.65
0.50
0.43
0.47
0.74
0.73
Total de l'actif
€ 56.45M
€ 51.85M
€ 45.34M
€ 41.26M
€ 30.39M
€ 27.88M
€ 20.68M
€ 18.48M
€ 17.26M
€ 17.33M
€ 16.49M
€ 15.45M
€ 14.76M
€ 14.08M
€ 13.14M
€ 12.47M
Dettes
€ 14.15M
€ 10.60M
€ 9.58M
€ 10.51M
€ 4.25M
€ 6.27M
€ 3.39M
€ 7.36M
€ 4.83M
€ 4.94M
€ 5.32M
€ 5.48M
€ 5.64M
€ 5.65M
€ 5.05M
€ 5.11M
Dettes à court terme
€ 9.33M
€ 4.90M
€ 3.30M
€ 3.13M
€ 2.83M
€ 4.84M
€ 2.58M
€ 6.46M
€ 3.89M
€ 4.49M
€ 5.00M
€ 5.14M
€ 5.29M
€ 5.64M
€ 5.04M
€ 5.11M
Dettes à long terme
€ 4.72M
€ 5.64M
€ 6.23M
€ 7.31M
€ 1.41M
€ 1.41M
€ 813K
€ 887K
€ 936K
€ 439K
€ 325K
€ 337K
€ 349K
Solvabilité
74.87%
79.47%
78.77%
74.41%
85.83%
77.28%
83.27%
59.8%
71.55%
71.03%
67.19%
63.94%
61.11%
59.91%
61.61%
59.01%
Ratio de la dette à long terme
0.11
0.14
0.17
0.24
0.05
0.07
0.05
0.08
0.08
0.04
0.03
0.03
0.04
Dettes / EBITDA
35.95
24.17
24.46
9.26
17.80
7.54
17.32
16.70
14.38
16.66
22.00
23.92
49.84
46.56
65.25
Interest Coverage Ratio
Rentabilité brute
13.99%
14.6%
15.86%
16.07%
19.44%
22.23%
37.03%
15.29%
1.99%
11.34%
12.25%
10.43%
8.6%
5.6%
10.61%
14.46%
Rentabilité nette
12.99%
13.54%
14.72%
15.16%
18.4%
20.86%
35.84%
13.54%
0.33%
9.99%
10.85%
8.72%
6.43%
4.04%
9.08%
12.8%
Return On Assets (ROA)
9.73
10.76
11.60
11.28
15.79
16.12
29.84
8.10
0.24
7.09
7.29
5.58
3.93
2.42
5.60
7.55
Return On Equity (ROE)
12.99
13.54
14.72
15.16
18.40
20.86
35.84
13.54
0.33
9.99
10.85
8.72
6.43
4.04
9.08
12.80
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
Employés
0.80
0.80
0.80
1.00
1.00
1.00
1.00
1.50
1.00
1.00
0.20
Coût salarial par employé
€ 2K
€ 3K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 3K
€ 3K
€ 12K