L

Levi

BE0452.425.816

Handelsweg 1 Merelbeke-Melle 9820
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Chiffre d'affaires
€ 11.85M
€ 12.75M
€ 13.01M
€ 9.53M
€ 2.51M
€ 8.23M
€ 7.53M
Croissance du chiffre d'affaires
-7.06%
-1.99%
36.55%
280.25%
9.38%
Résultats
€ 1.57M
€ 2.41M
€ 2.69M
€ 1.66M
€ -825K
€ -528K
€ -8K
€ 423K
€ 66K
€ 314K
€ 80K
€ 44K
€ 248K
€ 8K
€ 17K
€ 9K
€ 50K
Fonds propres
€ 7.84M
€ 6.48M
€ 4.48M
€ 1.79M
€ 132K
€ 957K
€ 1.48M
€ 1.50M
€ 1.13M
€ 1.10M
€ 810K
€ 746K
€ 734K
€ 490K
€ 488K
€ 476K
€ 467K
Employés
39.30
35.00
32.90
32.90
47.00
59.80
60.20
46.90
47.50
51.00
45.30
42.20
36.70
28.00
24.20
23.10
19.30
Limite de crédit
€ 6.36M
€ 8.05M
€ 6.66M
€ 4.41M
€ 940K
€ 1.02M
€ 1.90M
€ 2.87M
€ 1.85M
€ 1.62M
€ 1.04M
€ 932K
€ 1.40M
€ 982K
€ 1.04M
€ 833K
€ 777K
Impôts
€ 219K
€ 149K
€ 185K
€ 183K
€ 100K
€ 6K
€ 84K
€ 88K
€ 10K
€ 23K
€ 86K
€ 97K
€ 47K
€ 7K
€ 92
€ 38K
€ 4K
Rémunérations et charges sociales
€ 167K
€ 141K
€ 132K
€ 167K
€ 76K
€ 85K
€ 173K
€ 163K
€ 162K
€ 144K
€ 142K
€ 144K
€ 87K
€ 68K
€ 53K
€ 52K
€ 46K
Dividendes
€ 210K
€ 250K
€ 12K
€ 48K
€ 35K
€ 25K
€ 17K
€ 192K
€ 5K
€ 5K
€ 5K
Taux de distribution
13.38%
10.38%
11.24%
53.07%
7.96%
20.63%
434.76%
2.01%
64.61%
29.94%
EBITDA
€ 3.67M
€ 5.04M
€ 5.09M
€ 3.75M
€ 908K
€ 1.39M
€ 2.62M
€ 2.33M
€ 1.63M
€ 1.98M
€ 1.44M
€ 1.28M
€ 1.72M
€ 1.37M
€ 1.45M
€ 1.16M
€ 1.08M
Marge EBITDA
31%
39.56%
39.12%
39.35%
36.23%
28.36%
21.66%
EBIT
€ 2.25M
€ 3.48M
€ 3.63M
€ 1.90M
€ -588K
€ -317K
€ 202K
€ 848K
€ 293K
€ 682K
€ 302K
€ 242K
€ 569K
€ 217K
€ 236K
€ 223K
€ 283K
Bénéfice net
€ 1.57M
€ 2.41M
€ 2.69M
€ 1.68M
€ -825K
€ -528K
€ 222K
€ 450K
€ 73K
€ 192K
€ 99K
€ 66K
€ 58K
€ 10K
€ 19K
€ 11K
€ 52K
Marge nette
13.24%
18.91%
20.67%
17.39%
-32.92%
5.13%
0.88%
Capex
€ 1.57M
€ 1.39M
€ 2.06M
€ 470K
€ 642K
€ 4.00M
€ 1.97M
€ 2.99M
€ 4.08M
€ 1.09M
€ 1.81M
€ 1.25M
€ 1.26M
€ 771K
€ 1.40M
€ 1.27M
€ 1.18M
Cash
€ 429K
€ 658K
€ 1.54M
€ 1.18M
€ 361K
€ 165K
€ 267K
€ 681K
€ 612K
€ 693K
€ 373K
€ 466K
€ 146K
€ 84K
€ 114K
€ 108K
€ 129K
Cashflow
€ 3.00M
€ 3.97M
€ 4.15M
€ 3.50M
€ 671K
€ 1.18M
€ 2.33M
€ 1.84M
€ 1.48M
€ 1.64M
€ 1.18M
€ 1.16M
€ 1.40M
€ 1.16M
€ 1.21M
€ 929K
€ 877K
Working capital
€ 1.30M
€ 1.35M
€ 1.12M
€ -528K
€ -1.17M
€ -533K
€ -988K
€ -1.03M
€ -840K
€ -191K
€ -593K
€ 193K
€ 216K
€ -558K
€ -374K
€ -403K
€ -267K
Current ratio
1.84
1.69
1.38
0.88
0.67
0.81
0.74
0.71
0.73
0.93
0.78
1.08
1.09
0.72
0.83
0.71
0.80
Quick ratio
2.24
1.96
1.46
1.00
0.69
0.84
0.74
0.71
0.73
0.94
0.78
1.09
1.10
0.73
0.85
0.75
0.85
Working capital ratio
2.03
1.82
1.42
0.94
0.68
0.83
0.75
0.71
0.74
0.94
0.78
1.10
1.11
0.73
0.84
0.73
0.83
Total de l'actif
€ 12.00M
€ 12.35M
€ 13.47M
€ 14.82M
€ 14.87M
€ 15.65M
€ 13.67M
€ 13.81M
€ 11.06M
€ 8.72M
€ 8.29M
€ 6.60M
€ 6.32M
€ 5.10M
€ 5.84M
€ 4.87M
€ 4.60M
Dettes
€ 4.16M
€ 5.87M
€ 8.99M
€ 13.03M
€ 14.74M
€ 14.70M
€ 12.19M
€ 12.11M
€ 9.66M
€ 7.41M
€ 7.36M
€ 5.68M
€ 5.48M
€ 4.60M
€ 5.35M
€ 4.37M
€ 4.10M
Dettes à court terme
€ 1.41M
€ 1.82M
€ 2.83M
€ 3.96M
€ 3.50M
€ 2.80M
€ 3.77M
€ 3.49M
€ 3.10M
€ 2.86M
€ 2.61M
€ 2.38M
€ 2.30M
€ 1.96M
€ 2.12M
€ 1.35M
€ 1.27M
Dettes à long terme
€ 2.61M
€ 3.91M
€ 6.08M
€ 8.78M
€ 11.17M
€ 11.84M
€ 8.37M
€ 8.60M
€ 6.54M
€ 4.53M
€ 4.71M
€ 3.27M
€ 3.15M
€ 2.62M
€ 3.20M
€ 2.97M
€ 2.78M
Solvabilité
65.31%
52.46%
33.24%
12.07%
0.89%
6.11%
10.86%
10.9%
10.21%
12.6%
9.76%
11.31%
11.61%
9.62%
8.34%
9.78%
10.15%
Ratio de la dette à long terme
0.33
0.60
1.36
4.91
84.72
12.38
5.64
5.72
5.79
4.12
5.82
4.38
4.30
5.35
6.55
6.24
5.95
Dettes / EBITDA
1.13
1.16
1.77
3.47
16.24
10.54
4.66
5.18
5.92
3.75
5.11
4.43
3.18
3.36
3.70
3.77
3.80
Interest Coverage Ratio
27.57
18.78
20.10
9.59
-2.64
5.09
1.89
Rentabilité brute
38.25%
61.31%
92.59%
195.81%
508.48%
123.67%
156.79%
122.53%
130.89%
149.24%
146%
155.83%
191.27%
236.57%
247.92%
195.27%
187.64%
Rentabilité nette
20.02%
37.22%
60.06%
92.63%
-625.54%
-55.17%
-0.52%
28.09%
5.84%
28.58%
9.88%
5.93%
33.84%
1.58%
3.42%
1.82%
10.74%
Return On Assets (ROA)
13.08
19.53
19.96
11.18
-5.55
-3.37
-0.06
3.06
0.60
3.60
0.96
0.67
3.93
0.15
0.29
0.18
1.09
Return On Equity (ROE)
20.02
37.22
60.06
92.63
-625.54
-55.17
-0.52
28.09
5.84
28.58
9.88
5.93
33.84
1.58
3.42
1.82
10.74
Crédit client
63.47
64.62
56.88
65.81
116.56
59.54
58.67
Crédit fournisseur
33.54
26.67
33.48
109.07
182.73
119.00
128.45
Days Sales Outstanding (DSO)
63.47
64.62
56.88
65.81
116.56
59.54
58.67
Days Sales of Inventory (DSI)
13.96
8.69
11.68
26.69
4.33
3.55
9.21
Inventory Turnover Ratio
32.58
34.68
22.06
25.42
30.61
0.00
0.00
41.33
47.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employés
39.30
35.00
32.90
32.90
47.00
59.80
60.20
46.90
47.50
51.00
45.30
42.20
36.70
28.00
24.20
23.10
19.30
Coût salarial par employé
€ 4K
€ 4K
€ 4K
€ 5K
€ 2K
€ 1K
€ 3K
€ 3K
€ 3K
€ 3K
€ 3K
€ 3K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K