L

Libel

BE0876.283.746

Muizelstraat 20 Wevelgem 8560
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Marge brute
€ 2.70M
€ 2.70M
€ 2.76M
€ 2.85M
€ 2.86M
€ 2.80M
€ 1.91M
€ 1.51M
€ 980K
€ 1.25M
€ 1.52M
€ 1.01M
€ 900K
€ 288K
€ 202K
€ 114K
€ 167K
€ 140K
€ 126K
€ 1K
Résultats
€ 1.85M
€ 1.73M
€ 1.76M
€ 1.86M
€ 2.15M
€ 1.91M
€ 1.30M
€ 706K
€ 478K
€ 667K
€ 834K
€ 501K
€ 347K
€ -34K
€ 12K
€ -9K
€ 13K
€ 350
€ 104K
€ -79K
Fonds propres
€ 15.93M
€ 14.09M
€ 12.36M
€ 10.81M
€ 8.94M
€ 6.79M
€ 4.88M
€ 3.58M
€ 2.88M
€ 3.09M
€ 2.42M
€ 1.59M
€ 1.08M
€ 737K
€ 772K
€ 72K
€ 81K
€ 68K
€ 67K
€ -17K
Limite de crédit
€ 3.31M
€ 3.30M
€ 3.37M
€ 3.60M
€ 3.51M
€ 3.33M
€ 2.03M
€ 1.59M
€ 1.04M
€ 1.37M
€ 1.54M
€ 1.01M
€ 816K
€ 227K
€ 166K
€ 76K
€ 126K
€ 55K
€ 102K
€ 243
Impôts
€ 319K
€ 343K
€ 372K
€ 176K
€ 42K
€ 103K
€ 36K
€ 3K
€ 155K
€ 175K
€ 281K
€ 2K
€ 3K
€ 14K
€ 5K
€ 6K
€ 22K
€ 667
€ 11K
€ 9K
Rémunérations et charges sociales
€ 5K
Dividendes
-
€ 200K
€ 20K
Taux de distribution
0%
11.38%
19.2%
EBITDA
€ 2.60M
€ 2.68M
€ 2.74M
€ 2.84M
€ 2.85M
€ 2.79M
€ 1.90M
€ 1.51M
€ 976K
€ 1.24M
€ 1.51M
€ 1.00M
€ 896K
€ 285K
€ 164K
€ 104K
€ 158K
€ 75K
€ 125K
€ 306
EBIT
€ 2.38M
€ 2.46M
€ 2.53M
€ 2.61M
€ 2.64M
€ 2.53M
€ 1.61M
€ 1.12M
€ 754K
€ 1.08M
€ 1.36M
€ 859K
€ 640K
€ 59K
€ 72K
€ 7K
€ 29K
€ 2K
€ 105K
€ -79K
Bénéfice net
€ 1.85M
€ 1.73M
€ 1.76M
€ 1.86M
€ 2.15M
€ 1.91M
€ 1.30M
€ 706K
€ 478K
€ 667K
€ 834K
€ 501K
€ 347K
€ -34K
€ 12K
€ -9K
€ 13K
€ 350
€ 104K
€ -79K
Capex
€ -767K
€ 163K
€ 822K
€ 74K
€ 24K
€ 1.83M
€ 294K
€ 103K
€ 84K
€ 12K
€ 358K
€ 1.10M
€ 62K
€ 111K
€ 835K
€ 535K
€ 56K
Cash
€ 11.08M
€ 9.73M
€ 9.04M
€ 7.73M
€ 5.86M
€ 2.52M
€ 780K
€ 211K
€ 1.26M
€ 954K
€ 263K
€ 709K
€ 118K
€ 181K
€ 17K
€ 49K
€ 314K
€ 14K
€ 20K
€ 12K
Cashflow
€ 2.06M
€ 1.94M
€ 1.97M
€ 2.09M
€ 2.37M
€ 2.17M
€ 1.58M
€ 1.10M
€ 700K
€ 831K
€ 989K
€ 645K
€ 603K
€ 192K
€ 139K
€ 96K
€ 150K
€ 137K
€ 124K
€ 324
Working capital
€ 12.03M
€ 9.20M
€ 7.42M
€ 6.47M
€ 4.45M
€ 2.11M
€ 406K
€ -292K
€ 439K
€ 722K
€ -6K
€ -910K
€ -1.54M
€ -1.79M
€ -878K
€ -1.64M
€ -1.63M
€ -943K
€ -545K
€ -593K
Current ratio
16.04
17.96
5.28
6.04
4.05
1.93
1.18
0.87
1.17
1.38
1.00
0.48
0.13
0.09
0.02
0.13
0.20
0.41
0.18
0.02
Quick ratio
14.28
17.96
5.28
6.04
4.05
1.94
1.18
0.87
1.17
1.38
1.00
0.48
0.13
0.09
0.02
0.13
0.20
0.41
0.18
0.02
Working capital ratio
16.04
17.96
5.28
6.04
4.05
1.93
1.18
0.87
1.17
1.38
1.00
0.48
0.13
0.09
0.02
0.13
0.20
0.41
0.18
0.02
Total de l'actif
€ 16.85M
€ 14.74M
€ 14.21M
€ 12.20M
€ 10.51M
€ 9.16M
€ 7.24M
€ 5.93M
€ 5.53M
€ 5.08M
€ 4.58M
€ 3.44M
€ 2.97M
€ 2.82M
€ 1.78M
€ 2.04M
€ 2.19M
€ 1.74M
€ 732K
€ 588K
Dettes
€ 800K
€ 543K
€ 1.74M
€ 1.28M
€ 1.46M
€ 2.25M
€ 2.24M
€ 2.23M
€ 2.54M
€ 1.88M
€ 2.05M
€ 1.74M
€ 1.77M
€ 1.97M
€ 896K
€ 1.89M
€ 2.04M
€ 1.61M
€ 665K
€ 605K
Dettes à court terme
€ 800K
€ 543K
€ 1.74M
€ 1.28M
€ 1.46M
€ 2.25M
€ 2.24M
€ 2.23M
€ 2.54M
€ 1.88M
€ 2.05M
€ 1.74M
€ 1.77M
€ 1.97M
€ 896K
€ 1.89M
€ 2.04M
€ 1.61M
€ 665K
€ 605K
Dettes à long terme
Solvabilité
94.58%
95.55%
86.99%
88.55%
85.06%
74.14%
67.43%
60.47%
51.98%
60.73%
52.84%
46.14%
36.5%
26.12%
43.32%
3.51%
3.68%
3.89%
9.18%
-2.88%
Ratio de la dette à long terme
Dettes / EBITDA
0.31
0.20
0.63
0.45
0.51
0.81
1.18
1.48
2.61
1.51
1.35
1.73
1.98
6.93
5.47
18.21
12.90
21.55
5.34
1,979.92
Interest Coverage Ratio
Rentabilité brute
12.95%
13.8%
15.96%
19.35%
26.48%
31.99%
32.48%
30.63%
24.34%
26.91%
40.85%
40.64%
55.62%
25.99%
18.06%
133.19%
185.96%
202.45%
184.25%
-1.92%
Rentabilité nette
11.58%
12.25%
14.21%
17.23%
24.08%
28.14%
26.55%
19.71%
16.61%
21.61%
34.46%
31.61%
32.02%
-4.64%
1.53%
-12.33%
16.2%
0.52%
154.94%
466%
Return On Assets (ROA)
10.95
11.70
12.36
15.26
20.48
20.87
17.90
11.92
8.64
13.12
18.21
14.58
11.69
-1.21
0.66
-0.43
0.60
0.02
14.22
-13.43
Return On Equity (ROE)
11.58
12.25
14.21
17.23
24.08
28.14
26.55
19.71
16.61
21.61
34.46
31.61
32.02
-4.64
1.53
-12.33
16.20
0.52
154.94
466.00
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
Employés
Coût salarial par employé