LI

Liberty Invest

BE0458.673.804

Kortrijksesteenweg 1097/D Gent 9051
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Marge brute
€ 2.45M
€ 1.92M
€ 2.03M
€ 2.00M
€ 2.15M
€ 1.84M
€ 2.04M
€ 2.47M
€ 2.28M
€ 2.30M
€ 2.19M
€ 2.21M
€ 2.55M
€ 2.49M
€ 2.44M
€ 2.34M
€ 2.28M
€ 2.10M
€ 1.72M
Résultats
€ 630K
€ 200K
€ 612K
€ 774K
€ 1.03M
€ 845K
€ 838K
€ 1.27M
€ 877K
€ 591K
€ 486K
€ 321K
€ 208K
€ 612K
€ 531K
€ 344K
€ 181K
€ -198K
€ -526K
Fonds propres
€ 5.59M
€ 4.96M
€ 4.76M
€ 4.15M
€ 3.38M
€ 7.34M
€ 6.50M
€ 5.66M
€ 4.46M
€ 3.73M
€ 3.33M
€ 3.05M
€ 2.93M
€ 2.92M
€ 2.51M
€ 1.98M
€ 1.63M
€ 1.45M
€ 1.65M
Limite de crédit
€ 1.69M
€ 1.54M
€ 1.60M
€ 1.80M
€ 1.91M
€ 1.94M
€ 1.92M
€ 2.45M
€ 2.26M
€ 1.65M
€ 1.37M
€ 1.49M
€ 1.60M
€ 1.99M
€ 1.94M
€ 1.84M
€ 1.58M
€ 1.47M
€ 1.22M
Impôts
€ 172K
€ 198K
€ 225K
€ 90K
€ 561K
€ 154K
€ 112K
€ 89K
€ 79K
€ 182K
€ 289K
€ 45K
€ 37K
€ 9K
€ 9K
€ 4K
€ 4K
€ 41K
€ 21K
Rémunérations et charges sociales
Dividendes
€ 5.00M
€ 360K
€ 147K
€ 200K
€ 200K
€ 200K
€ 200K
€ 200K
Taux de distribution
483.63%
28.24%
16.72%
33.85%
41.16%
62.26%
96.38%
32.67%
EBITDA
€ 2.12M
€ 1.61M
€ 1.69M
€ 1.76M
€ 2.23M
€ 1.75M
€ 1.83M
€ 2.30M
€ 2.24M
€ 1.96M
€ 1.69M
€ 1.97M
€ 2.12M
€ 2.36M
€ 2.31M
€ 2.21M
€ 2.17M
€ 2.01M
€ 1.64M
EBIT
€ 1.33M
€ 877K
€ 1.02M
€ 1.16M
€ 1.57M
€ 1.24M
€ 1.32M
€ 1.79M
€ 1.73M
€ 1.13M
€ 920K
€ 817K
€ 744K
€ 1.21M
€ 1.15M
€ 1.03M
€ 889K
€ 624K
€ 283K
Bénéfice net
€ 630K
€ 200K
€ 612K
€ 774K
€ 1.03M
€ 845K
€ 838K
€ 1.27M
€ 876K
€ 590K
€ 485K
€ 321K
€ 208K
€ 612K
€ 531K
€ 344K
€ 181K
€ -198K
€ -526K
Capex
€ 304K
€ 530K
€ 798K
€ 653K
€ 763K
€ 93K
€ 0
€ 0
€ 0
€ 3.18M
€ 0
€ 0
€ 660K
€ 72K
€ 2K
€ 23K
€ 21K
€ 113K
€ 2.75M
Cash
€ 286K
€ 299K
€ 32K
€ 1.13M
€ 1.41M
€ 1.29M
€ 1.42M
€ 1.30M
€ 975K
€ 35K
€ 286K
€ 5K
€ 258K
€ 280K
€ 110K
€ 361K
€ 101K
€ 4K
€ 63K
Cashflow
€ 1.42M
€ 938K
€ 1.29M
€ 1.37M
€ 1.70M
€ 1.22M
€ 1.35M
€ 1.78M
€ 1.27M
€ 1.62M
€ 1.55M
€ 1.57M
€ 1.88M
€ 1.76M
€ 1.69M
€ 1.53M
€ 1.46M
€ 1.19M
€ 832K
Working capital
€ -931K
€ 12.40M
€ 2.00M
€ 2.02M
€ -502K
€ 3.95M
€ 3.23M
€ 2.15M
€ 991K
€ -6.28M
€ -4.55M
€ -2.87M
€ -2.04M
€ -1.81M
€ -2.07M
€ -2.10M
€ -2.43M
€ -2.67M
€ -2.63M
Current ratio
0.61
6.44
1.83
2.08
0.93
5.47
5.89
3.23
1.82
0.12
0.09
0.38
0.17
0.19
0.10
0.17
0.07
0.04
0.08
Quick ratio
1.52
16.19
3.02
3.30
0.96
6.28
13.12
4.88
5.33
0.13
0.10
0.41
0.20
0.22
0.11
0.19
0.07
0.04
0.09
Working capital ratio
8.90
9.22
2.28
2.55
0.94
5.85
8.13
3.89
2.72
0.35
0.42
0.39
0.19
0.20
0.11
0.18
0.07
0.04
0.08
Total de l'actif
€ 27.66M
€ 28.13M
€ 18.07M
€ 17.44M
€ 19.71M
€ 18.22M
€ 17.70M
€ 17.43M
€ 17.02M
€ 17.77M
€ 16.40M
€ 16.93M
€ 16.75M
€ 17.47M
€ 18.35M
€ 18.35M
€ 19.25M
€ 20.37M
€ 21.77M
Dettes
€ 21.26M
€ 22.36M
€ 12.50M
€ 12.48M
€ 15.53M
€ 9.62M
€ 9.79M
€ 10.36M
€ 10.87M
€ 12.23M
€ 11.44M
€ 12.38M
€ 12.43M
€ 13.45M
€ 14.75M
€ 15.28M
€ 16.52M
€ 17.82M
€ 19.02M
Dettes à court terme
€ 1.65M
€ 1.59M
€ 1.94M
€ 1.53M
€ 6.60M
€ 828K
€ 479K
€ 801K
€ 808K
€ 6.97M
€ 4.73M
€ 4.43M
€ 2.30M
€ 2.09M
€ 2.16M
€ 2.42M
€ 2.54M
€ 2.59M
€ 2.64M
Dettes à long terme
€ 18.90M
€ 20.08M
€ 10.09M
€ 10.60M
€ 8.80M
€ 8.73M
€ 9.13M
€ 9.40M
€ 9.67M
€ 5.08M
€ 6.44M
€ 7.76M
€ 9.96M
€ 11.22M
€ 12.45M
€ 12.74M
€ 13.91M
€ 15.05M
€ 16.16M
Solvabilité
20.22%
17.65%
26.36%
23.81%
17.13%
40.3%
36.73%
32.48%
26.18%
20.96%
20.34%
18.01%
17.47%
16.72%
13.67%
10.77%
8.48%
7.13%
7.58%
Ratio de la dette à long terme
3.38
4.05
2.12
2.55
2.61
1.19
1.41
1.66
2.17
1.36
1.93
2.55
3.40
3.84
4.96
6.44
8.52
10.37
9.80
Dettes / EBITDA
10.03
13.85
7.38
7.09
6.96
5.49
5.36
4.51
4.85
6.22
6.78
6.30
5.87
5.70
6.38
6.90
7.63
8.88
11.59
Interest Coverage Ratio
Rentabilité brute
25.46%
18.89%
27.1%
33%
50.27%
16.62%
20.72%
31.53%
28.41%
43.38%
46.53%
51.62%
64.31%
60.27%
67.52%
77.17%
89.31%
81.69%
50.44%
Rentabilité nette
11.27%
4.03%
12.85%
18.64%
30.61%
11.51%
12.9%
22.52%
19.68%
15.86%
14.57%
10.54%
7.09%
20.96%
21.17%
17.4%
11.1%
-13.62%
-31.91%
Return On Assets (ROA)
2.28
0.71
3.39
4.44
5.24
4.64
4.74
7.31
5.15
3.32
2.96
1.90
1.24
3.50
2.89
1.87
0.94
-0.97
-2.42
Return On Equity (ROE)
11.27
4.03
12.85
18.64
30.61
11.51
12.90
22.52
19.68
15.86
14.57
10.54
7.09
20.96
21.17
17.40
11.10
-13.62
-31.91
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé