L

Linagro

BE0880.905.696

Kortemarkstraat 8 Lichtervelde 8810
Chiffres clés financiers
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 100.33M
€ 100.49M
€ 106.24M
€ 86.53M
€ 67.74M
€ 61.56M
€ 58.17M
€ 63.12M
€ 60.58M
€ 68.34M
€ 63.81M
€ 69.00M
€ 68.00M
€ 60.57M
€ 52.29M
€ 45.35M
€ 52.71M
€ 38.44M
Croissance du chiffre d'affaires
-0.16%
-5.41%
22.77%
27.74%
10.04%
5.84%
-7.84%
4.18%
-11.35%
7.11%
-7.52%
1.48%
12.25%
15.85%
15.3%
-13.96%
37.13%
Résultats
€ 3.56M
€ 7.29M
€ 2.26M
€ 1.95M
€ 1.71M
€ 1.51M
€ 2.99M
€ 3.89M
€ 3.08M
€ 1.79M
€ 1.64M
€ 378K
€ 628K
€ 870K
€ 568K
€ 91K
€ 185K
€ 100K
Fonds propres
€ 7.19M
€ 7.18M
€ 7.19M
€ 4.93M
€ 4.58M
€ 3.82M
€ 3.63M
€ 3.50M
€ 3.45M
€ 3.22M
€ 2.75M
€ 2.36M
€ 2.28M
€ 2.15M
€ 1.63M
€ 1.56M
€ 1.53M
€ 1.35M
Limite de crédit
€ 8.83M
€ 10.00M
€ 9.08M
€ 5.89M
€ 5.42M
€ 4.51M
€ 6.33M
€ 7.67M
€ 6.35M
€ 5.70M
€ 4.89M
€ 3.86M
€ 3.92M
€ 3.81M
€ 3.04M
€ 2.06M
€ 2.13M
€ 1.95M
Impôts
€ 3K
€ 10K
€ 13K
€ 25K
€ 72K
€ 33K
€ 35K
€ 46K
€ 21K
€ 30K
€ 24K
€ 2K
€ 2K
€ 35K
€ 2K
€ 68K
€ 68K
€ 2K
Rémunérations et charges sociales
€ 4K
€ 16K
€ 12K
€ 12K
€ 12K
€ 11K
€ 10K
€ 10K
€ 9K
€ 9K
€ 11K
€ 10K
€ 10K
€ 9K
€ 9K
€ 8K
€ 7K
Dividendes
€ 1.80M
€ 4.50M
€ 1.60M
€ 950K
€ 1.32M
€ 2.85M
€ 3.85M
€ 2.85M
€ 1.32M
€ 1.25M
€ 300K
€ 500K
€ 350K
€ 500K
€ 60K
Taux de distribution
50.59%
61.75%
81.89%
55.62%
87.39%
95.42%
98.95%
92.54%
73.63%
76.12%
79.3%
79.56%
40.22%
88.03%
66.06%
EBITDA
€ 4.05M
€ 8.79M
€ 3.42M
€ 2.33M
€ 2.15M
€ 1.75M
€ 3.03M
€ 4.20M
€ 3.38M
€ 2.13M
€ 2.05M
€ 960K
€ 1.02M
€ 1.20M
€ 820K
€ 366K
€ 545K
€ 798K
Marge EBITDA
4.04%
8.74%
3.22%
2.69%
3.17%
2.84%
5.21%
6.66%
5.57%
3.12%
3.21%
1.39%
1.51%
1.98%
1.57%
0.81%
1.03%
2.08%
EBIT
€ 4.04M
€ 8.78M
€ 3.41M
€ 2.32M
€ 2.15M
€ 1.74M
€ 3.03M
€ 4.19M
€ 3.37M
€ 2.13M
€ 2.05M
€ 946K
€ 1.01M
€ 1.15M
€ 755K
€ 301K
€ 488K
€ 715K
Bénéfice net
€ 3.66M
€ 7.31M
€ 2.40M
€ 1.96M
€ 1.60M
€ 1.42M
€ 2.90M
€ 3.89M
€ 3.08M
€ 1.79M
€ 1.64M
€ 378K
€ 628K
€ 870K
€ 568K
€ 91K
€ 185K
€ 100K
Marge nette
3.55%
7.25%
2.13%
2.26%
2.52%
2.45%
5.13%
6.16%
5.08%
2.62%
2.57%
0.55%
0.92%
1.44%
1.09%
0.2%
0.35%
0.26%
Capex
-
€ 0
€ 0
€ 0
€ 54K
€ 0
€ 0
€ 619
-
Cash
€ 80K
€ 33
€ 15
€ 257
€ 347
€ 121
€ 25K
€ 469
€ 657
€ 118K
€ 43K
€ 10K
Cashflow
€ 3.57M
€ 7.30M
€ 2.27M
€ 1.97M
€ 1.71M
€ 1.52M
€ 2.99M
€ 3.90M
€ 3.09M
€ 1.80M
€ 1.44M
€ -768K
€ 2.01M
€ 48K
€ 1.51M
€ 156K
€ -1.96M
€ 2.38M
Working capital
€ 7.18M
€ 7.16M
€ 12.16M
€ 9.89M
€ 7.53M
€ 6.82M
€ 6.62M
€ 6.48M
€ 6.43M
€ 6.20M
€ 5.75M
€ 5.69M
€ 6.60M
€ 5.02M
€ 5.44M
€ 4.38M
€ 1.28M
€ 3.36M
Current ratio
1.55
1.94
3.06
1.58
2.13
1.79
3.22
2.43
1.88
4.39
1.80
3.63
4.12
2.88
2.68
2.15
1.14
1.32
Quick ratio
0.74
1.22
1.50
0.45
0.82
0.47
2.72
1.90
0.55
2.09
0.67
1.69
1.43
1.43
1.28
0.79
0.46
0.31
Working capital ratio
1.55
1.94
3.06
1.58
2.13
1.79
3.22
2.44
1.89
4.39
1.80
3.63
4.12
2.90
2.69
2.16
1.14
1.32
Total de l'actif
€ 20.23M
€ 14.84M
€ 18.09M
€ 27.01M
€ 14.26M
€ 15.41M
€ 9.61M
€ 11.02M
€ 13.74M
€ 8.05M
€ 12.91M
€ 7.85M
€ 8.84M
€ 7.82M
€ 8.79M
€ 8.35M
€ 10.69M
€ 14.07M
Dettes
€ 13.04M
€ 7.66M
€ 10.90M
€ 22.07M
€ 9.68M
€ 11.59M
€ 5.98M
€ 7.53M
€ 10.29M
€ 4.83M
€ 10.16M
€ 5.17M
€ 5.11M
€ 5.67M
€ 6.23M
€ 6.79M
€ 9.15M
€ 10.43M
Dettes à court terme
€ 13.04M
€ 7.66M
€ 5.90M
€ 17.07M
€ 6.68M
€ 8.59M
€ 2.98M
€ 4.52M
€ 7.27M
€ 1.83M
€ 7.16M
€ 2.17M
€ 2.11M
€ 2.65M
€ 3.22M
€ 3.78M
€ 9.15M
€ 10.43M
Dettes à long terme
€ 5.00M
€ 5.00M
€ 3.00M
€ 3.00M
€ 3.00M
€ 3.00M
€ 3.00M
€ 3.00M
€ 3.00M
€ 3.00M
€ 3.00M
€ 3.00M
€ 3.00M
€ 3.00M
Solvabilité
35.53%
48.39%
39.76%
18.27%
32.12%
24.8%
37.78%
31.71%
25.14%
40.05%
21.31%
30.05%
25.8%
27.53%
18.58%
18.73%
14.35%
9.59%
Ratio de la dette à long terme
0.70
1.01
0.65
0.78
0.83
0.86
0.87
0.93
1.09
1.27
1.31
1.39
1.84
1.92
Dettes / EBITDA
3.22
0.87
3.18
9.48
4.50
6.62
1.97
1.79
3.05
2.26
4.96
5.38
4.99
4.72
7.60
18.55
16.79
13.07
Interest Coverage Ratio
62.85
29.91
14.32
12.22
15.72
12.34
29.04
39.34
24.76
16.91
13.33
6.09
12.71
8.91
5.35
1.69
1.18
1.72
Rentabilité brute
49.65%
101.65%
31.55%
39.82%
37.34%
39.7%
82.42%
111.51%
89.35%
55.76%
52.28%
-32.53%
87.98%
2.22%
92.46%
9.96%
-127.75%
176.71%
Rentabilité nette
49.5%
101.49%
31.4%
39.6%
37.29%
39.51%
82.23%
111.31%
89.15%
55.59%
59.67%
16.03%
27.54%
40.41%
34.78%
5.8%
12.03%
7.38%
Return On Assets (ROA)
17.59
49.12
12.48
7.24
11.98
9.80
31.07
35.30
22.41
22.26
12.72
4.82
7.11
11.13
6.46
1.09
1.73
0.71
Return On Equity (ROE)
49.50
101.49
31.40
39.60
37.29
39.51
82.23
111.31
89.15
55.59
59.67
16.03
27.54
40.41
34.78
5.80
12.03
7.38
Crédit client
34.65
30.36
29.14
31.94
29.28
23.54
33.85
24.69
23.85
19.19
27.11
19.05
15.58
22.18
27.84
18.37
18.22
29.72
Crédit fournisseur
22.20
1.44
14.43
8.49
6.10
13.92
0.58
3.81
2.00
2.58
0.96
1.31
1.26
5.78
1.07
3.06
7.42
3.27
Days Sales Outstanding (DSO)
34.65
30.36
29.14
31.94
29.28
23.54
33.85
24.69
23.85
19.19
27.11
19.05
15.58
22.18
27.84
18.37
18.22
29.72
Days Sales of Inventory (DSI)
40.80
24.03
33.03
81.86
49.90
70.19
10.37
15.92
64.49
23.68
49.25
22.81
32.06
24.56
33.78
45.56
42.65
103.98
Inventory Turnover Ratio
11.76
11.37
7.14
6.14
6.36
9.19
26.64
9.23
7.91
10.52
9.78
13.57
13.49
13.74
10.08
7.27
6.38
7.02
Employés
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Coût salarial par employé
€ 4K
€ 16K
€ 12K
€ 12K
€ 12K
€ 11K
€ 10K
€ 10K
€ 9K
€ 9K
€ 11K
€ 10K
€ 10K
€ 9K
€ 9K
€ 8K
€ 7K