L

Livlina

BE0448.553.239

Eigenlostraat 5 Sint-Niklaas 9100
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 278.33M
€ 208.45M
€ 193.06M
€ 169.79M
€ 140.52M
€ 106.25M
€ 92.54M
€ 72.39M
€ 58.29M
€ 33.29M
€ 32.44M
€ 17.16M
€ 9.24M
€ 8.31M
€ 7.78M
€ 7.51M
€ 6.92M
€ 6.56M
€ 6.69M
€ 6.98M
Croissance du chiffre d'affaires
33.52%
7.97%
13.7%
20.83%
32.25%
14.82%
27.84%
24.2%
75.09%
2.61%
89.05%
85.68%
11.21%
6.81%
3.59%
8.47%
5.59%
-1.91%
-4.16%
Résultats
€ -1.30M
€ -2.67M
€ 13K
€ -2.82M
€ -3.22M
€ 165K
€ -284K
€ 381K
€ 781K
€ 844K
€ 1.37M
€ 420K
€ 416K
€ 489K
€ 430K
€ 430K
€ 271K
€ 78K
€ 427K
€ 364K
Fonds propres
€ 2.68M
€ 3.97M
€ 6.65M
€ 1.63M
€ 4.46M
€ 7.67M
€ 7.51M
€ 7.79M
€ 7.41M
€ 6.63M
€ 5.79M
€ 4.42M
€ 4.00M
€ 3.58M
€ 3.09M
€ 2.66M
€ 2.23M
€ 1.96M
€ 1.88M
€ 1.46M
Employés
236.50
240.20
229.80
216.30
191.10
Limite de crédit
€ 10.00M
€ 9.10M
€ 10.00M
€ 7.55M
€ 6.06M
€ 4.89M
€ 4.33M
€ 3.92M
€ 4.57M
€ 4.07M
€ 5.52M
€ 2.17M
€ 2.02M
€ 2.24M
€ 2.41M
€ 2.43M
€ 1.77M
€ 1.13M
€ 1.89M
€ 2.17M
Impôts
€ 142K
€ 127K
€ 120K
€ 112K
€ 125K
€ 8.53M
€ 310K
€ 716K
€ 909K
€ 547K
€ 260K
€ 103K
€ 97K
€ 138K
€ 80K
€ 9K
€ 9K
€ 19K
Rémunérations et charges sociales
€ 2.71M
€ 2.36M
€ 2.35M
€ 2.05M
€ 1.59M
Dividendes
Taux de distribution
EBITDA
€ 4.11M
€ 3.07M
€ 6.02M
€ 2.74M
€ 1.90M
€ 1.63M
€ 1.47M
€ 1.70M
€ 2.53M
€ 2.34M
€ 3.16M
€ 1.50M
€ 1.25M
€ 1.20M
€ 1.36M
€ 1.33M
€ 1.06M
€ 874K
€ 1.24M
€ 1.50M
Marge EBITDA
1.48%
1.47%
3.12%
1.62%
1.35%
1.53%
1.59%
2.35%
4.33%
7.03%
9.73%
8.73%
13.48%
14.48%
17.47%
17.65%
15.3%
13.33%
18.61%
21.51%
EBIT
€ -712K
€ -1.83M
€ 1.04M
€ -2.27M
€ -2.76M
€ 656K
€ -105K
€ 592K
€ 1.31M
€ 1.29M
€ 2.13M
€ 661K
€ 684K
€ 766K
€ 670K
€ 714K
€ 513K
€ 297K
€ 752K
€ 745K
Bénéfice net
€ -1.30M
€ -2.67M
€ 13K
€ -2.82M
€ -2.77M
€ 187K
€ 314K
€ 452K
€ 391K
€ 844K
€ 625K
€ 420K
€ 416K
€ 489K
€ 430K
€ 430K
€ 271K
€ 78K
€ 427K
€ 364K
Marge nette
-0.47%
-1.28%
0.01%
-1.66%
-2.29%
0.16%
-0.31%
0.53%
1.34%
2.53%
4.22%
2.45%
4.5%
5.88%
5.52%
5.72%
3.92%
1.19%
6.38%
5.22%
Capex
€ 979K
€ 1.05M
€ 764K
€ 589K
€ 5.37M
€ 30.32M
€ 16.25M
€ 11.71M
€ 1.22M
€ 971K
€ 503K
€ 2.35M
€ 3.13M
€ 451K
€ 516K
€ 1.35M
€ 6K
€ 142K
€ 1.24M
€ 57K
Cash
€ 2.07M
€ 1.85M
€ 1.61M
€ 1.39M
€ 4K
€ 3.68M
€ 28K
€ 1.16M
€ 1.51M
€ 1K
€ 30K
€ 1K
€ 8K
€ 235K
€ 5K
€ 200K
€ 119K
€ 737K
€ 252K
€ 196K
Cashflow
€ 3.69M
€ 2.33M
€ 5.22M
€ 2.33M
€ 1.52M
€ 1.17M
€ 1.34M
€ 1.54M
€ 1.93M
€ 1.94M
€ 2.45M
€ 1.26M
€ 978K
€ 926K
€ 1.12M
€ 1.09M
€ 818K
€ 655K
€ 849K
€ 1.19M
Working capital
€ -12.64M
€ -2.11M
€ -1.26M
€ -2.83M
€ -1.36M
€ -12.44M
€ -24.11M
€ -9.18M
€ 1.49M
€ 894K
€ -11K
€ -1.85M
€ -657K
€ 1.62M
€ 1.44M
€ 1.24M
€ 1.92M
€ -274K
€ 1.45M
€ 1.15M
Current ratio
0.75
0.94
0.96
0.90
0.95
0.70
0.48
0.64
1.11
1.22
1.00
0.79
0.82
2.78
2.30
2.05
2.07
0.94
1.63
1.62
Quick ratio
0.75
0.97
1.03
0.91
0.97
0.72
0.52
0.64
1.15
1.47
1.09
0.83
0.82
6.76
2.68
2.41
2.41
0.93
1.70
1.71
Working capital ratio
0.75
0.96
0.99
0.91
0.96
0.71
0.50
0.67
1.13
1.34
1.05
0.81
0.82
3.96
2.50
2.24
2.24
0.94
1.66
1.67
Total de l'actif
€ 82.91M
€ 84.76M
€ 80.81M
€ 82.42M
€ 89.65M
€ 89.92M
€ 54.12M
€ 33.76M
€ 20.48M
€ 10.81M
€ 10.80M
€ 13.28M
€ 8.00M
€ 4.92M
€ 4.91M
€ 4.96M
€ 5.52M
€ 8.13M
€ 6.55M
€ 5.08M
Dettes
€ 79.68M
€ 80.39M
€ 73.87M
€ 80.72M
€ 84.87M
€ 82.02M
€ 46.43M
€ 25.83M
€ 12.98M
€ 4.03M
€ 4.91M
€ 8.81M
€ 3.95M
€ 1.29M
€ 1.77M
€ 2.25M
€ 3.29M
€ 6.17M
€ 4.66M
€ 3.55M
Dettes à court terme
€ 49.65M
€ 36.88M
€ 27.69M
€ 27.56M
€ 28.86M
€ 40.59M
€ 44.61M
€ 24.97M
€ 12.78M
€ 3.68M
€ 4.61M
€ 8.36M
€ 3.66M
€ 638K
€ 1.01M
€ 1.08M
€ 1.66M
€ 4.23M
€ 2.26M
€ 1.81M
Dettes à long terme
€ 29.89M
€ 43.01M
€ 45.13M
€ 52.94M
€ 55.72M
€ 40.82M
€ 69K
€ 172K
€ 274K
€ 377K
€ 670K
€ 1.07M
€ 1.50M
€ 1.92M
€ 2.36M
€ 1.69M
Solvabilité
3.23%
4.69%
8.23%
1.98%
4.97%
8.53%
13.87%
23.08%
36.19%
61.33%
53.59%
33.27%
49.99%
72.83%
62.95%
53.71%
40.45%
24.13%
28.79%
28.72%
Ratio de la dette à long terme
11.16
10.82
6.79
32.38
12.50
5.32
0.01
0.04
0.07
0.11
0.22
0.40
0.67
0.98
1.25
1.16
Dettes / EBITDA
19.37
26.19
12.27
29.42
44.68
50.48
31.61
15.19
5.14
1.72
1.56
5.88
3.17
1.07
1.30
1.69
3.10
7.06
3.75
2.36
Interest Coverage Ratio
-1.26
-2.36
1.06
-4.28
-5.55
1.34
-0.39
13.55
175.62
78.08
35.67
32.61
21.12
16.52
10.26
8.48
5.10
2.41
7.43
6.63
Rentabilité brute
137.59%
58.71%
78.58%
142.52%
34.03%
15.23%
17.79%
19.71%
26.09%
29.33%
42.29%
28.45%
24.46%
25.86%
36.18%
40.96%
36.62%
33.37%
45.04%
81.64%
Rentabilité nette
-48.34%
-67.28%
0.19%
-172.72%
-72.11%
2.15%
-3.78%
4.89%
10.54%
12.72%
23.65%
9.51%
10.41%
13.65%
13.89%
16.13%
12.14%
3.97%
22.64%
24.99%
Return On Assets (ROA)
-1.56
-3.15
0.02
-3.43
-3.59
0.18
-0.52
1.13
3.81
7.80
12.68
3.16
5.20
9.94
8.75
8.66
4.91
0.96
6.52
7.18
Return On Equity (ROE)
-48.34
-67.28
0.19
-172.72
-72.11
2.15
-3.78
4.89
10.54
12.72
23.65
9.51
10.41
13.65
13.89
16.13
12.14
3.97
22.64
24.99
Crédit client
45.11
55.42
44.90
49.51
66.66
85.40
84.85
64.10
74.32
52.07
50.73
116.83
112.64
92.05
91.68
82.14
97.54
78.59
87.38
81.52
Crédit fournisseur
46.04
58.49
41.49
45.06
67.25
81.39
48.77
57.18
65.29
11.57
4.41
61.10
58.10
12.54
13.98
Days Sales Outstanding (DSO)
45.11
55.42
44.90
49.51
66.66
85.40
84.85
64.10
74.32
52.07
50.73
116.83
112.64
92.05
91.68
82.14
97.54
78.59
87.38
81.52
Days Sales of Inventory (DSI)
0.07
0.09
0.10
0.12
0.14
0.19
0.20
7.57
0.20
0.78
1.32
4.09
145.57
44.01
496.92
Inventory Turnover Ratio
5,438.65
3,928.45
3,585.23
3,136.13
2,610.33
1,964.66
117.64
94.61
1,336.93
356.96
276.93
119.94
2.15
8.01
0.73
0.00
0.00
0.00
0.00
0.00
Employés
236.50
240.20
229.80
216.30
191.10
Coût salarial par employé
€ 11K
€ 10K
€ 10K
€ 9K
€ 8K