LT

Locampoamor Tres

BE0477.552.675

Kalkhoevestraat 10/3.1 Waregem 8790
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
€ -13K
€ -15K
€ -2K
€ -38K
€ -10K
€ -30K
€ -220
€ -53
€ -210
€ -16K
€ -17K
€ -16K
€ -15K
€ -15K
€ -10K
€ -25K
€ -25K
€ -25K
€ -25K
€ -2K
Résultats
€ 242K
€ 226K
€ 225K
€ 175K
€ 191K
€ 159K
€ 177K
€ 170K
€ 158K
€ 134K
€ 123K
€ 117K
€ 109K
€ -5K
€ -1.97M
€ -170K
€ -26K
€ -26K
€ -32K
€ -10K
Fonds propres
€ -869K
€ -1.11M
€ -1.34M
€ -1.56M
€ -1.74M
€ -1.93M
€ -2.09M
€ -2.27M
€ -2.44M
€ -2.59M
€ -2.73M
€ -2.85M
€ -2.97M
€ -3.08M
€ -3.07M
€ -1.10M
€ -929K
€ -902K
€ -876K
€ -845K
Limite de crédit
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Impôts
Rémunérations et charges sociales
Dividendes
Taux de distribution
EBITDA
€ -14K
€ -16K
€ -3K
€ -39K
€ -11K
€ -31K
€ -1K
€ -1K
€ -1K
€ -17K
€ -18K
€ -17K
€ -16K
€ -16K
€ -11K
€ -26K
€ -26K
€ -25K
€ -32K
€ -4K
EBIT
€ -14K
€ -16K
€ -3K
€ -39K
€ -11K
€ -31K
€ -1K
€ -1K
€ -1K
€ -17K
€ -18K
€ -17K
€ -16K
€ -16K
€ -11K
€ -26K
€ -26K
€ -25K
€ -32K
€ -4K
Bénéfice net
€ 242K
€ 226K
€ 225K
€ 175K
€ 191K
€ 159K
€ 177K
€ 170K
€ 158K
€ 134K
€ 123K
€ 117K
€ 109K
€ -5K
€ -1.97M
€ -170K
€ -26K
€ -26K
€ -32K
€ -10K
Capex
Cash
€ 21K
€ 24K
€ 26K
€ 38K
€ 4K
€ 30K
€ 21K
€ 3K
€ 9K
€ 65K
€ 15K
€ 42K
€ 22K
€ 6K
€ 56K
€ 6K
€ 2K
€ 1K
€ 5K
€ 3K
Cashflow
€ 242K
€ 226K
€ 225K
€ 175K
€ 191K
€ 159K
€ 177K
€ 170K
€ 158K
€ 134K
€ 123K
€ 117K
€ 109K
€ -5K
€ -1.97M
€ -170K
€ -26K
€ -26K
€ -32K
€ -10K
Working capital
€ -7.39M
€ -7.23M
€ -7.08M
€ -6.82M
€ -6.59M
€ -6.40M
€ -6.18M
€ -6.02M
€ -5.79M
€ -5.65M
€ -5.46M
€ -5.28M
€ -5.07M
€ -4.87M
€ -4.57M
€ -4.23M
€ -3.31M
€ -3.07M
€ -2.77M
€ -2.60M
Current ratio
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.01
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
Quick ratio
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.01
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
Working capital ratio
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.01
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
Total de l'actif
€ 6.54M
€ 6.14M
€ 5.77M
€ 5.30M
€ 4.86M
€ 4.50M
€ 4.11M
€ 3.75M
€ 3.37M
€ 3.12M
€ 2.75M
€ 2.47M
€ 2.12M
€ 1.80M
€ 1.55M
€ 3.14M
€ 2.39M
€ 2.17M
€ 1.90M
€ 1.76M
Dettes
€ 7.41M
€ 7.26M
€ 7.10M
€ 6.86M
€ 6.60M
€ 6.43M
€ 6.20M
€ 6.02M
€ 5.80M
€ 5.72M
€ 5.47M
€ 5.32M
€ 5.09M
€ 4.88M
€ 4.62M
€ 4.23M
€ 3.31M
€ 3.07M
€ 2.78M
€ 2.60M
Dettes à court terme
€ 7.22M
€ 7.08M
€ 6.95M
€ 6.70M
€ 6.44M
€ 6.29M
€ 6.10M
€ 5.92M
€ 5.72M
€ 5.63M
€ 5.40M
€ 5.25M
€ 5.03M
€ 4.72M
€ 4.47M
€ 4.09M
€ 3.31M
€ 3.07M
€ 2.78M
€ 2.60M
Dettes à long terme
Solvabilité
-13.29%
-18.08%
-23.2%
-29.5%
-35.76%
-42.86%
-50.79%
-60.41%
-72.33%
-83.12%
-99.31%
-115.56%
-139.7%
-170.81%
-198.2%
-35.02%
-38.93%
-41.64%
-46.11%
-48.02%
Ratio de la dette à long terme
Dettes / EBITDA
Interest Coverage Ratio
Rentabilité brute
-27.85%
-20.35%
-16.86%
-11.22%
-11.02%
-8.27%
-8.48%
-7.48%
-6.5%
-5.15%
-4.51%
-4.09%
-3.69%
0.15%
64.25%
15.46%
2.82%
2.9%
3.61%
1.2%
Rentabilité nette
-27.85%
-20.35%
-16.86%
-11.22%
-11.02%
-8.27%
-8.48%
-7.48%
-6.5%
-5.15%
-4.51%
-4.09%
-3.69%
0.15%
64.25%
15.46%
2.82%
2.9%
3.61%
1.2%
Return On Assets (ROA)
3.70
3.68
3.91
3.31
3.94
3.54
4.31
4.52
4.70
4.28
4.48
4.73
5.15
-0.26
-127.34
-5.41
-1.10
-1.21
-1.66
-0.57
Return On Equity (ROE)
-27.85
-20.35
-16.86
-11.22
-11.02
-8.27
-8.48
-7.48
-6.50
-5.15
-4.51
-4.09
-3.69
0.15
64.25
15.46
2.82
2.90
3.61
1.20
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé