L

Locasix

BE0433.702.440

Zone Art. De La Rivièrette(Sg) 24-26 Saint-Ghislain 7330
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
€ 6.83M
€ 6.41M
€ 6.33M
€ 5.91M
€ 5.48M
€ 4.36M
€ 5.41M
€ 5.73M
€ 4.78M
€ 4.86M
€ 3.99M
€ 4.33M
€ 4.41M
€ 4.10M
€ 3.85M
€ 2.86M
€ 3.61M
€ 3.83M
€ 3.77M
€ 3.22M
Résultats
€ 1.13M
€ 1.11M
€ 1.33M
€ 1.06M
€ 1.09M
€ 215K
€ 546K
€ 638K
€ 457K
€ 319K
€ 91K
€ 460K
€ 733K
€ 664K
€ 788K
€ 337K
€ 650K
€ 645K
€ 809K
€ 449K
Fonds propres
€ 5.28M
€ 4.15M
€ 6.06M
€ 5.08M
€ 6.42M
€ 6.13M
€ 6.13M
€ 6.79M
€ 6.15M
€ 5.85M
€ 5.83M
€ 6.04M
€ 3.17M
€ 5.74M
€ 5.38M
€ 4.99M
€ 4.80M
€ 4.40M
€ 3.76M
€ 3.20M
Employés
35.80
33.70
33.20
32.80
34.00
35.70
39.90
47.80
46.40
44.00
37.20
38.20
37.80
36.30
33.10
32.80
30.20
32.10
32.10
31.70
Limite de crédit
€ 3.82M
€ 3.42M
€ 4.10M
€ 3.45M
€ 3.76M
€ 2.56M
€ 2.90M
€ 4.77M
€ 3.71M
€ 3.31M
€ 2.77M
€ 3.44M
€ 3.34M
€ 3.43M
€ 3.47M
€ 2.08M
€ 2.96M
€ 3.10M
€ 3.27M
€ 2.41M
Impôts
€ 119K
€ 94K
€ 38K
€ 74K
€ 131K
€ 101K
€ 38K
€ 7K
€ 16K
€ 40K
€ 61K
€ 18K
€ 25K
€ 23K
€ 86K
€ 8K
€ 29K
€ 108K
€ 74K
€ 17K
Rémunérations et charges sociales
€ 195K
€ 265K
€ 249K
€ 155K
€ 156K
€ 206K
€ 248K
€ 284K
€ 271K
€ 249K
€ 238K
€ 185K
€ 202K
€ 188K
€ 171K
€ 169K
€ 148K
€ 214K
€ 180K
€ 150K
Dividendes
-
-
€ 350K
€ 2.40M
€ 211K
€ 237K
€ 300K
€ 300K
€ 300K
€ 300K
€ 3.30M
€ 300K
€ 400K
€ 150K
€ 250K
€ 250K
Taux de distribution
0%
0%
26.37%
226.37%
98.03%
43.41%
65.58%
94.14%
329.62%
65.16%
450.45%
45.21%
50.79%
44.46%
38.48%
30.89%
EBITDA
€ 4.29M
€ 4.09M
€ 4.23M
€ 3.91M
€ 3.41M
€ 2.42M
€ 2.92M
€ 3.08M
€ 2.28M
€ 2.38M
€ 1.83M
€ 2.14M
€ 2.34M
€ 2.15M
€ 2.11M
€ 1.22M
€ 1.92M
€ 2.19M
€ 2.24M
€ 1.73M
EBIT
€ 1.34M
€ 1.34M
€ 1.64M
€ 1.46M
€ 1.02M
€ 97K
€ 497K
€ 829K
€ 66K
€ 527K
€ 148K
€ 682K
€ 989K
€ 857K
€ 930K
€ -37K
€ 636K
€ 645K
€ 916K
€ 496K
Bénéfice net
€ 939K
€ 952K
€ 621K
€ 961K
€ 901K
€ 282K
€ 467K
€ 319K
€ 473K
€ 338K
€ -303K
€ 457K
€ 703K
€ 630K
€ 602K
€ 227K
€ 632K
€ 630K
€ 755K
€ 437K
Capex
€ 3.36M
€ 3.12M
€ 2.78M
€ 2.76M
€ 3.34M
€ 2.61M
€ 4.48M
€ 2.47M
€ 3.39M
€ 2.69M
€ 1.93M
€ 1.19M
€ 1.30M
€ 2.46M
€ 1.69M
€ 1.17M
€ 350K
€ 1.80M
€ 1.47M
€ 1.86M
Cash
€ 293K
€ 579K
€ 1.55M
€ 2.33M
€ 2.51M
€ 221K
€ 226K
€ 1.62M
€ 792K
€ 317K
€ 205K
€ 255K
€ 161K
€ 214K
€ 110K
€ 1.70M
€ 1.58M
€ 587K
€ 78K
€ 106K
Cashflow
€ 4.08M
€ 3.86M
€ 3.91M
€ 3.51M
€ 3.47M
€ 2.53M
€ 2.97M
€ 2.89M
€ 2.67M
€ 2.17M
€ 1.77M
€ 1.92M
€ 2.08M
€ 1.95M
€ 1.97M
€ 1.54M
€ 1.99M
€ 2.23M
€ 2.13M
€ 1.70M
Working capital
€ -362K
€ -861K
€ 1.16M
€ -510K
€ 2.34M
€ 1.81M
€ 1.71M
€ 2.58M
€ 1.62M
€ -157K
€ 614K
€ 1.09M
€ -1.35M
€ 1.17M
€ 2.04M
€ 657K
€ 598K
€ -866K
€ -1.14M
€ -1.15M
Current ratio
0.90
0.79
1.38
0.89
2.06
1.83
1.61
2.46
1.86
0.93
1.38
2.50
0.61
1.96
2.36
1.63
1.61
0.40
0.06
0.09
Quick ratio
0.90
0.83
1.48
0.92
2.18
2.00
1.69
2.61
1.94
0.93
1.38
2.50
0.61
1.96
2.36
1.63
1.61
0.40
0.06
0.09
Working capital ratio
0.90
0.81
1.43
0.90
2.12
1.91
1.65
2.54
1.90
0.93
1.38
2.50
0.61
1.99
2.36
3.11
3.01
1.46
1.32
1.16
Total de l'actif
€ 15.61M
€ 15.34M
€ 15.95M
€ 15.56M
€ 15.62M
€ 14.13M
€ 14.35M
€ 12.09M
€ 11.07M
€ 8.31M
€ 7.76M
€ 7.06M
€ 6.98M
€ 7.24M
€ 7.13M
€ 6.28M
€ 6.05M
€ 6.08M
€ 5.28M
€ 4.91M
Dettes
€ 9.70M
€ 10.61M
€ 9.36M
€ 9.96M
€ 8.70M
€ 7.45M
€ 7.62M
€ 4.84M
€ 4.58M
€ 2.15M
€ 1.60M
€ 724K
€ 3.51M
€ 1.22M
€ 1.49M
€ 1.05M
€ 981K
€ 1.48M
€ 1.31M
€ 1.53M
Dettes à court terme
€ 3.50M
€ 4.04M
€ 2.97M
€ 4.43M
€ 2.14M
€ 2.08M
€ 2.74M
€ 1.71M
€ 1.84M
€ 2.15M
€ 1.60M
€ 724K
€ 3.51M
€ 1.22M
€ 1.49M
€ 1.05M
€ 981K
€ 1.45M
€ 1.22M
€ 1.27M
Dettes à long terme
€ 6.19M
€ 6.48M
€ 6.29M
€ 5.45M
€ 6.50M
€ 5.28M
€ 4.81M
€ 3.08M
€ 2.70M
€ 30K
€ 90K
€ 259K
Solvabilité
33.79%
27.04%
37.96%
32.64%
41.09%
43.38%
42.69%
56.18%
55.61%
70.39%
75.15%
85.59%
45.49%
79.35%
75.4%
79.46%
79.42%
72.4%
71.17%
65.12%
Ratio de la dette à long terme
1.17
1.56
1.04
1.07
1.01
0.86
0.79
0.45
0.44
0.01
0.02
0.08
Dettes / EBITDA
2.26
2.59
2.22
2.55
2.55
3.08
2.60
1.57
2.01
0.90
0.88
0.34
1.50
0.57
0.71
0.86
0.51
0.68
0.59
0.88
Interest Coverage Ratio
Rentabilité brute
77.37%
93.01%
64.6%
69.03%
54.12%
41.35%
48.54%
42.6%
43.4%
37.08%
30.36%
31.74%
65.55%
34.02%
36.54%
30.78%
41.46%
50.72%
56.66%
53.2%
Rentabilité nette
21.39%
26.73%
21.92%
20.88%
16.96%
3.5%
8.91%
9.39%
7.43%
5.45%
1.56%
7.62%
23.08%
11.56%
14.64%
6.76%
13.53%
14.64%
21.53%
14.03%
Return On Assets (ROA)
7.23
7.23
8.32
6.81
6.97
1.52
3.80
5.28
4.13
3.83
1.17
6.53
10.50
9.17
11.04
5.37
10.74
10.60
15.32
9.14
Return On Equity (ROE)
21.39
26.73
21.92
20.88
16.96
3.50
8.91
9.39
7.43
5.45
1.56
7.62
23.08
11.56
14.64
6.76
13.53
14.64
21.53
14.03
Crédit client
79.20
84.08
83.57
100.03
83.17
88.14
89.39
105.39
Crédit fournisseur
Days Sales Outstanding (DSO)
79.20
84.08
83.57
100.03
83.17
88.14
89.39
105.39
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
35.80
33.70
33.20
32.80
34.00
35.70
39.90
47.80
46.40
44.00
37.20
38.20
37.80
36.30
33.10
32.80
30.20
32.10
32.10
31.70
Coût salarial par employé
€ 5K
€ 8K
€ 8K
€ 5K
€ 5K
€ 6K
€ 6K
€ 6K
€ 6K
€ 6K
€ 6K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 7K
€ 6K
€ 5K