LG

Lsb Group

BE0657.759.572

Bogaardestraat 228/B Maldegem 9990
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Chiffre d'affaires
€ 1.69M
€ 1.20M
€ 1.18M
€ 1.19M
€ 1.05M
€ 871K
€ 864K
€ 812K
€ 809K
€ 393K
Croissance du chiffre d'affaires
41.26%
1.55%
-1.23%
12.97%
21.07%
0.89%
6.31%
0.44%
105.75%
Résultats
€ 519K
€ 480K
€ 800K
€ 207K
€ 200K
€ 404K
€ 457K
€ -65K
€ -6K
€ -55K
Fonds propres
€ 8.44M
€ 7.92M
€ 7.44M
€ 6.64M
€ 6.44M
€ 6.24M
€ 5.83M
€ 5.37M
€ 5.44M
€ 5.45M
Limite de crédit
€ 1.80M
€ 1.71M
€ 1.81M
€ 742K
€ 1.16M
€ 1.09M
€ 1.07M
€ 543K
€ 578K
€ 385K
Impôts
-
€ 139K
€ 34K
€ 63K
€ 33K
€ 3K
€ 17K
Rémunérations et charges sociales
Dividendes
Taux de distribution
EBITDA
€ 948K
€ 939K
€ 1.11M
€ 255K
€ 775K
€ 756K
€ 784K
€ 272K
€ 282K
€ 95K
Marge EBITDA
56.16%
78.57%
94.59%
21.39%
73.48%
86.73%
90.82%
33.47%
34.92%
24.12%
EBIT
€ 355K
€ 346K
€ 520K
€ -338K
€ 182K
€ 162K
€ 191K
€ -321K
€ 282K
€ 95K
Bénéfice net
€ 519K
€ 480K
€ 800K
€ 207K
€ 200K
€ 404K
€ 457K
€ -65K
€ -6K
€ -55K
Marge nette
30.72%
40.17%
67.93%
17.39%
18.96%
46.31%
52.95%
-7.99%
-0.78%
-13.89%
Capex
Cash
€ 350K
€ 696K
€ 164K
€ 256K
€ 255K
€ 667K
€ 176K
€ 113K
€ 985K
€ 26K
Cashflow
€ 1.11M
€ 1.07M
€ 1.39M
€ 800K
€ 793K
€ 997K
€ 1.05M
€ 528K
€ -6K
€ -55K
Working capital
€ 833K
€ 921K
€ 1.83M
€ 434K
€ -1.22M
€ -566K
€ -1.59M
€ -1.29M
€ -230K
€ -261K
Current ratio
3.49
4.64
3.20
1.80
0.17
0.54
0.10
0.08
0.83
0.36
Quick ratio
3.49
-4.64
-4.96
-2.10
0.29
1.02
0.14
0.14
1.34
-4.90
Working capital ratio
3.49
18.09
24.91
0.22
0.71
0.12
0.10
1.02
0.77
Total de l'actif
€ 18.58M
€ 17.98M
€ 19.08M
€ 18.00M
€ 16.79M
€ 17.80M
€ 17.90M
€ 17.59M
€ 15.84M
€ 14.89M
Dettes
€ 10.14M
€ 10.06M
€ 11.64M
€ 11.36M
€ 10.36M
€ 11.56M
€ 12.07M
€ 12.21M
€ 10.40M
€ 9.45M
Dettes à court terme
€ 334K
-
€ 147K
€ 39K
€ 1.18M
€ 944K
€ 1.50M
€ 1.14M
€ 1.07M
€ 189K
Dettes à long terme
€ 9.81M
€ 9.81M
€ 10.81M
€ 10.81M
€ 8.88M
€ 10.33M
€ 10.30M
€ 10.80M
€ 9.08M
€ 9.04M
Solvabilité
45.42%
44.05%
39%
36.9%
38.32%
35.03%
32.58%
30.56%
34.34%
36.56%
Ratio de la dette à long terme
1.16
1.24
1.45
1.63
1.38
1.66
1.77
2.01
1.67
1.66
Dettes / EBITDA
10.70
10.71
10.46
44.54
13.36
15.30
15.39
44.91
36.82
99.66
Interest Coverage Ratio
0.40
0.32
0.51
-0.48
0.33
0.28
0.34
-0.59
0.57
0.39
Rentabilité brute
13.17%
13.55%
18.72%
12.05%
12.33%
15.99%
18.02%
9.83%
-0.12%
-1%
Rentabilité nette
6.14%
6.06%
10.74%
3.12%
3.11%
6.47%
7.84%
-1.21%
-0.12%
-1%
Return On Assets (ROA)
2.79
2.67
4.19
1.15
1.19
2.27
2.55
-0.37
-0.04
-0.37
Return On Equity (ROE)
6.14
6.06
10.74
3.12
3.11
6.47
7.84
-1.21
-0.12
-1.00
Crédit client
140.35
4.44
48.93
Crédit fournisseur
Days Sales Outstanding (DSO)
140.35
0.00
4.44
48.93
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé