L

Lucar

BE0477.593.950

Koewegstraat 4 Laarne 9270
Chiffres clés financiers
2024
2023
2022
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 7K
€ 7K
€ 7K
€ 144K
€ 24K
€ 52K
€ 140K
€ 160K
€ 154K
€ 163K
€ 138K
€ 208K
€ 229K
€ 198K
Croissance du chiffre d'affaires
3.28%
2.15%
-95.31%
499.58%
-53.85%
-62.86%
-12.5%
3.9%
-5.52%
18.12%
-33.65%
-9.19%
15.68%
Résultats
€ 364
€ -15K
€ -7K
€ 69K
€ 45
€ 158K
€ 19K
€ 73K
€ -2.38M
€ -3K
€ -39K
€ 19K
€ 19K
€ 166K
€ 2K
Fonds propres
€ 2.32M
€ 2.32M
€ 2.33M
€ 4.13M
€ 4.06M
€ 4.06M
€ 3.90M
€ 3.88M
€ 3.81M
€ 6.18M
€ 6.19M
€ 6.23M
€ 6.20M
€ 6.18M
€ 1.08M
Limite de crédit
€ 111K
€ 122K
€ 114K
€ 355K
€ 243K
€ 149K
€ 339K
€ 388K
€ 384K
€ 579K
€ 513K
€ 593K
€ 597K
€ 550K
€ 93K
Impôts
€ 183
€ 368
€ 56K
€ 371
€ 10K
€ 16K
€ 7K
€ 10K
€ 10K
€ 21K
€ 67K
€ 20K
€ 2K
€ 22K
Rémunérations et charges sociales
-
-
-
-
-
-
-
-
-
Dividendes
-
-
-
-
-
-
-
Taux de distribution
0%
0%
0%
0%
EBITDA
€ 392
€ 748
€ 444
€ 107K
€ 15K
€ -10K
€ 104K
€ 148K
€ 148K
€ 145K
€ 90K
€ 147K
€ 151K
€ 116K
€ 55K
Marge EBITDA
5.51%
10.85%
6.58%
74.13%
60.43%
-18.93%
74.18%
92.21%
96.35%
89.14%
64.91%
70.9%
65.79%
58.79%
EBIT
€ 392
€ 748
€ 444
€ 107K
€ 15K
€ -10K
€ 104K
€ 148K
€ 148K
€ 136K
€ 81K
€ 138K
€ 142K
€ 107K
€ 55K
Bénéfice net
€ 364
€ -15K
€ -7K
€ 69K
€ 45
€ 158K
€ 19K
€ 73K
€ -2.38M
€ -3K
€ -39K
€ 19K
€ 19K
€ 166K
€ 2K
Marge nette
5.11%
-223.98%
-101.26%
47.64%
0.19%
303.48%
13.64%
45.68%
-1543.48%
-2.02%
-28.52%
8.92%
8.42%
84.08%
Capex
Cash
€ 99
€ 53
€ 91
€ 9K
€ 5K
€ 14K
€ 16K
€ 12K
€ 19K
€ 21K
€ 36K
€ 200K
€ 286K
€ 2K
€ 36K
Cashflow
€ 364
€ -15K
€ -7K
€ 69K
€ 45
€ 158K
€ 19K
€ 73K
€ -2.38M
€ 6K
€ -30K
€ 28K
€ 28K
€ 175K
€ 2K
Working capital
€ -45K
€ -46K
€ -30K
€ -66K
€ -435K
€ -436K
€ -68K
€ -87K
€ -161K
€ 222K
€ 273K
€ 736K
€ 827K
€ 368K
€ -101K
Current ratio
0.41
0.40
0.51
0.41
0.26
0.28
0.80
0.70
0.36
1.75
2.12
3.59
5.12
2.46
0.60
Quick ratio
0.41
0.40
0.51
0.44
0.26
0.28
0.82
0.70
0.36
1.75
2.12
3.65
5.86
2.61
0.65
Working capital ratio
0.41
0.40
0.51
0.42
0.26
0.28
0.81
0.70
0.36
1.75
2.12
3.62
5.47
2.53
0.62
Total de l'actif
€ 2.75M
€ 2.75M
€ 2.75M
€ 4.54M
€ 4.65M
€ 4.66M
€ 4.76M
€ 4.70M
€ 4.58M
€ 7.61M
€ 7.62M
€ 8.13M
€ 8.13M
€ 7.28M
€ 1.84M
Dettes
€ 434K
€ 434K
€ 419K
€ 411K
€ 590K
€ 601K
€ 864K
€ 818K
€ 776K
€ 1.42M
€ 1.43M
€ 1.90M
€ 1.93M
€ 1.10M
€ 765K
Dettes à court terme
€ 77K
€ 77K
€ 61K
€ 108K
€ 586K
€ 598K
€ 335K
€ 293K
€ 250K
€ 295K
€ 245K
€ 281K
€ 188K
€ 244K
€ 243K
Dettes à long terme
€ 358K
€ 358K
€ 358K
€ 300K
€ 525K
€ 525K
€ 525K
€ 1.13M
€ 1.18M
€ 1.61M
€ 1.73M
€ 852K
€ 512K
Solvabilité
84.22%
84.22%
84.78%
90.94%
87.31%
87.1%
81.87%
82.59%
83.07%
81.32%
81.26%
76.64%
76.22%
84.84%
58.54%
Ratio de la dette à long terme
0.15
0.15
0.15
0.07
0.13
0.14
0.14
0.18
0.19
0.26
0.28
0.14
0.47
Dettes / EBITDA
1,107.31
580.18
942.61
3.86
40.65
8.32
5.55
5.23
9.78
15.93
12.87
12.83
9.48
13.95
Interest Coverage Ratio
14.06
0.05
0.06
1.01
-0.22
1.39
1.98
1.13
0.95
0.54
0.80
0.93
3.86
Rentabilité brute
0.02%
-0.67%
-0.29%
1.66%
0%
3.89%
0.49%
1.88%
-62.42%
0.09%
-0.49%
0.44%
0.46%
2.84%
0.17%
Rentabilité nette
0.02%
-0.67%
-0.29%
1.66%
0%
3.89%
0.49%
1.88%
-62.42%
-0.05%
-0.64%
0.3%
0.31%
2.69%
0.17%
Return On Assets (ROA)
0.01
-0.56
-0.25
1.51
0.00
3.39
0.40
1.56
-51.85
-0.04
-0.52
0.23
0.24
2.29
0.10
Return On Equity (ROE)
0.02
-0.67
-0.29
1.66
0.00
3.89
0.49
1.88
-62.42
-0.05
-0.64
0.30
0.31
2.69
0.17
Crédit client
3.05
26.70
1,879.23
882.08
211.04
28.57
46.89
855.03
972.05
1,033.70
682.30
305.90
Crédit fournisseur
1,163.76
0.00
0.00
41.59
0.00
14.18
321.81
Days Sales Outstanding (DSO)
3.05
26.70
1,879.23
882.08
211.04
28.57
46.89
855.03
972.05
1,033.70
682.30
305.90
Days Sales of Inventory (DSI)
0.00
Inventory Turnover Ratio
Employés
Coût salarial par employé