LR

La Résidence Du Parc

BE0890.201.662

Avenue Des Sapins 27 Grez-Doiceau 1390
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Chiffre d'affaires
€ 16.68M
€ 16.16M
€ 15.63M
€ 14.52M
€ 13.27M
€ 13.56M
€ 13.19M
€ 13.48M
€ 12.69M
€ 12.45M
€ 12.25M
€ 11.29M
€ 4.87M
€ 4.70M
€ 4.38M
Croissance du chiffre d'affaires
3.22%
3.41%
7.59%
9.45%
-2.15%
2.82%
-2.14%
6.22%
1.96%
1.57%
8.51%
132.08%
3.57%
7.19%
Résultats
€ 512K
€ 601K
€ 589K
€ 571K
€ 595K
€ 165K
€ 301K
€ 301K
€ 294K
€ 292K
€ 465K
€ -932K
€ -20K
€ -40K
€ 255K
€ -307K
€ -435K
€ -399K
Fonds propres
€ 2.62M
€ 2.11M
€ 1.51M
€ 918K
€ 346K
€ -249K
€ -414K
€ -715K
€ -1.02M
€ -1.31M
€ -1.60M
€ -2.07M
€ -1.14M
€ -1.11M
€ -1.07M
€ -1.33M
€ -1.02M
€ -587K
Employés
193.50
193.60
218.80
187.70
174.60
199.70
196.50
197.30
192.80
194.20
190.40
192.70
72.60
77.00
66.70
57.60
46.90
33.90
Limite de crédit
€ 1.58M
€ 1.79M
€ 2.07M
€ 2.03M
€ 2.03M
€ 1.39M
€ 1.57M
€ 1.57M
€ 1.45M
€ 1.62M
€ 1.88M
€ 399K
€ 228K
€ 273K
€ 494K
-
-
-
Impôts
€ 254K
€ 209K
€ 376K
€ 340K
€ 86K
€ 72K
€ 84K
€ 79K
€ 180K
€ 48K
€ 84K
€ 110K
€ 83K
€ 77K
€ 65K
€ 93K
€ 52K
€ 37K
Rémunérations et charges sociales
€ 2.81M
€ 2.70M
€ 2.71M
€ 2.27M
€ 1.91M
€ 1.79M
€ 1.79M
€ 1.76M
€ 1.66M
€ 1.64M
€ 1.66M
€ 1.87M
€ 585K
€ 572K
€ 525K
€ 465K
€ 370K
€ 217K
Dividendes
Taux de distribution
EBITDA
€ 880K
€ 1.14M
€ 1.43M
€ 1.44M
€ 1.48M
€ 1.09M
€ 1.28M
€ 1.27M
€ 1.18M
€ 1.34M
€ 1.58M
€ -5K
€ 95K
€ 154K
€ 399K
€ -106K
€ -511K
€ -331K
Marge EBITDA
5.27%
7.08%
9.15%
9.94%
11.18%
8.07%
9.73%
9.45%
9.27%
10.73%
12.87%
-0.04%
1.94%
3.28%
9.09%
EBIT
€ 392K
€ 542K
€ 529K
€ 568K
€ 621K
€ 229K
€ 392K
€ 403K
€ 423K
€ 433K
€ 687K
€ -756K
€ -47K
€ 11K
€ 323K
€ -285K
€ -572K
€ -374K
Bénéfice net
€ 512K
€ 601K
€ 589K
€ 571K
€ 595K
€ 165K
€ 301K
€ 301K
€ 294K
€ 292K
€ 465K
€ -932K
€ -20K
Marge nette
3.07%
3.72%
3.77%
3.93%
4.49%
1.21%
2.28%
2.23%
2.32%
2.35%
3.79%
-8.25%
-0.42%
-0.85%
5.81%
Capex
€ 177K
€ 260K
€ 1.22M
€ 1.23M
€ 730K
€ 1.02M
€ 919K
€ 707K
€ 956K
€ 1.22M
€ 984K
€ 1.83M
€ 86K
€ 143K
€ 89K
€ 272K
€ 186K
€ 35K
Cash
€ 2K
€ 2K
€ 3K
€ 2K
€ 2K
€ 121
€ 3K
€ 3K
€ 4K
€ 4K
€ 288K
€ 56K
€ 7K
€ 6K
€ 90K
€ 14K
€ 96K
€ 46K
Cashflow
€ 1.00M
€ 1.20M
€ 1.49M
€ 1.45M
€ 1.46M
€ 1.03M
€ 1.19M
€ 1.17M
€ 1.05M
€ 1.19M
€ 1.35M
€ -181K
€ 121K
€ 103K
€ 330K
€ -129K
€ -374K
€ -355K
Working capital
€ -3.36M
€ -1.70M
€ -1.27M
€ -1.90M
€ -2.52M
€ -2.78M
€ -1.63M
€ -2.54M
€ -5.73M
€ -6.24M
€ -6.62M
€ -7.48M
€ -1.68M
€ -1.61M
€ -1.58M
€ -1.91M
€ -1.42M
€ -812K
Current ratio
0.42
0.69
0.74
0.62
0.50
0.42
0.59
0.47
0.27
0.25
0.25
0.21
0.35
0.33
0.39
0.21
0.27
0.31
Quick ratio
0.57
1.54
0.96
0.77
0.61
0.54
0.79
0.59
0.30
0.27
0.27
0.22
0.34
0.32
0.39
0.20
0.30
1.31
Working capital ratio
0.49
0.96
0.84
0.69
0.56
0.48
0.68
0.53
0.29
0.26
0.26
0.22
0.35
0.33
0.39
0.21
0.28
0.50
Total de l'actif
€ 8.42M
€ 7.58M
€ 6.34M
€ 5.91M
€ 5.40M
€ 5.45M
€ 6.03M
€ 6.40M
€ 6.82M
€ 7.03M
€ 7.27M
€ 7.45M
€ 1.43M
€ 1.29M
€ 1.54M
€ 1.07M
€ 924K
€ 591K
Dettes
€ 5.80M
€ 5.47M
€ 4.83M
€ 4.99M
€ 5.06M
€ 5.70M
€ 6.45M
€ 7.11M
€ 7.84M
€ 8.34M
€ 8.88M
€ 9.51M
€ 2.57M
€ 2.41M
€ 2.61M
€ 2.40M
€ 1.95M
€ 1.18M
Dettes à court terme
€ 4.99M
€ 3.94M
€ 4.24M
€ 4.46M
€ 4.55M
€ 4.21M
€ 3.41M
€ 4.30M
€ 7.33M
€ 8.02M
€ 8.56M
€ 9.20M
€ 2.57M
€ 2.40M
€ 2.61M
€ 2.39M
€ 1.84M
€ 729K
Dettes à long terme
€ 900K
€ 2.50M
€ 2.30M
Solvabilité
31.1%
27.8%
23.76%
15.54%
6.41%
-4.57%
-6.86%
-11.18%
-14.89%
-18.65%
-22.02%
-27.75%
-79.25%
-86.32%
-70.02%
-124.32%
-110.61%
-99.29%
Ratio de la dette à long terme
-3.61
-6.04
-3.22
Dettes / EBITDA
6.60
4.78
3.38
3.45
3.41
5.21
5.02
5.58
6.67
6.24
5.63
27.14
15.61
6.55
Interest Coverage Ratio
9.34
28.26
126.09
247.55
19.50
2.75
4.85
4.47
3.32
3.04
4.20
-4.89
-1.15
0.21
5.65
Rentabilité brute
38.19%
57.11%
98.85%
157.69%
420.9%
-413.94%
-288.4%
-163.9%
-103.12%
-91.13%
-84.55%
8.75%
-10.68%
-9.27%
-30.73%
9.69%
36.54%
60.47%
Rentabilité nette
19.56%
28.51%
39.09%
62.25%
171.88%
-66.13%
-72.86%
-42.09%
-28.97%
-22.29%
-29.01%
45.08%
1.78%
3.58%
-23.7%
23.11%
42.56%
67.91%
Return On Assets (ROA)
6.08
7.92
9.29
9.67
11.02
3.02
5.00
4.70
4.31
4.16
6.39
-12.51
-1.41
-3.09
16.59
-28.74
-47.07
-67.44
Return On Equity (ROE)
19.56
28.51
39.09
62.25
171.88
-66.13
-72.86
-42.09
-28.97
-22.29
-29.01
45.08
1.78
3.58
-23.70
23.11
42.56
67.91
Crédit client
31.61
37.02
37.84
40.37
50.35
37.64
38.53
43.10
44.79
44.16
47.62
51.11
41.33
43.75
51.97
Crédit fournisseur
123.02
74.33
87.66
139.66
164.88
166.87
126.27
136.70
134.08
106.65
127.24
169.94
129.50
110.68
104.70
Days Sales Outstanding (DSO)
31.61
37.02
37.84
40.37
50.35
37.64
38.53
43.10
44.79
44.16
47.62
51.11
41.33
43.75
51.97
Days Sales of Inventory (DSI)
24.19
23.22
21.51
27.02
32.86
24.80
26.03
21.03
22.73
22.78
22.06
25.80
21.86
34.59
12.96
Inventory Turnover Ratio
14.43
17.02
16.24
12.91
12.51
14.55
15.33
17.04
16.40
15.66
15.75
21.48
13.00
15.26
26.19
0.00
0.00
0.00
Employés
193.50
193.60
218.80
187.70
174.60
199.70
196.50
197.30
192.80
194.20
190.40
192.70
72.60
77.00
66.70
57.60
46.90
33.90
Coût salarial par employé
€ 15K
€ 14K
€ 12K
€ 12K
€ 11K
€ 9K
€ 9K
€ 9K
€ 9K
€ 8K
€ 9K
€ 10K
€ 8K
€ 7K
€ 8K
€ 8K
€ 8K
€ 6K