LH

Lipa Holding

BE0806.069.208

Hoogbavegemstraat 26 Sint-Lievens-Houtem 9520
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Marge brute
€ -142K
€ -93K
€ -240K
€ -248K
€ -26K
€ 1.19M
€ 448K
€ 364K
Résultats
€ -195K
€ -35K
€ -652K
€ -437K
€ 5.34M
€ 4.05M
€ 24K
€ -6K
€ 139K
€ 1.09M
€ -18K
€ -35K
€ 540K
€ 305K
€ 226K
€ 195K
€ 27K
Fonds propres
€ 1.52M
€ 1.71M
€ 1.74M
€ 2.40M
€ 2.83M
€ 2.83M
€ 3.79M
€ 3.76M
€ 2.02M
€ 1.88M
€ 1.54M
€ 1.56M
€ 1.59M
€ 1.05M
€ 248K
€ 222K
€ 127K
Limite de crédit
€ 53K
€ 61K
€ 62K
€ 84K
€ 113K
€ 1.02M
€ 434K
€ 389K
€ 765K
€ 450K
€ 675K
€ 535K
€ 797K
€ 502K
€ 619K
€ 20K
€ 281K
Impôts
€ 816
€ 1K
€ 2K
€ 1K
€ 27K
€ 123K
€ 23K
€ 22K
€ 12K
€ 35K
€ 66K
€ 50K
€ 38K
€ 99K
€ 15K
€ 8K
Rémunérations et charges sociales
Dividendes
€ 5.34M
€ 5.00M
€ 750K
€ 200K
€ 100K
€ 25K
Taux de distribution
99.97%
123.58%
68.88%
88.44%
51.33%
91.49%
EBITDA
€ -182K
€ -102K
€ -517K
€ -249K
€ -30K
€ 1.15M
€ 426K
€ 364K
€ 651K
€ 310K
€ 618K
€ 473K
€ 648K
€ 395K
€ 542K
€ -45K
€ 251K
EBIT
€ -182K
€ -103K
€ -518K
€ -250K
€ -30K
€ 1.09M
€ 134K
€ 70K
€ 428K
€ 123K
€ 408K
€ 264K
€ 449K
€ 285K
€ 496K
€ -48K
€ 222K
Bénéfice net
€ -195K
€ -35K
€ -652K
€ -437K
€ 5.34M
€ 4.06M
€ 11K
€ -6K
€ 139K
€ 1.09M
€ -18K
€ -35K
€ 540K
€ 305K
€ 226K
€ 195K
€ 27K
Capex
€ 0
€ 0
€ -91K
€ -490K
€ 62K
-
€ 1.06M
€ 266K
€ 11K
€ 0
€ 116K
€ 676K
€ 210K
€ -165K
Cash
€ 2K
€ 25K
€ 159K
€ 174K
€ 259K
€ 777K
€ 11K
€ 485K
€ 1.04M
€ 501K
€ 1K
€ 42K
€ 250K
€ 180K
€ 74K
€ 186K
€ 45K
Cashflow
€ -195K
€ -34K
€ -651K
€ -436K
€ 5.34M
€ 4.10M
€ 315K
€ 288K
€ 362K
€ 1.28M
€ 192K
€ 175K
€ 739K
€ 416K
€ 272K
€ 198K
€ 57K
Working capital
€ 1.32M
€ 1.54M
€ -273K
€ -2.05M
€ -1.83M
€ -1.90M
€ -2.77M
€ -2.61M
€ -3.82M
€ -2.36M
€ -3.97M
€ -3.96M
€ -3.45M
€ -2.50M
€ -1.75M
€ -2.70M
€ -1.84M
Current ratio
1.19
1.22
0.96
0.75
0.87
0.90
0.79
0.76
0.67
0.70
0.55
0.49
0.32
0.24
0.35
0.16
0.04
Quick ratio
1.23
1.26
0.98
0.76
0.88
0.92
0.82
0.78
0.68
0.74
0.59
0.52
0.35
0.24
0.36
0.16
0.04
Working capital ratio
1.32
1.35
1.35
1.37
1.52
1.11
0.93
0.96
0.88
1.17
0.81
0.77
0.60
0.24
0.35
0.16
0.04
Total de l'actif
€ 11.26M
€ 11.29M
€ 11.24M
€ 13.45M
€ 23.75M
€ 25.60M
€ 23.63M
€ 22.67M
€ 21.14M
€ 17.45M
€ 16.44M
€ 15.02M
€ 11.31M
€ 9.27M
€ 6.41M
€ 5.75M
€ 3.38M
Dettes
€ 9.75M
€ 9.58M
€ 9.50M
€ 11.05M
€ 20.91M
€ 22.77M
€ 19.84M
€ 18.91M
€ 18.55M
€ 14.98M
€ 14.29M
€ 12.83M
€ 9.06M
€ 7.53M
€ 5.45M
€ 4.80M
€ 2.49M
Dettes à court terme
€ 6.89M
€ 6.75M
€ 6.70M
€ 8.22M
€ 13.70M
€ 18.57M
€ 13.10M
€ 10.70M
€ 11.64M
€ 7.66M
€ 8.63M
€ 7.56M
€ 4.84M
€ 3.29M
€ 2.66M
€ 3.22M
€ 1.91M
Dettes à long terme
€ 2.73M
€ 2.73M
€ 2.73M
€ 2.78M
€ 7.12M
€ 3.99M
€ 6.53M
€ 8.09M
€ 6.86M
€ 7.09M
€ 5.40M
€ 5.03M
€ 3.99M
€ 4.24M
€ 2.76M
€ 1.57M
€ 579K
Solvabilité
13.46%
15.15%
15.52%
17.83%
11.93%
11.06%
16.02%
16.6%
9.55%
10.77%
9.37%
10.38%
14.09%
11.37%
3.88%
3.86%
3.77%
Ratio de la dette à long terme
1.80
1.60
1.56
1.16
2.51
1.41
1.72
2.15
3.40
3.77
3.50
3.23
2.51
4.03
11.13
7.07
4.55
Dettes / EBITDA
19.86
46.62
51.98
28.48
48.29
23.13
27.11
13.98
19.06
10.06
9.91
Interest Coverage Ratio
0.63
0.21
0.65
0.50
0.96
1.11
1.94
-0.23
1.15
Rentabilité brute
-12.84%
-2%
-37.3%
-18.21%
188.32%
144.93%
8.33%
7.65%
17.94%
67.91%
12.43%
11.21%
46.34%
39.45%
109.41%
89.04%
44.79%
Rentabilité nette
-12.84%
-2.03%
-37.36%
-18.25%
188.31%
142.85%
0.63%
-0.16%
6.87%
57.93%
-1.18%
-2.22%
33.89%
28.97%
91.08%
87.7%
21.46%
Return On Assets (ROA)
-1.73
-0.31
-5.80
-3.25
22.47
15.80
0.10
-0.03
0.66
6.24
-0.11
-0.23
4.77
3.29
3.53
3.39
0.81
Return On Equity (ROE)
-12.84
-2.03
-37.36
-18.25
188.31
142.85
0.63
-0.16
6.87
57.93
-1.18
-2.22
33.89
28.97
91.08
87.70
21.46
Crédit client
182.05
175.83
79.09
119.53
44.17
122.85
38.68
229.48
29.17
Crédit fournisseur
Days Sales Outstanding (DSO)
182.05
175.83
79.09
119.53
44.17
122.85
38.68
229.48
29.17
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé