M

Madinvest

BE0436.253.540

Warande 23 Mol 2400
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Marge brute
€ 2.12M
€ 1.93M
€ 1.88M
€ 1.79M
€ 1.75M
€ 1.62M
€ 2.01M
€ 1.51M
€ 2.29M
€ 2.51M
€ 1.59M
€ 1.67M
€ 1.56M
Résultats
€ 801K
€ 720K
€ 867K
€ 623K
€ 619K
€ 349K
€ 639K
€ 689K
€ -59K
€ 623K
€ 191K
€ -22.58M
€ 34K
€ -31.72M
€ 154K
€ 22K
€ -207K
€ 48.21M
Fonds propres
€ 11.99M
€ 11.45M
€ 11.00M
€ 10.39M
€ 10.03M
€ 9.67M
€ 9.53M
€ 8.90M
€ 7.70M
€ 7.20M
€ 6.58M
€ 6.39M
€ 28.97M
€ 28.94M
€ 61.97M
€ 63.38M
€ 63.36M
€ 69.74M
Employés
0.30
0.70
0.70
1.00
0.70
0.70
0.70
0.70
0.70
0.70
0.60
0.40
Limite de crédit
€ 2.62M
€ 2.31M
€ 2.27M
€ 2.07M
€ 1.86M
€ 1.67M
€ 1.95M
€ 1.52M
€ 2.07M
€ 2.03M
€ 3.28M
€ 2.59M
€ 3.54M
€ 4.05M
€ 5.34M
€ 4.58M
€ 4.17M
€ 5.25M
Impôts
€ 258K
€ 184K
€ 89K
€ 57K
€ 257K
€ 382K
€ 206K
€ 364K
€ 217K
€ 51K
€ 491K
€ 113K
€ 64K
€ 30K
€ 136K
€ 69K
€ 21K
€ 38K
Rémunérations et charges sociales
€ 3K
€ 4K
€ 3K
€ 4K
€ 5K
€ 4K
€ 4K
€ 4K
€ 3K
€ 3K
€ 4K
€ 639
€ 868
Dividendes
€ 262K
€ 262K
€ 262K
€ 262K
€ 262K
€ 210K
€ 1.31M
€ 1.57M
Taux de distribution
32.69%
36.39%
30.22%
42.06%
42.33%
60.08%
1021.63%
EBITDA
€ 2.09M
€ 1.80M
€ 1.78M
€ 1.63M
€ 1.62M
€ 1.47M
€ 1.80M
€ 1.33M
€ 2.04M
€ 2.16M
€ 2.88M
€ 2.31M
€ 1.63M
€ 2.09M
€ 1.62M
€ 1.76M
€ 1.65M
€ 1.45M
EBIT
€ 1.20M
€ 1.15M
€ 1.18M
€ 865K
€ 866K
€ 588K
€ 1.01M
€ 511K
€ 1.11M
€ 1.01M
€ 269K
€ 827K
€ 299K
€ 645K
€ 535K
€ 892K
€ 283K
€ 856K
Bénéfice net
€ 1.01M
€ 956K
€ 1.14M
€ 931K
€ 964K
€ 1.30M
€ 958K
€ 1.01M
€ 258K
€ 237K
€ 639K
€ -25.43M
€ 91K
€ -31.66M
€ 211K
€ 79K
€ -150K
€ 48.22M
Capex
€ 133K
€ 119K
€ 455K
€ 302K
€ 50K
€ 117K
€ -120K
€ 504K
€ 1.58M
€ 553K
€ 1.63M
€ 1.19M
€ 3.96M
€ -3.51M
€ 16.90M
€ 1.13M
Cash
€ 4.65M
€ 3.21M
€ 2.23M
€ 1.60M
€ 1.21M
€ 1.36M
€ 1.38M
€ 523K
€ 271K
€ 597K
€ 4K
€ 86K
€ 53K
€ 86K
€ 223K
€ 784K
€ 64K
€ 162K
Cashflow
€ 1.69M
€ 1.37M
€ 1.46M
€ 1.39M
€ 1.37M
€ 1.17M
€ 1.45M
€ 1.49M
€ 829K
€ 1.84M
€ 3.12M
€ -21.40M
€ 1.64M
€ -30.11M
€ 906K
€ 614K
€ 1.11M
€ 48.80M
Working capital
€ 3.37M
€ 2.33M
€ 1.65M
€ 795K
€ 362K
€ -213K
€ 176K
€ -728K
€ -1.54M
€ -1.13M
€ -2.44M
€ -2.15M
€ -3.28M
€ -3.10M
€ -855K
€ 3.21M
€ 1.16M
€ 6.60M
Current ratio
3.09
2.89
2.89
1.75
1.31
0.87
1.13
0.59
0.25
0.47
0.17
0.22
0.37
0.54
0.86
1.57
1.26
5.67
Quick ratio
4.11
4.77
5.99
2.74
1.87
1.09
1.61
1.08
0.43
1.00
0.31
0.66
0.43
0.67
1.15
2.41
1.87
5.68
Working capital ratio
3.53
3.74
4.09
2.86
2.15
1.45
1.78
1.22
0.72
1.12
1.04
1.33
0.80
1.15
1.82
2.88
1.51
12.40
Total de l'actif
€ 15.25M
€ 14.71M
€ 14.18M
€ 14.17M
€ 14.29M
€ 14.97M
€ 14.51M
€ 15.05M
€ 15.50M
€ 17.44M
€ 19.21M
€ 20.45M
€ 48.75M
€ 52.01M
€ 87.00M
€ 87.77M
€ 84.63M
€ 81.22M
Dettes
€ 2.82M
€ 2.51M
€ 2.24M
€ 2.60M
€ 2.91M
€ 3.71M
€ 3.01M
€ 4.10M
€ 4.88M
€ 7.41M
€ 10.00M
€ 11.52M
€ 18.40M
€ 21.93M
€ 24.03M
€ 23.02M
€ 19.59M
€ 11.11M
Dettes à court terme
€ 1.41M
€ 989K
€ 646K
€ 870K
€ 1,000K
€ 1.47M
€ 1.13M
€ 1.37M
€ 1.61M
€ 1.56M
€ 2.25M
€ 1.85M
€ 4.84M
€ 6.15M
€ 5.50M
€ 4.67M
€ 3.76M
€ 1.41M
Dettes à long terme
€ 1.21M
€ 1.28M
€ 1.37M
€ 1.54M
€ 1.74M
€ 2.08M
€ 1.68M
€ 2.33M
€ 2.84M
€ 5.28M
€ 7.07M
€ 8.75M
€ 13.19M
€ 15.13M
€ 17.73M
€ 17.36M
€ 15.10M
€ 9.70M
Solvabilité
78.66%
77.84%
77.52%
73.31%
70.17%
64.61%
65.72%
59.11%
49.66%
41.28%
34.24%
31.23%
59.43%
55.64%
71.22%
72.21%
74.87%
85.86%
Ratio de la dette à long terme
0.10
0.11
0.12
0.15
0.17
0.21
0.18
0.26
0.37
0.73
1.08
1.37
0.46
0.52
0.29
0.27
0.24
0.14
Dettes / EBITDA
1.35
1.39
1.26
1.60
1.80
2.53
1.67
3.07
2.40
3.43
3.47
4.99
11.25
10.51
14.85
13.11
11.91
7.68
Interest Coverage Ratio
0.71
2.66
0.58
0.90
0.82
Rentabilité brute
14.08%
11.93%
13.32%
13.33%
13.64%
12.06%
15.19%
16.73%
10.77%
25.55%
47.38%
-335.08%
5.65%
-104.07%
1.46%
0.97%
1.75%
69.98%
Rentabilité nette
6.68%
6.28%
7.88%
5.99%
6.17%
3.61%
6.7%
7.75%
-0.76%
8.65%
2.9%
-353.61%
0.12%
-109.62%
0.25%
0.03%
-0.33%
69.13%
Return On Assets (ROA)
5.26
4.89
6.11
4.39
4.33
2.33
4.41
4.58
-0.38
3.57
0.99
-110.43
0.07
-60.99
0.18
0.02
-0.24
59.36
Return On Equity (ROE)
6.68
6.28
7.88
5.99
6.17
3.61
6.70
7.75
-0.76
8.65
2.90
-353.61
0.12
-109.62
0.25
0.03
-0.33
69.13
Crédit client
19.62
25.51
262.89
251.17
610.25
Crédit fournisseur
Days Sales Outstanding (DSO)
19.62
25.51
262.89
251.17
610.25
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
0.30
0.70
0.70
1.00
0.70
0.70
0.70
0.70
0.70
0.70
0.60
0.40
Coût salarial par employé
€ 10K
€ 6K
€ 5K
€ 4K
€ 7K
€ 5K
€ 5K
€ 6K
€ 4K
€ 5K
€ 6K
€ 2K