Marsh logo

Marsh

BE0403.276.906

Herrmann-Debrouxlaan 2 Oudergem 1160
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 129,71M
€ 145,55M
€ 160,81M
€ 160,82M
€ 135,86M
€ 91,00M
€ 76,14M
€ 73,87M
€ 77,88M
€ 77,95M
€ 80,93M
€ 70,65M
€ 72,69M
€ 75,53M
€ 74,34M
€ 77,51M
€ 76,72M
€ 80,95M
€ 77,22M
€ 75,33M
Croissance du chiffre d'affaires
-10,88%
-9,49%
0,00%
18,37%
49,30%
19,52%
3,07%
-5,14%
-0,10%
-3,68%
14,55%
-2,80%
-3,76%
1,60%
-4,10%
1,04%
-5,23%
4,83%
2,50%
Résultats
€ 4,85M
€ 20,22M
€ 87,16M
€ 8,05M
€ -2,06M
€ -7,15M
€ 3,11M
€ 4,65M
€ 13,28M
€ 11,79M
€ 10,22M
€ 6,21M
€ 6,32M
€ 8,14M
€ 7,01M
€ 6,88M
€ 8,22M
€ 8,88M
€ 7,88M
€ 8,22M
Fonds propres
€ 56,55M
€ 89,45M
€ 146,20M
€ 164,44M
€ 156,38M
€ 158,45M
€ 11,24M
€ 13,49M
€ 17,62M
€ 18,64M
€ 36,69M
€ 45,47M
€ 39,26M
€ 32,95M
€ 28,10M
€ 32,09M
€ 25,21M
€ 16,99M
€ 25,11M
€ 17,23M
Employés
271,10
268,80
287,80
331,10
355,40
375,50
334,40
333,40
347,70
356,60
357,30
351,90
360,50
383,40
402,60
416,90
419,50
431,10
440,30
441,40
Limite de crédit
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
Impôts
€ 11,54M
€ 16,16M
€ 15,10M
€ 12,55M
€ 4,90M
€ 2,85M
€ 1,93M
€ 1,10M
€ 2,12M
€ 4,06M
€ 3,90M
€ 1,70M
€ 1,79M
€ 1,78M
€ 1,91M
€ 1,72M
€ 2,78M
€ 3,74M
€ 2,11M
€ 2,04M
Rémunérations et charges sociales
€ 8,48M
€ 8,08M
€ 9,17M
€ 10,01M
€ 9,75M
€ 9,24M
€ 9,98M
€ 9,41M
€ 8,21M
€ 8,00M
€ 9,39M
€ 9,16M
€ 8,91M
€ 8,75M
€ 9,32M
€ 8,95M
€ 8,37M
€ 9,52M
€ 9,98M
€ 8,08M
Dividendes
€ 5,36M
€ 8,78M
€ 14,30M
€ 29,85M
€ 19,00M
€ 3,30M
€ 11,00M
€ 17,00M
Taux de distribution
172,17%
188,73%
107,68%
253,13%
185,92%
40,54%
156,86%
191,54%
EBITDA
€ 19,59M
€ 21,10M
€ 103,89M
€ 36,30M
€ 24,38M
€ 5,31M
€ 10,12M
€ 10,04M
€ 19,75M
€ 21,22M
€ 18,97M
€ 11,33M
€ 11,52M
€ 14,10M
€ 10,19M
€ 11,45M
€ 12,52M
€ 11,27M
€ 10,84M
€ 11,71M
Marge EBITDA
15,10%
14,50%
64,60%
22,57%
17,95%
5,84%
13,29%
13,59%
25,37%
27,22%
23,44%
16,04%
15,84%
18,67%
13,71%
14,78%
16,32%
13,92%
14,04%
15,55%
EBIT
€ 6,51M
€ 7,63M
€ 81,51M
€ 12,62M
€ 652K
€ -5,75M
€ 7,21M
€ 7,15M
€ 17,07M
€ 18,58M
€ 16,25M
€ 9,73M
€ 10,01M
€ 12,56M
€ 8,88M
€ 10,13M
€ 11,17M
€ 9,68M
€ 9,17M
€ 9,81M
Bénéfice net
€ 4,85M
€ 20,22M
€ 87,16M
€ 8,05M
€ -2,06M
€ -7,15M
€ 3,11M
€ 4,65M
€ 13,28M
€ 11,79M
€ 10,22M
€ 6,21M
€ 6,32M
€ 8,14M
€ 7,01M
€ 6,88M
€ 8,22M
€ 8,88M
€ 7,88M
€ 8,28M
Marge nette
3,74%
13,89%
54,20%
5,01%
-1,52%
-7,86%
4,09%
6,30%
17,05%
15,13%
12,63%
8,79%
8,69%
10,78%
9,43%
8,88%
10,72%
10,96%
10,21%
10,91%
Capex
€ 13,33M
€ 12,96M
€ 21,78M
€ 23,63M
€ 22,59M
€ 9,00M
€ 2,54M
€ 2,35M
€ 2,41M
€ 2,22M
€ 5,97M
€ 3,17M
€ 1,10M
€ 1,30M
€ 1,49M
€ 1,46M
€ 1,34M
€ 1,47M
€ 1,70M
€ 1,57M
Cash
€ 154,36M
€ 201,30M
€ 237,74M
€ 232,52M
€ 212,39M
€ 106,60M
€ 86,92M
€ 47,51M
€ 46,89M
€ 48,60M
€ 43,31M
€ 57,70M
€ 52,28M
€ 45,54M
€ 41,91M
€ 48,23M
€ 48,49M
€ 45,90M
€ 49,20M
€ 38,29M
Cashflow
€ 14,71M
€ 32,98M
€ 111,57M
€ 31,29M
€ 17,78M
€ 7,30M
€ 6,88M
€ 8,84M
€ 15,80M
€ 14,18M
€ 12,38M
€ 8,03M
€ 8,05M
€ 8,80M
€ 7,89M
€ 8,83M
€ 9,99M
€ 10,73M
€ 9,87M
€ 10,04M
Working capital
€ 32,21M
€ 53,63M
€ 97,06M
€ 79,11M
€ 47,96M
€ 30,77M
€ 1,99M
€ 1,76M
€ 3,58M
€ 3,64M
€ 20,50M
€ 30,60M
€ 36,30M
€ 29,04M
€ 24,66M
€ 29,86M
€ 22,95M
€ 14,23M
€ 21,84M
€ 13,62M
Current ratio
1,08
1,10
1,16
1,14
1,12
1,19
1,01
1,01
1,03
1,03
1,16
1,23
1,33
1,22
1,20
1,23
1,17
1,09
1,14
1,07
Quick ratio
1,09
1,11
1,17
1,16
1,17
1,30
1,13
1,13
1,15
1,16
1,27
1,35
1,38
1,30
1,28
1,29
1,24
1,13
1,18
1,15
Working capital ratio
1,09
1,11
1,16
1,15
1,14
1,24
1,07
1,07
1,09
1,09
1,21
1,28
1,36
1,26
1,24
1,26
1,20
1,11
1,16
1,11
Total de l'actif
€ 460,47M
€ 629,08M
€ 764,17M
€ 747,47M
€ 566,00M
€ 342,83M
€ 197,01M
€ 151,45M
€ 126,07M
€ 162,28M
€ 169,31M
€ 181,09M
€ 149,91M
€ 164,74M
€ 155,70M
€ 162,98M
€ 159,10M
€ 179,46M
€ 182,10M
€ 201,60M
Dettes
€ 403,58M
€ 537,43M
€ 615,07M
€ 581,27M
€ 407,51M
€ 178,39M
€ 183,24M
€ 136,28M
€ 108,08M
€ 143,09M
€ 131,82M
€ 134,25M
€ 109,49M
€ 130,87M
€ 125,79M
€ 128,65M
€ 132,28M
€ 161,28M
€ 156,07M
€ 183,76M
Dettes à court terme
€ 401,01M
€ 534,25M
€ 612,06M
€ 560,44M
€ 384,14M
€ 155,74M
€ 158,38M
€ 129,02M
€ 102,39M
€ 134,86M
€ 126,10M
€ 128,37M
€ 107,50M
€ 126,94M
€ 121,82M
€ 125,75M
€ 128,88M
€ 158,49M
€ 153,10M
€ 177,56M
Dettes à long terme
€ 15,83M
€ 15,83M
€ 15,83M
€ 15,83M
€ 162K
€ 154K
€ 151K
Solvabilité
12,28%
14,22%
19,13%
22,00%
27,63%
46,22%
5,71%
8,91%
13,97%
11,48%
21,67%
25,11%
26,19%
20,00%
18,05%
19,69%
15,84%
9,46%
13,79%
8,55%
Ratio de la dette à long terme
0,10
0,10
0,10
1,41
0,01
0,01
0,01
Dettes / EBITDA
20,61
25,47
5,92
16,01
16,71
33,59
18,11
13,58
5,47
6,74
6,95
11,85
9,51
9,28
12,34
11,23
10,57
14,31
14,39
15,69
Interest Coverage Ratio
17,00
8,25
93,63
11,56
0,65
-7,01
14,33
34,92
2 198,41
4 059,32
2 238,93
8 152,10
2 458,04
2 695,08
321,62
903,36
1 860,40
103,05
80,92
354,42
Rentabilité brute
26,01%
36,87%
76,31%
19,03%
11,37%
4,61%
61,20%
65,51%
89,66%
76,09%
33,75%
17,67%
20,50%
26,72%
28,09%
27,50%
39,64%
63,16%
39,30%
58,31%
Rentabilité nette
8,57%
22,60%
59,62%
4,90%
-1,32%
-4,51%
27,71%
34,49%
75,39%
63,28%
27,85%
13,66%
16,09%
24,71%
24,95%
21,45%
32,62%
52,26%
31,39%
47,71%
Return On Assets (ROA)
1,05
3,21
11,41
1,08
-0,36
-2,09
1,58
3,07
10,53
7,27
6,04
3,43
4,21
4,94
4,50
4,22
5,17
4,95
4,33
4,08
Return On Equity (ROE)
8,57
22,60
59,62
4,90
-1,32
-4,51
27,71
34,49
75,39
63,28
27,85
13,66
16,09
24,71
24,95
21,45
32,62
52,26
31,39
47,71
Crédit client
703,31
737,35
839,51
758,87
565,17
291,95
273,35
315,01
185,15
239,39
224,85
245,83
174,98
272,74
263,70
255,68
268,29
365,12
237,14
355,60
Crédit fournisseur
Days Sales Outstanding (DSO)
703,31
737,35
839,51
758,87
565,17
291,95
273,35
315,01
185,15
239,39
224,85
245,83
174,98
272,74
263,70
255,68
268,29
365,12
237,14
355,60
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
271,10
268,80
287,80
331,10
355,40
375,50
334,40
333,40
347,70
356,60
357,30
351,90
360,50
383,40
402,60
416,90
419,50
431,10
440,30
441,40
Coût salarial par employé
€ 31K
€ 30K
€ 32K
€ 30K
€ 27K
€ 25K
€ 30K
€ 28K
€ 24K
€ 22K
€ 26K
€ 26K
€ 25K
€ 23K
€ 23K
€ 21K
€ 20K
€ 22K
€ 23K
€ 18K