Matexi Projects logo

Matexi Projects

BE0821.445.389

Franklin Rooseveltlaan 180 Waregem 8790
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Chiffre d'affaires
€ 196.78M
€ 197.52M
€ 231.53M
€ 232.97M
€ 263.11M
€ 220.16M
€ 212.62M
€ 175.76M
€ 174.05M
€ 151.87M
€ 133.19M
€ 113.81M
€ 104.37M
€ 91.62M
€ 73.92M
€ 36.47M
Croissance du chiffre d'affaires
-0.37%
-14.69%
-0.62%
-11.46%
19.51%
3.55%
20.97%
0.98%
14.6%
14.03%
17.03%
9.04%
13.92%
23.95%
102.67%
Résultats
€ -14.44M
€ -13.99M
€ -9.06M
€ 6.31M
€ 2.21M
€ 4.28M
€ 1.30M
€ -6.84M
€ -4.05M
€ -11.79M
€ -13.03M
€ -11.38M
€ -3.62M
€ 890K
€ 1.68M
€ 892K
Fonds propres
€ 49.37M
€ 63.81M
€ 77.80M
€ 86.86M
€ 80.55M
€ 78.34M
€ 74.06M
€ 72.76M
€ 29.60M
€ 33.66M
€ -4.56M
€ 8.47M
€ 19.85M
€ 23.47M
€ 22.58M
€ 20.89M
Employés
105.40
104.00
115.40
128.40
119.80
115.70
114.90
119.40
117.60
110.10
95.50
74.40
65.20
52.50
45.60
39.80
Limite de crédit
€ 7.91M
€ 8.95M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 9.70M
€ 6.48M
€ 5.50M
€ 4.00M
€ 3.51M
€ 5.92M
€ 6.72M
€ 6.24M
€ 3.15M
Impôts
€ 4.46M
€ 5.65M
€ 5.97M
€ 5.86M
€ 2.44M
€ 3.17M
€ 3.71M
€ 421K
€ 217K
€ 891K
€ 253K
€ 508K
€ 207K
€ 289K
€ 120K
€ 1.36M
Rémunérations et charges sociales
€ 2.02M
€ 1.89M
€ 1.91M
€ 2.28M
€ 2.05M
€ 1.86M
€ 1.96M
€ 1.99M
€ 2.20M
€ 2.11M
€ 1.69M
€ 1.20M
€ 946K
€ 706K
€ 519K
€ 604K
Dividendes
Taux de distribution
EBITDA
€ -14.29M
€ -9.26M
€ -6.01M
€ 7.91M
€ 4.75M
€ 7.34M
€ 5.25M
€ -1.88M
€ -238K
€ -7.80M
€ -13.06M
€ -5.29M
€ 2.20M
€ 3.05M
€ 2.73M
€ 1.24M
Marge EBITDA
-7.26%
-4.69%
-2.6%
3.4%
1.81%
3.34%
2.47%
-1.07%
-0.14%
-5.14%
-9.81%
-4.65%
2.11%
3.33%
3.69%
3.4%
EBIT
€ -14.36M
€ -9.64M
€ -5.76M
€ 7.61M
€ 4.75M
€ 7.34M
€ 5.25M
€ -1.91M
€ -403K
€ -8.34M
€ -9.34M
€ -9.92M
€ -321K
€ 2.64M
€ 2.81M
€ 1.15M
Bénéfice net
€ -14.44M
€ -13.99M
€ -9.06M
€ 6.31M
€ 2.21M
€ 4.28M
€ 1.30M
€ -6.84M
€ -4.05M
€ -11.71M
€ -13.03M
€ -11.38M
€ -3.62M
€ 365K
€ 934K
€ 892K
Marge nette
-7.34%
-7.08%
-3.92%
2.71%
0.84%
1.94%
0.61%
-3.89%
-2.33%
-7.76%
-9.78%
-10%
-3.47%
0.97%
2.28%
2.45%
Capex
€ 448K
€ 108K
€ 65K
€ 26K
€ -330
€ -796K
€ 97K
€ 95K
€ 106K
€ 337K
€ 83K
€ 1.19M
€ 4K
Cash
€ 39K
€ 39K
€ 1K
€ 3K
€ 601K
€ 41K
€ 44K
€ 91K
€ 44K
€ 277K
€ 284K
€ 189K
€ 520K
€ 335K
€ 174K
Cashflow
€ -12.62M
€ -11.64M
€ -7.24M
€ 5.62M
€ 2.32M
€ 4.46M
€ 2.14M
€ -7.40M
€ -4.28M
€ -12.73M
€ -16.07M
€ -6.42M
€ -1.85M
€ 1.35M
€ 1.60M
€ 980K
Working capital
€ 188.06M
€ 165.91M
€ 138.66M
€ 121.20M
€ 134.74M
€ 155.61M
€ 122.48M
€ 78.02M
€ 25.15M
€ 30.18M
€ -3.52M
€ 8.07M
€ 22.61M
€ 30.67M
€ 17.52M
€ 3.22M
Current ratio
4.71
3.85
3.13
2.83
3.47
3.74
2.59
1.68
1.20
1.31
0.97
1.10
1.30
1.47
1.44
1.08
Quick ratio
0.39
0.26
0.31
0.21
0.28
0.22
0.16
0.12
0.07
0.12
0.10
0.14
0.16
0.29
0.24
0.47
Working capital ratio
4.95
4.04
3.26
2.97
3.68
3.94
2.70
1.71
1.21
1.34
0.98
1.12
1.33
1.51
1.49
1.11
Total de l'actif
€ 243.01M
€ 230.06M
€ 208.21M
€ 192.80M
€ 194.87M
€ 221.93M
€ 208.05M
€ 198.66M
€ 159.65M
€ 132.70M
€ 112.38M
€ 95.74M
€ 101.26M
€ 98.76M
€ 62.50M
€ 60.08M
Dettes
€ 187.59M
€ 161.95M
€ 128.09M
€ 105.69M
€ 113.08M
€ 142.46M
€ 133.04M
€ 125.78M
€ 129.34M
€ 97.93M
€ 114.34M
€ 85.35M
€ 79.83M
€ 72.82M
€ 39.92M
€ 39.19M
Dettes à court terme
€ 48.56M
€ 55.79M
€ 62.87M
€ 64.04M
€ 52.20M
€ 54.77M
€ 75.23M
€ 112.51M
€ 126.36M
€ 94.52M
€ 110.70M
€ 81.74M
€ 72.67M
€ 63.13M
€ 38.31M
€ 38.19M
Dettes à long terme
€ 136.92M
€ 103.76M
€ 63.09M
€ 39.39M
€ 58.62M
€ 85.59M
€ 55.83M
€ 10.88M
€ 1.01M
€ 1.56M
€ 2.03M
€ 2.25M
€ 5.49M
€ 8.23M
€ 431K
Solvabilité
20.32%
27.73%
37.37%
45.05%
41.34%
35.3%
35.6%
36.63%
18.54%
25.36%
-4.06%
8.85%
19.6%
23.76%
36.12%
34.77%
Ratio de la dette à long terme
2.77
1.63
0.81
0.45
0.73
1.09
0.75
0.15
0.03
0.05
-0.44
0.27
0.28
0.35
0.02
Dettes / EBITDA
13.36
23.80
19.40
25.33
36.30
23.86
14.65
31.60
Interest Coverage Ratio
-77.71
-2.07
-1.78
3.95
1.78
2.59
1.24
-0.36
-0.10
-2.35
-2.33
-6.19
-0.19
1.91
3.24
5.12
Rentabilité brute
-25.56%
-18.24%
-9.3%
6.47%
2.87%
5.7%
2.89%
-10.17%
-14.47%
-37.83%
352.55%
-75.77%
-9.32%
5.73%
7.08%
4.69%
Rentabilité nette
-29.24%
-21.93%
-11.65%
7.27%
2.74%
5.46%
1.76%
-9.41%
-13.68%
-35.02%
285.8%
-134.34%
-18.22%
3.79%
7.46%
4.27%
Return On Assets (ROA)
-5.94
-6.08
-4.35
3.27
1.13
1.93
0.63
-3.45
-2.54
-8.88
-11.59
-11.89
-3.57
0.90
2.69
1.48
Return On Equity (ROE)
-29.24
-21.93
-11.65
7.27
2.74
5.46
1.76
-9.41
-13.68
-35.02
285.80
-134.34
-18.22
3.79
7.46
4.27
Crédit client
27.33
21.72
26.98
17.57
14.90
17.96
18.57
26.36
16.85
24.98
22.91
30.37
34.48
33.96
31.70
159.22
Crédit fournisseur
72.69
81.59
69.06
80.05
57.93
58.76
69.22
69.10
40.50
12.05
54.94
42.14
61.46
58.52
58.09
61.20
Days Sales Outstanding (DSO)
27.33
21.72
26.98
17.57
14.90
17.96
18.57
26.36
16.85
24.98
22.91
30.37
34.48
33.96
31.70
159.22
Days Sales of Inventory (DSI)
472.31
471.31
355.20
354.97
297.43
425.29
418.73
484.46
403.53
366.82
348.98
335.06
399.83
419.22
333.21
329.79
Inventory Turnover Ratio
0.79
0.82
1.06
1.03
1.14
0.89
0.89
0.84
1.00
1.08
1.15
1.05
0.96
1.07
1.44
2.21
Employés
105.40
104.00
115.40
128.40
119.80
115.70
114.90
119.40
117.60
110.10
95.50
74.40
65.20
52.50
45.60
39.80
Coût salarial par employé
€ 19K
€ 18K
€ 17K
€ 18K
€ 17K
€ 16K
€ 17K
€ 17K
€ 19K
€ 19K
€ 18K
€ 16K
€ 15K
€ 13K
€ 11K
€ 15K