M

Matraco

BE0424.204.853

Ekkelgaarden 16 Hasselt 3500
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
€ 1.59M
€ 2.53M
€ 1.10M
€ 2.22M
€ 1.02M
€ 5.16M
€ 8K
€ 289K
€ 640K
€ 1.07M
€ 1.37M
€ 1.39M
€ 1.17M
€ 1.67M
€ 1.43M
€ 3.97M
€ 8.14M
€ 8.41M
€ 8.00M
€ 6.85M
Croissance du chiffre d'affaires
-37.26%
129.47%
-50.24%
116.94%
-80.15%
67523.22%
-97.36%
-54.92%
-40.37%
-21.6%
-1.68%
19.3%
-29.9%
16.19%
-63.9%
-51.23%
-3.18%
5.18%
16.82%
Résultats
€ -452K
€ -47K
€ -179K
€ -617K
€ -351K
€ -17K
€ -123K
€ 1.70M
€ -6.65M
€ 56K
€ 308K
€ 218K
€ -223K
€ -157K
€ -81K
€ -364K
€ 141K
€ -9K
€ -174K
€ 26K
Fonds propres
€ 687K
€ 1.14M
€ -815K
€ -636K
€ -20K
€ 332K
€ 349K
€ 471K
€ -3.73M
€ 2.93M
€ 2.87M
€ 2.56M
€ 2.34M
€ 2.57M
€ 2.72M
€ 2.80M
€ 3.17M
€ 3.03M
€ 3.04M
€ 3.21M
Limite de crédit
€ 87K
€ 262K
€ 153K
€ 71K
€ 34K
€ 226K
€ 11K
€ 1.91M
€ 19K
€ 193K
€ 598K
€ 537K
€ 565K
€ 713K
€ 689K
€ 541K
€ 1.44M
€ 1.22M
€ 1.12M
€ 990K
Impôts
€ 6K
-
€ 120K
-
€ 104K
€ 163K
€ 110K
€ 73K
€ 26K
€ 20K
€ 21K
€ 5K
€ 35K
€ 54K
€ 20K
€ 11K
€ 144K
€ 4K
€ 3K
Rémunérations et charges sociales
€ 19K
€ 16K
€ 37K
€ 34K
€ 35K
€ 21K
Dividendes
Taux de distribution
EBITDA
€ -425K
€ 82K
€ 111K
€ -501K
€ -265K
€ 55K
€ -64K
€ 1.80M
€ -96K
€ 28K
€ 334K
€ 293K
€ 339K
€ 360K
€ 344K
€ 189K
€ 731K
€ 703K
€ 561K
€ 436K
Marge EBITDA
-26.76%
3.25%
10.03%
-22.58%
-25.88%
1.07%
-838.2%
622.54%
-14.93%
2.61%
24.37%
21.03%
29%
21.63%
23.96%
4.77%
8.98%
8.36%
7.02%
6.36%
EBIT
€ -429K
€ 82K
€ 111K
€ -501K
€ -265K
€ 55K
€ -64K
€ 1.80M
€ -96K
€ -128K
€ -146K
€ -204K
€ -150K
€ -128K
€ -154K
€ -325K
€ 217K
€ 188K
€ -22K
€ 101K
Bénéfice net
€ -452K
€ -47K
€ -179K
€ -617K
€ -351K
€ -17K
€ -123K
€ 1.70M
€ -6.65M
€ 56K
€ 308K
€ 218K
€ -223K
€ -157K
€ -81K
€ -364K
€ 141K
€ -9K
€ -174K
€ 26K
Marge nette
-28.41%
-1.84%
-16.18%
-27.79%
-34.35%
-0.33%
-1609.14%
587.68%
-1038.45%
5.18%
22.5%
15.62%
-19.1%
-9.39%
-5.67%
-9.16%
1.73%
-0.11%
-2.18%
0.38%
Capex
-
€ 0
€ 0
€ -399
€ -25K
€ 0
€ 0
€ -866K
€ 1.08M
Cash
€ 7K
€ 4K
€ 5K
€ 5K
€ 348K
€ 235K
€ 242K
€ 67K
€ 279
€ 75K
€ 93K
€ 58K
€ 14K
€ 1K
€ 10K
€ 1.29M
€ 158K
€ 126K
€ 17K
€ 52K
Cashflow
€ -448K
€ -47K
€ -179K
€ -617K
€ -351K
€ -17K
€ -123K
€ 1.52M
€ -6.59M
€ -493K
€ 978K
€ 866K
€ 310K
€ 392K
€ 508K
€ 209K
€ 726K
€ 569K
€ 466K
€ 397K
Working capital
€ 687K
€ 1.14M
€ -815K
€ 1.62M
€ 2.47M
€ 1.16M
€ 349K
€ 471K
€ -3.54M
€ -2.87M
€ -861K
€ -921K
€ -861K
€ 400K
€ 715K
€ 2.35M
€ 2.94M
€ 5.26M
€ 1.58M
€ 788K
Current ratio
20.34
1.95
0.86
1.48
1.59
1.35
1.07
1.24
0.06
0.20
0.40
0.40
0.33
2.65
4.61
16.38
10.86
10.36
2.74
3.00
Quick ratio
4.92
0.02
0.09
0.03
0.21
0.13
0.06
0.07
0.04
0.20
0.40
0.40
0.33
2.67
4.13
15.95
2.04
3.39
0.40
0.67
Working capital ratio
20.34
1.95
0.87
1.48
1.59
1.36
1.07
1.24
0.06
1.85
3.46
2.66
2.33
9.75
11.49
17.28
11.28
10.38
2.74
3.00
Total de l'actif
€ 722K
€ 2.33M
€ 5.05M
€ 4.99M
€ 6.69M
€ 4.45M
€ 5.30M
€ 2.48M
€ 226K
€ 6.64M
€ 5.13M
€ 4.73M
€ 4.10M
€ 3.98M
€ 4.23M
€ 5.14M
€ 6.39M
€ 9.50M
€ 7.54M
€ 5.74M
Dettes
€ 36K
€ 1.20M
€ 5.86M
€ 5.62M
€ 6.71M
€ 4.11M
€ 4.95M
€ 2.01M
€ 3.77M
€ 3.59M
€ 1.44M
€ 1.54M
€ 1.28M
€ 977K
€ 1.13M
€ 2.05M
€ 3.00M
€ 6.31M
€ 4.41M
€ 2.49M
Dettes à court terme
€ 36K
€ 1.20M
€ 5.81M
€ 3.36M
€ 4.21M
€ 3.28M
€ 4.95M
€ 2.00M
€ 3.76M
€ 3.59M
€ 1.44M
€ 1.54M
€ 1.27M
€ 242K
€ 185K
€ 145K
€ 287K
€ 561K
€ 908K
€ 395K
Dettes à long terme
-
€ 2.25M
€ 2.49M
€ 830K
€ 734K
€ 934K
€ 1.90M
€ 2.70M
€ 5.75M
€ 3.50M
€ 2.10M
Solvabilité
95.08%
48.76%
-16.15%
-12.76%
-0.29%
7.47%
6.58%
19.03%
-1651.04%
44.07%
55.89%
54.11%
57.13%
64.48%
64.34%
54.53%
49.56%
31.88%
40.28%
55.92%
Ratio de la dette à long terme
0.00
-3.54
-127.43
2.50
0.29
0.34
0.68
0.85
1.90
1.15
0.65
Dettes / EBITDA
14.52
52.95
74.46
1.12
128.42
4.32
5.25
3.77
2.71
3.29
10.83
4.10
8.98
7.86
5.73
Interest Coverage Ratio
-14.95
0.67
0.39
-5.08
-3.67
1.05
-1.46
64.24
-1.50
-2.69
-6.19
-5.97
-9.68
-7.04
-5.79
-11.35
2.46
0.73
-0.15
1.20
Rentabilité brute
-65.28%
-4.09%
21.93%
96.93%
1797.11%
-5.08%
-35.18%
321.6%
176.87%
-16.87%
34.09%
33.82%
13.23%
15.26%
18.64%
7.46%
22.9%
18.79%
15.35%
12.37%
Rentabilité nette
-65.78%
-4.09%
21.93%
96.93%
1797.11%
-5.08%
-35.18%
359.93%
178.52%
1.9%
10.74%
8.5%
-9.52%
-6.1%
-2.99%
-12.97%
4.44%
-0.3%
-5.73%
0.82%
Return On Assets (ROA)
-62.55
-2.00
-3.54
-12.37
-5.25
-0.38
-2.31
68.50
-2,947.52
0.84
6.00
4.60
-5.44
-3.93
-1.92
-7.07
2.20
-0.10
-2.31
0.46
Return On Equity (ROE)
-65.78
-4.09
21.93
96.93
1,797.11
-5.08
-35.18
359.93
178.52
1.90
10.74
8.50
-9.52
-6.10
-2.99
-12.97
4.44
-0.30
-5.73
0.82
Crédit client
1.02
0.50
120.59
6.67
189.28
12.58
1,751.91
22.46
84.95
84.06
57.94
100.30
92.38
127.46
171.35
81.31
14.88
76.33
10.96
9.24
Crédit fournisseur
37.29
93.78
30.08
43.05
42.61
50.47
39.40
14.08
11.11
10.76
28.79
47.97
23.66
20.17
21.55
11.47
12.36
18.89
42.13
8.33
Days Sales Outstanding (DSO)
1.02
0.50
120.59
6.67
189.28
12.58
1,751.91
22.46
84.95
84.06
57.94
100.30
92.38
127.46
171.35
81.31
14.88
76.33
10.96
9.24
Days Sales of Inventory (DSI)
2,620.33
6,318.94
3,225.42
1,254.00
759.28
363.67
678.89
376.75
365.00
256.92
40.45
157.85
222.59
120.59
31.25
Inventory Turnover Ratio
0.05
0.04
0.11
0.27
0.57
0.89
0.73
1.88
2.00
3.90
1.11
1.92
1.87
2.13
4.22
13.47
Employés
0.30
1.00
1.80
2.80
2.80
2.80
0.90
Coût salarial par employé
€ 19K
€ 9K
€ 13K
€ 12K
€ 12K
€ 23K