M

Matthys

BE0428.216.594

Leemputstraat 75 Waregem 8792
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
€ 19.15M
€ 13.41M
€ 23.14M
€ 17.88M
€ 14.70M
€ 14.37M
€ 19.53M
€ 10.03M
€ 13.90M
€ 12.15M
€ 11.23M
€ 9.08M
€ 9.47M
€ 9.61M
€ 10.15M
€ 7.59M
€ 6.68M
€ 10.61M
€ 10.45M
€ 9.08M
Croissance du chiffre d'affaires
42.81%
-42.05%
29.41%
21.63%
2.31%
-26.45%
94.73%
-27.84%
14.4%
8.25%
23.64%
-4.12%
-1.47%
-5.36%
33.76%
13.66%
-37.07%
1.53%
15.18%
Résultats
€ 989K
€ 558K
€ 989K
€ 941K
€ 877K
€ 882K
€ 723K
€ 244K
€ 755K
€ 89K
€ 203K
€ 146K
€ 206K
€ 56K
€ 77K
€ 129K
€ 153K
€ 38K
€ 675K
€ 533K
Fonds propres
€ 5.95M
€ 5.27M
€ 4.88M
€ 4.22M
€ 3.64M
€ 3.66M
€ 2.81M
€ 2.45M
€ 2.34M
€ 1.86M
€ 1.77M
€ 1.82M
€ 1.91M
€ 1.96M
€ 2.12M
€ 2.27M
€ 2.39M
€ 2.50M
€ 2.77M
€ 2.48M
Employés
34.40
35.50
38.60
37.20
32.80
39.60
43.10
41.40
39.20
37.70
37.00
33.10
31.70
31.60
26.90
28.20
35.80
38.80
43.80
44.30
Limite de crédit
€ 3.32M
€ 2.26M
€ 3.12M
€ 2.98M
€ 2.69M
€ 3.22M
€ 2.84M
€ 1.57M
€ 2.24M
€ 1.04M
€ 1.00M
€ 922K
€ 1.09M
€ 993K
€ 898K
€ 1.12M
€ 976K
€ 832K
€ 2.52M
€ 2.08M
Impôts
€ 67K
€ 139K
€ 210K
€ 65K
€ 274K
€ 305K
€ 92K
€ 65K
€ 268K
€ 192K
€ 131K
€ 242K
€ 139K
€ 48K
€ 39K
€ 40K
€ 101K
€ 83K
€ 183K
€ 81K
Rémunérations et charges sociales
€ 364K
€ 322K
€ 382K
€ 307K
€ 238K
€ 248K
€ 304K
€ 303K
€ 369K
€ 305K
€ 365K
€ 319K
€ 292K
€ 282K
€ 238K
€ 192K
€ 235K
€ 251K
€ 302K
€ 321K
Dividendes
€ 300K
€ 165K
€ 300K
€ 307K
€ 800K
-
€ 230K
€ 76K
€ 750K
€ 247K
€ 240K
€ 250K
€ 220K
€ 220K
€ 264K
€ 264K
€ 308K
€ 381K
€ 79K
Taux de distribution
30.33%
29.59%
30.32%
32.62%
91.18%
0%
31.8%
31.16%
99.31%
121.67%
163.91%
121.32%
394.3%
287.16%
204.57%
172%
808.85%
56.47%
14.83%
EBITDA
€ 2.23M
€ 1.70M
€ 2.06M
€ 2.02M
€ 1.86M
€ 2.21M
€ 1.97M
€ 1.22M
€ 1.56M
€ 575K
€ 682K
€ 627K
€ 766K
€ 640K
€ 584K
€ 694K
€ 577K
€ 328K
€ 1.50M
€ 1.13M
Marge EBITDA
11.66%
12.67%
8.88%
11.27%
12.65%
15.41%
10.08%
12.16%
11.25%
4.73%
6.07%
6.91%
8.09%
6.66%
5.76%
9.14%
8.64%
3.09%
14.3%
12.42%
EBIT
€ 1.19M
€ 703K
€ 1.10M
€ 1.26M
€ 1.04M
€ 1.19M
€ 836K
€ 206K
€ 978K
€ 129K
€ 238K
€ 197K
€ 345K
€ 76K
€ 100K
€ 130K
€ 188K
€ 38K
€ 941K
€ 760K
Bénéfice net
€ 989K
€ 558K
€ 989K
€ 941K
€ 877K
€ 882K
€ 726K
€ 246K
€ 758K
€ 93K
€ 191K
€ 146K
€ 206K
€ 56K
€ 77K
€ 129K
€ 153K
€ 38K
€ 675K
€ 533K
Marge nette
5.17%
4.16%
4.28%
5.26%
5.97%
6.14%
3.7%
2.43%
5.43%
0.73%
1.81%
1.61%
2.18%
0.58%
0.75%
1.7%
2.3%
0.36%
6.45%
5.87%
Capex
€ 474K
€ 1.76M
€ 6.31M
€ 1.00M
€ 346K
€ 2.48M
€ 2.78M
€ 137K
€ 212K
€ 332K
€ 174K
€ 199K
€ 670K
€ 951K
€ 143K
€ 704K
€ 215K
€ 219K
Cash
€ 4.47M
€ 2.84M
€ 3.18M
€ 5.13M
€ 3.61M
€ 4.36M
€ 1.82M
€ 1.02M
€ 1.69M
€ 513K
€ 1.04M
€ 773K
€ 853K
€ 400K
€ 741K
€ 411K
€ 867K
€ 445K
€ 731K
€ 833K
Cashflow
€ 2.09M
€ 1.46M
€ 2.00M
€ 1.72M
€ 1.70M
€ 1.87M
€ 1.94M
€ 1.18M
€ 1.40M
€ 543K
€ 666K
€ 532K
€ 567K
€ 579K
€ 618K
€ 760K
€ 510K
€ 332K
€ 1.24M
€ 909K
Working capital
€ -1.93M
€ -2.95M
€ -2.26M
€ 1.50M
€ 1.89M
€ 1.75M
€ 567K
€ -194K
€ 1.03M
€ 1.06M
€ 884K
€ 686K
€ 859K
€ 811K
€ 819K
€ 1.08M
€ 1.28M
€ 1.38M
€ 1.57M
€ 1.40M
Current ratio
0.85
0.77
0.81
1.16
1.21
1.25
1.09
0.97
1.16
1.37
1.20
1.20
1.25
1.28
1.17
1.45
1.45
1.49
1.45
1.64
Quick ratio
0.70
0.66
0.63
0.89
0.95
1.08
0.92
0.59
0.90
1.32
0.81
1.05
1.18
1.13
1.03
1.30
1.37
1.68
1.07
1.15
Working capital ratio
0.85
0.77
0.81
1.16
1.22
1.27
1.10
0.99
1.19
1.46
1.26
1.32
1.38
1.44
1.25
1.70
1.70
1.75
1.45
1.64
Total de l'actif
€ 20.04M
€ 19.62M
€ 18.41M
€ 14.36M
€ 14.06M
€ 12.34M
€ 11.70M
€ 12.18M
€ 11.29M
€ 5.45M
€ 7.16M
€ 6.00M
€ 6.34M
€ 6.09M
€ 8.47M
€ 6.06M
€ 6.12M
€ 6.36M
€ 6.92M
€ 5.54M
Dettes
€ 13.92M
€ 14.23M
€ 13.32M
€ 9.97M
€ 10.29M
€ 8.55M
€ 8.71M
€ 9.65M
€ 8.79M
€ 3.48M
€ 5.28M
€ 4.10M
€ 4.30M
€ 3.94M
€ 6.12M
€ 3.62M
€ 3.63M
€ 3.72M
€ 4.02M
€ 2.95M
Dettes à court terme
€ 12.98M
€ 13.05M
€ 11.90M
€ 9.46M
€ 8.94M
€ 6.83M
€ 6.50M
€ 6.85M
€ 6.40M
€ 2.68M
€ 4.29M
€ 3.09M
€ 3.13M
€ 2.59M
€ 4.59M
€ 2.06M
€ 2.43M
€ 2.39M
€ 3.52M
€ 2.20M
Dettes à long terme
€ 937K
€ 1.18M
€ 1.43M
€ 476K
€ 1.30M
€ 1.63M
€ 2.10M
€ 2.66M
€ 2.23M
€ 608K
€ 758K
€ 713K
€ 852K
€ 1.03M
€ 1.21M
€ 1.21M
€ 783K
€ 928K
€ 497K
€ 747K
Solvabilité
29.68%
26.87%
26.5%
29.42%
25.88%
29.64%
24.05%
20.07%
20.68%
34.1%
24.74%
30.27%
30.13%
32.15%
25.05%
37.41%
39.02%
39.32%
40.01%
44.65%
Ratio de la dette à long terme
0.16
0.22
0.29
0.11
0.36
0.45
0.75
1.09
0.96
0.33
0.43
0.39
0.45
0.52
0.57
0.53
0.33
0.37
0.18
0.30
Dettes / EBITDA
6.23
8.38
6.48
4.95
5.53
3.86
4.42
7.91
5.62
6.05
7.74
6.54
5.62
6.16
10.47
5.22
6.29
11.35
2.69
2.62
Interest Coverage Ratio
24.20
11.89
15.16
114.45
56.27
47.13
26.61
5.48
29.53
4.41
7.54
5.03
5.89
1.11
1.58
2.44
3.60
0.93
20.61
19.38
Rentabilité brute
35.09%
27.79%
40.92%
40.74%
46.72%
50.99%
68.95%
48.39%
59.82%
29.2%
37.64%
29.32%
29.68%
29.58%
29.1%
33.53%
21.37%
13.3%
44.95%
36.73%
Rentabilité nette
16.63%
10.58%
20.28%
22.28%
24.12%
24.1%
25.7%
9.97%
32.33%
4.8%
11.47%
8.06%
10.78%
2.85%
3.61%
5.69%
6.43%
1.52%
24.37%
21.52%
Return On Assets (ROA)
4.94
2.84
5.37
6.55
6.24
7.14
6.18
2.00
6.69
1.64
2.84
2.44
3.25
0.92
0.90
2.13
2.51
0.60
9.75
9.61
Return On Equity (ROE)
16.63
10.58
20.28
22.28
24.12
24.10
25.70
9.97
32.33
4.80
11.47
8.06
10.78
2.85
3.61
5.69
6.43
1.52
24.37
21.52
Crédit client
81.67
154.52
65.67
61.59
114.11
72.82
70.65
90.30
91.47
82.33
70.72
86.32
93.18
77.57
118.88
80.27
101.16
94.09
105.04
61.55
Crédit fournisseur
102.91
74.33
82.51
59.95
83.97
99.47
39.15
90.92
79.34
54.57
55.01
82.81
77.29
61.03
104.12
101.94
124.43
87.89
103.98
75.40
Days Sales Outstanding (DSO)
81.67
154.52
65.67
61.59
114.11
72.82
70.65
90.30
91.47
82.33
70.72
86.32
93.18
77.57
118.88
80.27
101.16
94.09
105.04
61.55
Days Sales of Inventory (DSI)
50.48
55.98
63.72
74.57
92.22
55.55
49.88
108.49
88.10
34.75
106.66
84.59
71.55
79.93
75.24
129.07
147.98
51.14
87.62
78.27
Inventory Turnover Ratio
8.34
5.18
5.21
5.07
5.02
13.14
14.64
3.95
6.27
4.84
4.46
4.57
4.70
4.29
4.97
2.73
3.05
5.51
4.62
6.56
Employés
34.40
35.50
38.60
37.20
32.80
39.60
43.10
41.40
39.20
37.70
37.00
33.10
31.70
31.60
26.90
28.20
35.80
38.80
43.80
44.30
Coût salarial par employé
€ 11K
€ 9K
€ 10K
€ 8K
€ 7K
€ 6K
€ 7K
€ 7K
€ 9K
€ 8K
€ 10K
€ 10K
€ 9K
€ 9K
€ 9K
€ 7K
€ 7K
€ 6K
€ 7K
€ 7K