M

Meccor

BE0455.771.722

Dennenlaan(Hsd) 34 Beveren-Kruibeke-Zwijndrecht 9120
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Marge brute
€ 604K
€ 991K
€ 807K
€ 776K
€ 1.44M
€ 633K
€ 1.88M
€ 842K
€ 981K
€ 887K
€ 893K
€ 824K
€ 2.32M
€ 1.44M
€ 782K
€ 658K
€ 86K
€ 56K
€ 21K
€ 196K
Résultats
€ 1.18M
€ 112K
€ 134K
€ 236K
€ 690K
€ -58K
€ -1.99M
€ 21K
€ 84K
€ 20K
€ 29K
€ -33K
€ 964K
€ 341K
€ 48K
€ -120K
€ 25K
€ 45K
€ 202K
€ 117K
Fonds propres
€ 6.08M
€ 4.90M
€ 4.79M
€ 4.65M
€ 4.42M
€ 3.72M
€ 3.66M
€ 5.65M
€ 5.63M
€ 5.55M
€ 5.53M
€ 5.50M
€ 5.53M
€ 4.57M
€ 4.23M
€ 4.18M
€ 4.30M
€ 4.28M
€ 4.23M
€ 4.03M
Limite de crédit
€ 854K
€ 1.02M
€ 784K
€ 730K
€ 1.31M
€ 740K
€ 167K
€ 1.24M
€ 1.40M
€ 1.27M
€ 1.27M
€ 1.19M
€ 3.00M
€ 1.49M
€ 644K
€ 825K
€ 280K
€ 293K
€ 350K
€ 481K
Impôts
€ 37K
€ 106K
-
€ 104K
€ 356K
€ 386K
€ 311K
€ 70K
€ 76K
€ 40K
€ 534K
€ 520K
€ 325K
€ 92K
€ 18K
€ 19K
€ 14K
€ 66K
€ 171K
Rémunérations et charges sociales
Dividendes
Taux de distribution
EBITDA
€ 521K
€ 904K
€ 677K
€ 708K
€ 1.36M
€ 563K
€ -3.63M
€ 780K
€ 921K
€ 826K
€ 835K
€ 766K
€ 2.22M
€ 1.33M
€ 447K
€ 655K
€ 82K
€ 29K
€ 62K
€ 164K
EBIT
€ 156K
€ 546K
€ 319K
€ 351K
€ 1.07M
€ 132K
€ -4.06M
€ 350K
€ 487K
€ 418K
€ 463K
€ 414K
€ 1.89M
€ 999K
€ 447K
€ 385K
€ 44K
€ -1K
€ 36K
€ 152K
Bénéfice net
€ 1.23M
€ 165K
€ 187K
€ 289K
€ 743K
€ -5K
€ -1.95M
€ 68K
€ 130K
€ 67K
€ 75K
€ 14K
€ 1.01M
€ 388K
€ -64K
€ 81K
€ 55K
€ 103K
€ 117K
Capex
€ 230K
€ 0
€ -625K
€ 50K
€ 38K
€ 584K
€ 0
€ 17K
€ 90K
€ 400K
€ 108K
€ 202K
€ 0
€ 0
€ -757K
€ 810K
€ 8.85M
€ 0
€ 407K
€ 23K
Cash
€ 382K
€ 171K
€ 402K
€ 320K
€ 271K
€ 3.15M
€ 369K
€ 205K
€ 166K
€ 194K
€ 683K
€ 1.80M
€ 1.61M
€ 1K
€ 100K
€ 16K
€ 12K
€ 8K
€ 4K
€ 29K
Cashflow
€ 1.54M
€ 470K
€ 492K
€ 593K
€ 983K
€ 373K
€ 3.88M
€ 452K
€ 517K
€ 428K
€ 401K
€ 319K
€ 1.30M
€ 673K
€ 48K
€ 150K
€ 63K
€ 75K
€ 153K
€ 129K
Working capital
€ 4.73M
€ 3.52M
€ 3.40M
€ 2.82M
€ 2.89M
€ 2.51M
€ -646K
€ 1.59M
€ 1.48M
€ 1.44M
€ 1.74M
€ 1.04M
€ 698K
€ -335K
€ -3.89M
€ -5.95M
€ -6.02M
€ 1.24M
€ 1.40M
€ 1.71M
Current ratio
2.29
1.81
1.72
1.48
1.51
1.28
0.92
3.72
3.54
3.49
3.77
1.94
1.56
0.71
0.45
0.28
0.18
1.52
8.42
7.21
Quick ratio
2.54
2.09
1.99
1.58
1.51
1.28
0.92
3.72
3.54
3.49
3.77
1.94
2.54
1.08
0.46
0.29
0.19
0.41
8.18
7.21
Working capital ratio
2.41
1.94
1.84
1.53
1.51
1.28
0.92
3.72
3.54
3.49
3.77
1.94
1.94
0.86
0.45
0.28
0.25
1.74
11.08
9.03
Total de l'actif
€ 13.76M
€ 13.42M
€ 13.97M
€ 15.51M
€ 15.74M
€ 24.31M
€ 20.60M
€ 17.25M
€ 17.55M
€ 17.84M
€ 18.20M
€ 18.24M
€ 18.18M
€ 17.36M
€ 15.86M
€ 15.80M
€ 14.79M
€ 8.23M
€ 5.52M
€ 5.54M
Dettes
€ 7.46M
€ 8.27M
€ 8.92M
€ 10.58M
€ 11.02M
€ 14.83M
€ 11.04M
€ 11.12M
€ 11.41M
€ 11.76M
€ 12.12M
€ 12.16M
€ 12.05M
€ 12.17M
€ 10.98M
€ 10.87M
€ 9.71M
€ 3.16M
€ 488K
€ 685K
Dettes à court terme
€ 3.48M
€ 4.05M
€ 4.41M
€ 5.68M
€ 5.71M
€ 8.93M
€ 8.52M
€ 587K
€ 583K
€ 577K
€ 628K
€ 1.11M
€ 1.00M
€ 978K
€ 6.94M
€ 8.18M
€ 7.33M
€ 2.36M
€ 188K
€ 275K
Dettes à long terme
€ 3.80M
€ 3.93M
€ 4.19M
€ 4.71M
€ 5.31M
€ 5.90M
€ 2.52M
€ 10.53M
€ 10.82M
€ 11.19M
€ 11.49M
€ 11.06M
€ 10.81M
€ 10.99M
€ 2.59M
€ 2.34M
€ 786K
€ 300K
€ 410K
Solvabilité
44.14%
36.51%
34.25%
29.98%
28.06%
15.32%
17.78%
32.78%
32.11%
31.11%
30.38%
30.16%
30.43%
26.32%
26.67%
26.47%
29.09%
51.94%
76.61%
72.71%
Ratio de la dette à long terme
0.62
0.80
0.88
1.01
1.20
1.58
0.69
1.86
1.92
2.02
2.08
2.01
1.95
2.41
0.62
0.54
0.18
0.07
0.10
Dettes / EBITDA
14.33
9.15
13.19
14.94
8.08
26.36
14.24
12.39
14.25
14.51
15.89
5.42
9.14
24.54
16.60
118.11
109.93
7.85
4.18
Interest Coverage Ratio
Rentabilité brute
25.38%
9.6%
10.28%
12.76%
22.27%
10.01%
105.9%
7.99%
9.19%
7.71%
7.25%
5.81%
23.41%
14.73%
1.13%
3.58%
1.46%
1.75%
3.62%
3.2%
Rentabilité nette
19.38%
2.29%
2.81%
5.08%
15.63%
-1.55%
-54.4%
0.38%
1.48%
0.36%
0.52%
-0.59%
17.41%
7.46%
1.13%
-2.88%
0.57%
1.05%
4.76%
2.9%
Return On Assets (ROA)
8.56
0.84
0.96
1.52
4.39
-0.24
-9.67
0.12
0.48
0.11
0.16
-0.18
5.30
1.96
0.30
-0.76
0.17
0.54
3.65
2.11
Return On Equity (ROE)
19.38
2.29
2.81
5.08
15.63
-1.55
-54.40
0.38
1.48
0.36
0.52
-0.59
17.41
7.46
1.13
-2.88
0.57
1.05
4.76
2.90
Crédit client
58.58
47.50
130.53
126.95
133.45
112.16
32.58
7.02
110.16
10.93
13.21
21.99
151.59
0.07
Crédit fournisseur
Days Sales Outstanding (DSO)
58.58
47.50
130.53
126.95
133.45
112.16
32.58
7.02
110.16
10.93
13.21
21.99
151.59
0.07
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
Employés
Coût salarial par employé