MI

Medi-Supply Internet

BE0673.867.215

Cicerolaan 7 Evere 1140
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
Chiffre d'affaires
€ 266.49M
€ 219.60M
€ 172.74M
€ 138.57M
€ 99.03M
€ 72.09M
€ 65.07M
€ 48.79M
Croissance du chiffre d'affaires
21.35%
27.13%
24.66%
39.93%
37.37%
10.8%
33.35%
Résultats
€ -816K
€ -446K
€ 219K
€ 1.09M
€ 703K
€ 449K
€ 454K
€ -1.03M
Fonds propres
€ 683K
€ 1.50M
€ 1.94M
€ 1.73M
€ 635K
€ -67K
€ -517K
€ -971K
Employés
81.60
60.90
62.10
62.70
53.00
44.50
41.00
9.80
Limite de crédit
€ 8.45M
€ 7.90M
€ 6.32M
€ 6.41M
€ 5.12M
€ 2.92M
€ 2.60M
€ 1.67M
Impôts
€ 805
-
€ 374K
€ 816K
€ 292K
€ 25K
€ 590
Rémunérations et charges sociales
€ 426K
€ 333K
€ 332K
€ 295K
€ 299K
€ 169K
€ 172K
€ 60K
Dividendes
Taux de distribution
EBITDA
€ 95K
€ 1.25M
€ 1.08M
€ 1.63M
€ 1.78M
€ 843K
€ 717K
€ -824K
Marge EBITDA
0.04%
0.57%
0.63%
1.18%
1.8%
1.17%
1.1%
-1.69%
EBIT
€ -366K
€ 856K
€ 781K
€ 1.67M
€ 1.01M
€ 488K
€ 552K
€ -954K
Bénéfice net
€ -816K
€ -446K
€ 219K
€ 1.09M
€ 703K
€ 449K
€ 454K
€ -1.03M
Marge nette
-0.31%
-0.2%
0.13%
0.79%
0.71%
0.62%
0.7%
-2.12%
Capex
€ 669K
€ 630K
€ 505K
€ 330K
€ 202K
Cash
€ 329
€ 47K
€ 7K
€ 26K
€ 39K
€ 45K
€ 2.02M
€ 3.69M
Cashflow
€ -354K
€ -51K
€ 468K
€ 1.10M
€ 1.48M
€ 804K
€ 619K
€ -904K
Working capital
€ -976K
€ -17K
€ 825K
€ 963K
€ -597K
€ -1.46M
€ -206K
€ -354K
Current ratio
0.99
1.00
1.01
1.03
0.99
0.97
0.99
0.98
Quick ratio
0.76
0.77
0.81
0.58
0.73
0.83
0.71
0.61
Working capital ratio
1.00
1.00
1.01
1.03
0.99
0.97
0.99
0.98
Total de l'actif
€ 185.52M
€ 129.31M
€ 103.77M
€ 37.16M
€ 48.24M
€ 54.89M
€ 25.88M
€ 15.53M
Dettes
€ 184.84M
€ 127.81M
€ 101.82M
€ 35.38M
€ 47.61M
€ 54.96M
€ 26.39M
€ 16.50M
Dettes à court terme
€ 184.51M
€ 127.81M
€ 101.82M
€ 35.38M
€ 47.61M
€ 54.96M
€ 25.19M
€ 15.27M
Dettes à long terme
-
€ 1.20M
€ 1.23M
Solvabilité
0.37%
1.16%
1.87%
4.64%
1.32%
-0.12%
-2%
-6.26%
Ratio de la dette à long terme
0.00
-2.32
-1.26
Dettes / EBITDA
1,947.95
102.16
94.26
21.68
26.68
65.19
36.82
Interest Coverage Ratio
-0.12
0.29
0.75
34.27
39.89
6.13
5.10
-10.42
Rentabilité brute
-51.92%
-3.41%
24.06%
63.99%
233.29%
-1192.49%
-119.76%
93.03%
Rentabilité nette
-119.5%
-29.75%
11.26%
63.18%
110.62%
-666.29%
-87.92%
106.38%
Return On Assets (ROA)
-0.44
-0.34
0.21
2.93
1.46
0.82
1.76
-6.66
Return On Equity (ROE)
-119.50
-29.75
11.26
63.18
110.62
-666.29
-87.92
106.38
Crédit client
49.45
51.01
95.99
24.41
126.23
60.35
24.99
8.96
Crédit fournisseur
79.49
77.43
69.76
78.08
80.33
69.52
89.78
80.53
Days Sales Outstanding (DSO)
49.45
51.01
95.99
24.41
126.23
60.35
24.99
8.96
Days Sales of Inventory (DSI)
64.73
52.12
44.58
44.53
47.42
40.86
42.79
43.03
Inventory Turnover Ratio
6.78
8.34
9.07
9.31
9.45
17.87
17.06
16.97
Employés
81.60
60.90
62.10
62.70
53.00
44.50
41.00
9.80
Coût salarial par employé
€ 5K
€ 5K
€ 5K
€ 5K
€ 6K
€ 4K
€ 4K
€ 6K