Mediagenix Group logo

Mediagenix Group

BE0695.487.030

Nieuwe Gentsesteenweg 21/1 Dilbeek 1702
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
Chiffre d'affaires
€ 5.34M
€ 5.47M
€ 5.26M
€ 4.60M
€ 1.05M
Croissance du chiffre d'affaires
-2.37%
4.03%
14.25%
336.25%
Résultats
€ 168K
€ 2.08M
€ 2.11M
€ 2.60M
€ 1.61M
€ 5.55M
€ 3.16M
Fonds propres
€ 268.84M
€ 74.89M
€ 69.97M
€ 67.91M
€ 53.45M
€ 51.84M
€ 36.17M
Employés
15.60
16.60
15.10
16.30
Limite de crédit
€ 10.00M
€ 3.97M
€ 3.92M
€ 3.27M
€ 2.63M
€ 2.22M
€ 1.77M
Impôts
€ 23K
€ 62K
€ 34K
€ 90K
€ 18K
€ 1K
€ 119K
Rémunérations et charges sociales
€ 185K
€ 171K
€ 164K
€ 136K
Dividendes
€ 36K
€ 48K
€ 54K
€ 37K
Taux de distribution
21.45%
2.33%
2.57%
1.42%
EBITDA
€ 350K
€ 256K
€ 335K
€ 85K
€ 58K
€ -19K
€ 3K
Marge EBITDA
6.55%
4.67%
6.38%
1.84%
5.48%
EBIT
€ 348K
€ 256K
€ 335K
€ 85K
€ 58K
€ -19K
€ 3K
Bénéfice net
€ 168K
€ 2.08M
€ 2.11M
€ 2.60M
€ 1.61M
€ 5.55M
€ 3.16M
Marge nette
3.14%
38.05%
40.2%
56.54%
152.36%
Capex
Cash
€ 36K
€ 48K
€ 715K
€ 266K
€ 63K
€ 39K
€ 2.76M
Cashflow
€ 170K
€ 2.08M
€ 2.11M
€ 2.60M
€ 1.61M
€ 5.55M
€ 3.16M
Working capital
€ -9.24M
€ -5.75M
€ -5.30M
€ -2.41M
€ -3.43M
€ -4.50M
€ 2.64M
Current ratio
0.10
0.10
0.19
0.24
0.10
0.06
22.19
Quick ratio
0.11
0.13
0.22
0.28
0.11
0.07
22.19
Working capital ratio
0.10
0.11
0.20
0.26
0.10
0.07
22.19
Total de l'actif
€ 293.52M
€ 98.95M
€ 95.92M
€ 95.43M
€ 95.06M
€ 94.98M
€ 36.30M
Dettes
€ 24.68M
€ 24.06M
€ 25.95M
€ 27.51M
€ 41.61M
€ 43.14M
€ 124K
Dettes à court terme
€ 9.86M
€ 5.85M
€ 6.15M
€ 2.91M
€ 3.66M
€ 4.67M
€ 124K
Dettes à long terme
€ 14.43M
€ 17.64M
€ 19.41M
€ 24.36M
€ 37.80M
€ 38.33M
Solvabilité
91.59%
75.69%
72.95%
71.17%
56.23%
54.58%
99.66%
Ratio de la dette à long terme
0.05
0.24
0.28
0.36
0.71
0.74
Dettes / EBITDA
70.53
94.15
77.41
324.87
720.07
36.08
Interest Coverage Ratio
0.46
0.29
0.25
0.12
0.06
Rentabilité brute
0.06%
2.78%
3.02%
3.83%
3.01%
10.71%
8.72%
Rentabilité nette
0.06%
2.78%
3.02%
3.83%
3.01%
10.71%
8.72%
Return On Assets (ROA)
0.06
2.10
2.20
2.73
1.69
5.85
8.69
Return On Equity (ROE)
0.06
2.78
3.02
3.83
3.01
10.71
8.72
Crédit client
26.15
32.29
29.87
32.38
51.89
Crédit fournisseur
Days Sales Outstanding (DSO)
26.15
32.29
29.87
32.38
51.89
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
15.60
16.60
15.10
16.30
Coût salarial par employé
€ 12K
€ 10K
€ 11K
€ 8K