M

Mediapub

BE0458.962.824

Rue De L'artisanat 1 Nivelles 1400
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
€ 78K
€ 70K
€ 8.73M
€ 11.42M
€ 9.93M
€ 9.66M
€ 13.61M
€ 16.41M
€ 9.84M
€ 9.50M
€ 9.47M
Croissance du chiffre d'affaires
11.81%
-99.2%
-23.52%
15.02%
2.82%
-29.03%
-17.1%
3.57%
0.39%
Résultats
€ 691K
€ 2.33M
€ 2.65M
€ 865K
€ 707K
€ -889K
€ 36K
€ 43K
€ 230K
€ 260K
€ -2.21M
€ -589K
€ -1.86M
€ -1.05M
€ -1.09M
€ -900K
€ -1.86M
€ -2.55M
€ -73K
€ -170K
Fonds propres
€ -7.71M
€ -8.41M
€ -10.73M
€ -13.38M
€ -14.25M
€ -14.95M
€ -14.07M
€ -14.10M
€ -14.14M
€ -14.37M
€ -14.63M
€ -12.43M
€ -11.84M
€ -9.98M
€ -8.93M
€ -7.84M
€ -6.94M
€ -5.08M
€ -2.53M
€ -2.46M
Limite de crédit
€ 609K
€ 2.47M
€ 2.92M
€ 1.10M
€ 875K
€ 257K
€ 424K
€ 510K
€ 66K
€ 117K
-
-
-
-
-
-
-
€ 296K
€ 286K
€ 285K
Impôts
€ 133K
€ 11.89M
€ 14.02M
€ 14.55M
€ 15.03M
€ 15.22M
€ 17.27M
€ 15.98M
€ 14.59M
€ 13.16M
€ 11.19M
€ 10.26M
€ 9.29M
€ 8.28M
€ 7.20M
€ 6.57M
Rémunérations et charges sociales
€ 26K
€ 30K
€ 39K
€ 49K
€ 52K
€ 50K
€ 24K
€ 148
€ 75
€ 29K
€ 30K
€ 17K
€ 19K
€ 15K
€ 8K
€ 10K
€ 12K
Dividendes
Taux de distribution
EBITDA
€ 661K
€ 2.69M
€ 2.80M
€ 854K
€ 655K
€ -904K
€ -41K
€ -65K
€ 94K
€ 165K
€ -2.33M
€ -703K
€ -1.36M
€ -1.17M
€ -1.18M
€ -957K
€ -1.91M
€ -2.64M
€ -185K
€ -185K
Marge EBITDA
849.63%
3871.3%
32.02%
7.48%
6.6%
-9.37%
-0.3%
-0.4%
-26.84%
-1.95%
-1.95%
EBIT
€ 661K
€ 2.69M
€ 2.80M
€ 854K
€ 655K
€ -904K
€ -41K
€ -65K
€ 94K
€ 165K
€ -2.33M
€ -703K
€ -1.37M
€ -1.17M
€ -1.18M
€ -957K
€ -1.91M
€ -2.64M
€ -185K
€ -185K
Bénéfice net
€ 691K
€ 1.33M
€ 2.65M
€ 865K
€ 707K
€ -889K
€ 36K
€ 43K
€ 230K
€ 260K
€ -2.21M
€ -589K
€ -1.86M
€ -1.05M
€ -1.09M
€ -900K
€ -1.86M
€ -2.55M
€ -73K
€ -170K
Marge nette
887.25%
3340.84%
30.37%
7.57%
7.12%
-9.2%
0.27%
0.26%
-25.92%
-0.76%
-1.79%
Capex
€ 0
Cash
€ 1.50M
€ 2.65M
€ 5.25M
€ 1.90M
€ 2.87M
€ 557K
€ 1.08M
€ 623K
€ 350K
€ 79K
€ 122K
€ 26K
€ 157K
€ 366K
€ 391K
€ 514K
€ 531K
€ 1.07M
€ 1.41M
€ 929K
Cashflow
€ 268K
€ -605K
€ 2.44M
€ 1.27M
€ 188K
€ 1.04M
€ 533K
€ -2.05M
€ 32K
€ -252K
€ -1.44M
€ -648K
€ -1.53M
€ -1.11M
€ -1.03M
€ -931K
€ -1.30M
€ -1.84M
€ 590K
€ 25K
Working capital
€ -7.56M
€ -7.83M
€ -7.23M
€ -9.66M
€ -10.93M
€ -11.12M
€ -12.16M
€ -12.70M
€ -10.64M
€ -10.67M
€ -10.42M
€ -9.98M
€ -9.33M
€ -7.80M
€ -6.49M
€ -5.16M
€ -3.73M
€ -2.43M
€ -1.09M
€ -1.24M
Current ratio
0.25
0.29
0.44
0.33
0.30
0.28
0.32
0.31
0.38
0.36
0.29
0.16
0.19
0.21
0.29
0.38
0.52
0.64
0.76
0.68
Quick ratio
0.25
0.29
0.44
0.33
0.30
0.28
0.32
0.31
0.38
0.36
0.29
0.16
0.19
0.21
0.29
0.38
0.52
0.64
0.76
0.68
Working capital ratio
0.25
0.29
0.44
0.33
0.30
0.28
0.32
0.31
0.38
0.36
0.29
0.16
0.19
0.21
0.29
0.38
0.52
0.64
0.87
0.70
Total de l'actif
€ 2.62M
€ 3.26M
€ 5.89M
€ 4.83M
€ 4.76M
€ 4.40M
€ 5.76M
€ 5.85M
€ 6.56M
€ 6.11M
€ 4.39M
€ 2.98M
€ 3.32M
€ 3.16M
€ 3.53M
€ 3.72M
€ 4.12M
€ 4.44M
€ 4.08M
€ 2.80M
Dettes
€ 10.08M
€ 10.99M
€ 13.01M
€ 14.39M
€ 15.60M
€ 15.42M
€ 17.82M
€ 18.45M
€ 17.10M
€ 16.68M
€ 14.72M
€ 11.86M
€ 11.55M
€ 9.87M
€ 9.11M
€ 8.28M
€ 7.75M
€ 6.77M
€ 4.57M
€ 3.88M
Dettes à court terme
€ 10.08M
€ 10.99M
€ 13.01M
€ 14.39M
€ 15.60M
€ 15.42M
€ 17.82M
€ 18.45M
€ 17.10M
€ 16.68M
€ 14.72M
€ 11.86M
€ 11.55M
€ 9.87M
€ 9.11M
€ 8.28M
€ 7.75M
€ 6.76M
€ 4.57M
€ 3.88M
Dettes à long terme
Solvabilité
-295%
-257.44%
-182.28%
-276.98%
-299.09%
-340.19%
-244.39%
-240.9%
-215.63%
-235.31%
-333.05%
-416.62%
-356.55%
-315.5%
-253.3%
-210.47%
-168.43%
-114.53%
-62.04%
-87.65%
Ratio de la dette à long terme
Dettes / EBITDA
15.24
4.08
4.65
16.86
23.81
182.43
100.82
Interest Coverage Ratio
945.86
1,287.31
281.49
55.32
-221.41
-25.78
Rentabilité brute
-3.48%
7.2%
-22.7%
-9.5%
-1.32%
-6.95%
-3.79%
14.55%
-0.23%
1.75%
9.85%
5.21%
12.92%
11.15%
11.54%
11.88%
18.69%
36.23%
-23.33%
-1.04%
Rentabilité nette
-8.95%
-27.67%
-24.72%
-6.46%
-4.96%
5.94%
-0.26%
-0.3%
-1.62%
-1.81%
15.07%
4.74%
15.68%
10.57%
12.23%
11.48%
26.76%
50.21%
2.87%
6.9%
Return On Assets (ROA)
26.40
71.22
45.05
17.90
14.84
-20.22
0.63
0.73
3.50
4.26
-50.20
-19.74
-55.89
-33.34
-30.97
-24.17
-45.07
-57.51
-1.78
-6.05
Return On Equity (ROE)
-8.95
-27.67
-24.72
-6.46
-4.96
5.94
-0.26
-0.30
-1.62
-1.81
15.07
4.74
15.68
10.57
12.23
11.48
26.76
50.21
2.87
6.90
Crédit client
11.69
252.87
21.88
61.36
47.47
56.68
72.59
71.00
98.03
76.34
66.04
Crédit fournisseur
13.24
73.45
25.93
Days Sales Outstanding (DSO)
11.69
252.87
21.88
61.36
47.47
56.68
72.59
71.00
98.03
76.34
66.04
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
1.50
3.60
3.80
4.80
5.60
6.80
6.70
6.40
3.80
3.80
3.80
3.80
3.50
2.80
2.60
1.30
1.80
1.90
Coût salarial par employé
€ 7K
€ 8K
€ 8K
€ 9K
€ 8K
€ 7K
€ 4K
€ 39
€ 20
€ 8K
€ 8K
€ 5K
€ 7K
€ 6K
€ 6K
€ 6K
€ 7K