M

Metafranc

BE0433.910.989

Gemenebeemdenstraat 111 Brussel 1120
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
€ 7.39M
€ 7.82M
€ 8.25M
€ 6.48M
€ 7.42M
€ 6.70M
€ 5.73M
€ 6.64M
€ 6.67M
€ 6.74M
€ 6.90M
€ 7.67M
€ 7.57M
€ 8.47M
€ 8.94M
€ 8.11M
€ 8.60M
€ 10.40M
€ 8.98M
€ 8.48M
Croissance du chiffre d'affaires
-5.56%
-5.22%
27.26%
-12.62%
10.81%
16.9%
-13.78%
-0.37%
-1.08%
-2.26%
-10.09%
1.29%
-10.61%
-5.21%
10.2%
-5.64%
-17.36%
15.82%
5.88%
Résultats
€ -1.04M
€ 101K
€ 117K
€ 550K
€ 593K
€ 396K
€ 147K
€ 382K
€ 252K
€ 409K
€ 235K
€ 278K
€ 224K
€ 1.02M
€ 935K
€ 1,000K
€ 1.39M
€ 1.77M
€ 1.40M
€ 1.39M
Fonds propres
€ 2.49M
€ 3.53M
€ 3.43M
€ 3.31M
€ 2.76M
€ 8.77M
€ 8.68M
€ 8.54M
€ 8.45M
€ 8.39M
€ 8.01M
€ 8.52M
€ 9.00M
€ 9.91M
€ 8.85M
€ 8.24M
€ 7.81M
€ 6.93M
€ 5.75M
€ 4.85M
Employés
10.00
10.80
12.50
13.00
14.00
14.80
14.00
15.00
15.00
16.00
17.20
17.30
18.60
15.50
14.60
16.30
15.10
15.10
14.10
14.60
Limite de crédit
€ 1.39M
€ 2.20M
€ 1.54M
€ 1.37M
€ 1.04M
€ 1.63M
€ 1.07M
€ 1.70M
€ 1.67M
€ 1.87M
€ 1.84M
€ 1.30M
€ 2.07M
€ 3.75M
€ 3.23M
€ 3.30M
€ 3.62M
€ 4.48M
€ 4.63M
€ 3.80M
Impôts
€ 15K
€ 176K
€ 27K
€ 37K
€ 123K
€ 105K
€ 188K
€ 247K
€ 273K
€ 155K
€ 92K
€ 2K
€ 43K
€ 203K
€ 185K
€ 132K
€ 136
€ 101K
€ 323K
€ 337K
Rémunérations et charges sociales
€ 65K
€ 150K
€ 78K
€ 105K
€ 108K
€ 80K
€ 95K
€ 95K
€ 117K
€ 139K
€ 147K
€ 156K
€ 103K
€ 83K
€ 99K
€ 95K
€ 148K
€ 98K
€ 153K
Dividendes
€ 6.60M
€ 300K
€ 300K
€ 200K
€ 700K
€ 700K
€ 1.15M
€ 350K
€ 600K
€ 500K
€ 600K
€ 500K
€ 450K
Taux de distribution
1113.27%
75.77%
78.52%
79.28%
298%
251.38%
513.92%
37.44%
60.01%
36.03%
33.9%
35.7%
32.26%
EBITDA
€ 1.05M
€ 1.77M
€ 1.06M
€ 641K
€ 438K
€ 663K
€ 305K
€ 711K
€ 697K
€ 822K
€ 820K
€ 433K
€ 918K
€ 2.08M
€ 1.71M
€ 1.83M
€ 1.84M
€ 2.43M
€ 2.66M
€ 2.13M
Marge EBITDA
14.21%
22.6%
12.87%
9.89%
5.91%
9.9%
5.33%
10.69%
10.45%
12.19%
11.89%
5.64%
12.12%
24.58%
19.12%
22.61%
21.42%
23.34%
29.61%
25.06%
EBIT
€ -884K
€ 466K
€ 397K
€ 795K
€ 774K
€ 514K
€ 210K
€ 549K
€ 314K
€ 326K
€ 274K
€ 189K
€ 343K
€ 1.31M
€ 1.19M
€ 1.33M
€ 1.38M
€ 2.39M
€ 1.98M
€ 1.94M
Bénéfice net
€ -1.04M
€ 101K
€ 117K
€ 487K
€ 559K
€ 396K
€ 147K
€ 382K
€ 252K
€ 409K
€ 235K
€ 278K
€ 224K
€ 1.02M
€ 935K
€ 1,000K
€ 1.39M
€ 1.77M
€ 1.40M
€ 1.39M
Marge nette
-14.05%
1.3%
1.41%
8.48%
7.99%
5.91%
2.56%
5.75%
3.78%
6.07%
3.41%
3.63%
2.95%
12.05%
10.46%
12.32%
16.14%
17.02%
15.59%
16.44%
Capex
€ 609K
€ 1.17M
€ 1.14M
€ 94K
€ 158K
€ 84K
€ 37K
€ 88K
€ 41K
€ 53K
€ 107K
€ 102K
€ 101K
€ 208K
€ 322K
€ 417K
€ 1.39M
€ 565K
€ 322K
€ 230K
Cash
€ 74K
€ 651K
€ 417K
€ 237K
€ 248K
€ 197K
€ 290K
€ 362K
€ 435K
€ 220K
€ 351K
€ 160K
€ 147K
€ 351K
€ 1.27M
€ 1.35M
€ 1.53M
€ 1.07M
€ 348K
€ 558K
Cashflow
€ 896K
€ 1.40M
€ 782K
€ 396K
€ 247K
€ 556K
€ 242K
€ 544K
€ 635K
€ 906K
€ 781K
€ 522K
€ 799K
€ 1.79M
€ 1.46M
€ 1.50M
€ 1.84M
€ 1.83M
€ 2.09M
€ 1.59M
Working capital
€ 238K
€ 577K
€ 835K
€ 2.47M
€ 1.96M
€ 6.03M
€ 5.93M
€ 5.70M
€ 5.59M
€ 7.24M
€ 6.75M
€ 7.16M
€ 7.46M
€ 8.19M
€ 6.87M
€ 6.14M
€ 5.65M
€ 4.82M
€ 3.91M
€ 3.10M
Current ratio
1.04
1.08
1.14
1.75
1.67
3.30
3.15
3.19
3.36
3.98
2.94
3.15
3.86
9.22
3.34
3.37
3.32
3.13
2.27
2.07
Quick ratio
0.61
0.61
0.78
0.90
1.28
2.93
2.59
3.28
3.61
4.14
2.70
4.30
4.44
11.85
2.85
3.89
3.54
2.08
1.42
1.42
Working capital ratio
1.10
1.14
1.23
1.84
1.89
4.13
3.81
4.38
4.73
4.53
3.18
3.96
4.61
11.79
3.60
4.06
3.86
3.14
2.31
2.08
Total de l'actif
€ 8.24M
€ 10.91M
€ 9.44M
€ 6.84M
€ 5.98M
€ 11.45M
€ 11.46M
€ 11.14M
€ 10.82M
€ 10.83M
€ 11.48M
€ 11.85M
€ 11.61M
€ 10.97M
€ 11.83M
€ 10.86M
€ 10.25M
€ 9.28M
€ 8.90M
€ 7.84M
Dettes
€ 5.74M
€ 7.38M
€ 6.01M
€ 3.53M
€ 3.22M
€ 2.66M
€ 2.78M
€ 2.61M
€ 2.37M
€ 2.43M
€ 3.47M
€ 3.33M
€ 2.61M
€ 996K
€ 2.93M
€ 2.59M
€ 2.43M
€ 2.27M
€ 3.09M
€ 2.91M
Dettes à court terme
€ 5.42M
€ 6.95M
€ 5.41M
€ 3.12M
€ 2.58M
€ 2.53M
€ 2.75M
€ 2.31M
€ 2.06M
€ 2.14M
€ 3.21M
€ 2.65M
€ 2.18M
€ 779K
€ 2.72M
€ 2.15M
€ 2.10M
€ 2.26M
€ 3.03M
€ 2.89M
Dettes à long terme
€ 21K
€ 64K
€ 190K
€ 260K
€ 296K
€ 43K
€ 22K
Solvabilité
30.27%
32.36%
36.33%
48.4%
46.23%
76.65%
75.78%
76.61%
78.1%
77.55%
69.78%
71.87%
77.51%
90.35%
74.85%
75.87%
76.17%
74.71%
64.52%
61.91%
Ratio de la dette à long terme
0.01
0.02
0.06
0.08
0.11
0.00
0.00
Dettes / EBITDA
5.47
4.18
5.66
5.51
7.33
4.02
9.09
3.67
3.40
2.96
4.23
7.70
2.84
0.48
1.72
1.41
1.32
0.93
1.16
1.37
Interest Coverage Ratio
-13.69
5.32
6.36
51.48
61.35
35.09
170.49
150.78
271.89
226.76
138.58
Rentabilité brute
35.95%
39.75%
22.81%
11.95%
8.94%
6.34%
2.79%
6.37%
7.52%
10.79%
9.75%
6.13%
8.88%
18.06%
16.47%
18.21%
23.62%
26.32%
36.3%
32.68%
Rentabilité nette
-41.62%
2.87%
3.4%
16.59%
21.44%
4.51%
1.69%
4.48%
2.99%
4.87%
2.93%
3.27%
2.49%
10.3%
10.56%
12.13%
17.77%
25.52%
24.38%
28.76%
Return On Assets (ROA)
-12.60
0.93
1.24
8.03
9.91
3.46
1.28
3.43
2.33
3.78
2.05
2.35
1.93
9.31
7.90
9.20
13.54
19.07
15.73
17.80
Return On Equity (ROE)
-41.62
2.87
3.40
16.59
21.44
4.51
1.69
4.48
2.99
4.87
2.93
3.27
2.49
10.30
10.56
12.13
17.77
25.52
24.38
28.76
Crédit client
144.27
151.63
140.95
133.42
122.09
110.61
125.08
127.71
129.87
121.14
161.02
174.28
150.83
135.94
171.65
164.90
127.04
120.35
146.71
139.73
Crédit fournisseur
133.73
168.08
79.55
101.53
47.60
89.61
83.39
86.66
87.68
134.06
150.23
82.17
54.94
31.26
107.58
89.03
92.16
72.59
139.84
120.72
Days Sales Outstanding (DSO)
144.27
151.63
140.95
133.42
122.09
110.61
125.08
127.71
129.87
121.14
161.02
174.28
150.83
135.94
171.65
164.90
127.04
120.35
146.71
139.73
Days Sales of Inventory (DSI)
292.89
486.08
248.77
360.96
184.04
168.29
196.74
195.31
183.95
261.89
289.42
187.63
238.65
331.90
268.40
227.42
174.87
182.35
291.25
194.94
Inventory Turnover Ratio
1.05
0.88
1.39
1.22
2.27
2.12
1.77
1.92
1.76
1.33
1.33
1.82
1.45
1.08
1.52
1.69
1.82
1.86
1.47
1.97
Employés
10.00
10.80
12.50
13.00
14.00
14.80
14.00
15.00
15.00
16.00
17.20
17.30
18.60
15.50
14.60
16.30
15.10
15.10
14.10
14.60
Coût salarial par employé
€ 6K
€ 12K
€ 6K
€ 7K
€ 7K
€ 6K
€ 6K
€ 6K
€ 7K
€ 8K
€ 9K
€ 8K
€ 7K
€ 6K
€ 6K
€ 6K
€ 10K
€ 7K
€ 10K