M

Milcamps

BE0420.536.075

Rue De La Machine À Feu 10 Dour 7370
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
€ 15.95M
€ 16.67M
€ 16.77M
€ 13.94M
€ 11.89M
€ 12.67M
€ 13.58M
€ 15.31M
€ 18.68M
€ 18.45M
€ 18.69M
€ 19.97M
€ 19.46M
€ 19.36M
€ 18.10M
€ 18.00M
€ 20.60M
€ 10.64M
€ 19.50M
€ 15.80M
Croissance du chiffre d'affaires
-4.35%
-0.59%
20.34%
17.19%
-6.15%
-6.69%
-11.3%
-18.04%
1.27%
-1.31%
-6.42%
2.61%
0.56%
6.92%
0.57%
-12.64%
93.7%
-45.46%
23.4%
Résultats
€ -3.07M
€ -3.02M
€ -4.13M
€ -4.73M
€ -4.00M
€ -2.93M
€ 930K
€ 2.61M
€ 1.64M
€ -95K
€ -437K
€ -919K
€ 213K
€ -233K
€ -996K
€ 78K
€ 1.14M
€ -875K
€ -18K
€ 169K
Fonds propres
€ -9.13M
€ -6.06M
€ -3.04M
€ 1.13M
€ 5.89M
€ 9.30M
€ 12.27M
€ 11.37M
€ 8.80M
€ 263K
€ 358K
€ 488K
€ 1.41M
€ 1.19M
€ 1.85M
€ 2.90M
€ 2.91M
€ 2.88M
€ 3.17M
€ 3.20M
Employés
84.60
95.60
94.60
90.60
96.30
92.10
84.50
106.50
106.80
108.70
105.90
106.20
102.40
105.10
96.80
96.00
93.00
65.50
54.20
55.50
Limite de crédit
€ 489K
€ 513K
€ 504K
€ 405K
€ 493K
€ 693K
€ 3.30M
€ 10.00M
€ 5.16M
€ 1.50M
€ 1.08M
€ 838K
€ 1.85M
€ 1.32M
€ 1.21M
€ 2.15M
€ 4.19M
€ 1.23M
€ 2.02M
€ 1.58M
Impôts
€ 27K
€ 36K
€ 1K
€ 2K
€ 2K
€ 29K
€ 101K
€ 131K
€ 2K
€ 127K
€ 27K
€ 26K
€ 78K
€ 182K
€ 843K
€ 229K
€ 266K
€ 111K
€ 28K
€ 33K
Rémunérations et charges sociales
€ 374K
€ 485K
€ 483K
€ 513K
€ 838K
€ 724K
€ 473K
€ 635K
€ 682K
€ 1.11M
€ 1.44M
€ 1.12M
€ 833K
€ 877K
€ 629K
€ 467K
€ 565K
€ 282K
€ 191K
€ 244K
Dividendes
Taux de distribution
EBITDA
€ -1.05M
€ -1.08M
€ -2.64M
€ -3.53M
€ -3.12M
€ -2.14M
€ 1.66M
€ 7.01M
€ 2.54M
€ 1.08M
€ 591K
€ 248K
€ 1.25M
€ 807K
€ 702K
€ 1.64M
€ 2.93M
€ 844K
€ 1.25M
€ 1.11M
Marge EBITDA
-6.58%
-6.48%
-15.77%
-25.3%
-26.27%
-16.92%
12.25%
45.8%
13.6%
5.84%
3.16%
1.24%
6.41%
4.17%
3.88%
9.1%
14.22%
7.93%
6.4%
7.01%
EBIT
€ -2.48M
€ -2.31M
€ -3.95M
€ -4.94M
€ -4.18M
€ -3.02M
€ 1.23M
€ 6.29M
€ 1.86M
€ 80K
€ -405K
€ -753K
€ 305K
€ 15K
€ -192K
€ 779K
€ 1.67M
€ 306K
€ 70K
€ 469K
Bénéfice net
€ -2.49M
€ -2.44M
€ -3.55M
€ -4.08M
€ -3.45M
€ -2.75M
€ -1.45M
€ -4.57M
€ 1.64M
€ -95K
€ -437K
€ -919K
€ 213K
€ -233K
€ -996K
€ 78K
€ 1.14M
€ -875K
€ -18K
€ 4K
Marge nette
-19.22%
-18.11%
-24.63%
-33.93%
-33.61%
-23.14%
6.85%
17.08%
8.76%
-0.51%
-2.34%
-4.6%
1.09%
-1.21%
-5.5%
0.43%
5.52%
-8.22%
-0.09%
1.07%
Capex
€ 153K
€ 328K
€ 71K
€ 394K
€ 3.19M
€ 4.50M
€ 9.82M
€ -121K
€ 974K
€ 652K
€ 936K
€ 830K
€ 481K
€ 1.09M
€ 2.12M
€ 8K
€ 1.78M
€ 1.53M
€ 875K
€ 3.31M
Cash
€ 776K
€ 897K
€ 764K
€ 796K
€ 785K
€ 774K
€ 976K
€ 1.11M
€ 704K
€ 3.29M
€ 3.39M
€ 557K
€ 1.11M
€ 1.35M
€ 1.39M
€ 1.31M
€ 1.11M
€ 1.54M
€ 863K
€ 922K
Cashflow
€ -1.67M
€ -1.85M
€ -2.89M
€ -3.15M
€ -3.17M
€ -2.33M
€ -139K
€ 5.02M
€ 2.32M
€ 1.56M
€ 559K
€ 262K
€ 1.16M
€ 528K
€ -173K
€ 892K
€ 2.40M
€ -455K
€ 1.53M
€ 1.16M
Working capital
€ -22.00M
€ -20.13M
€ -17.68M
€ -14.26M
€ -10.38M
€ -3.99M
€ 3.46M
€ 13.19M
€ 4.59M
€ -3.80M
€ -4.10M
€ -3.86M
€ -3.03M
€ -3.42M
€ -1.86M
€ 403K
€ 2.19M
€ 1.54M
€ 2.70M
€ 364K
Current ratio
0.16
0.15
0.17
0.26
0.31
0.60
1.53
3.79
2.13
0.70
0.70
0.62
0.71
0.67
0.78
1.07
1.31
1.30
1.62
1.08
Quick ratio
0.09
0.10
0.11
0.19
0.25
0.55
1.44
3.64
1.93
0.62
0.64
0.52
0.63
0.59
0.67
0.92
1.20
1.27
1.69
1.15
Working capital ratio
0.16
0.15
0.17
0.26
0.31
0.60
1.54
3.79
2.14
0.70
0.71
0.62
0.71
0.67
0.78
1.29
1.32
1.79
1.83
1.83
Total de l'actif
€ 19.44M
€ 20.36M
€ 21.15M
€ 23.58M
€ 24.05M
€ 23.48M
€ 23.77M
€ 22.44M
€ 14.02M
€ 14.25M
€ 15.53M
€ 12.10M
€ 13.22M
€ 13.32M
€ 12.70M
€ 12.62M
€ 15.09M
€ 16.61M
€ 16.77M
€ 13.95M
Dettes
€ 26.13M
€ 23.75M
€ 21.27M
€ 19.28M
€ 14.94M
€ 9.92M
€ 6.89M
€ 5.28M
€ 4.82M
€ 13.59M
€ 14.99M
€ 11.43M
€ 11.82M
€ 12.13M
€ 10.83M
€ 9.62M
€ 12.03M
€ 12.47M
€ 12.23M
€ 9.72M
Dettes à court terme
€ 26.12M
€ 23.74M
€ 21.26M
€ 19.25M
€ 14.92M
€ 9.92M
€ 6.53M
€ 4.73M
€ 4.04M
€ 12.59M
€ 13.82M
€ 10.00M
€ 10.24M
€ 10.27M
€ 8.35M
€ 5.90M
€ 6.95M
€ 4.84M
€ 4.05M
€ 4.00M
Dettes à long terme
€ 325K
€ 543K
€ 751K
€ 950K
€ 1.14M
€ 1.32M
€ 1.50M
€ 1.81M
€ 2.47M
€ 3.72M
€ 5.04M
€ 7.42M
€ 7.88M
€ 5.44M
Solvabilité
-46.96%
-29.77%
-14.36%
4.77%
24.48%
39.63%
51.62%
50.69%
62.74%
1.85%
2.31%
4.03%
10.64%
8.96%
14.53%
22.98%
19.29%
17.37%
18.88%
22.96%
Ratio de la dette à long terme
0.03
0.05
0.09
3.61
3.19
2.71
1.06
1.52
1.34
1.28
1.73
2.57
2.49
1.70
Dettes / EBITDA
4.14
0.75
1.90
12.61
25.37
46.08
9.47
15.04
15.42
5.87
4.10
14.78
9.79
8.78
Interest Coverage Ratio
-11.68
-2.63
-39.19
-147.93
-382.37
-118.64
31.66
152.01
30.22
0.58
-2.42
-5.27
1.67
0.08
-0.85
2.74
4.49
1.81
0.21
2.46
Rentabilité brute
18.33%
30.52%
95.13%
-279.75%
-53.91%
-25.05%
-1.14%
44.14%
26.4%
593.25%
156.14%
53.77%
82.15%
44.23%
-9.39%
30.76%
82.39%
-15.77%
48.32%
36.13%
Rentabilité nette
33.58%
49.82%
135.99%
-420.29%
-67.9%
-31.51%
7.58%
22.99%
18.61%
-36.09%
-122.04%
-188.52%
15.14%
-19.54%
-53.95%
2.7%
39.1%
-30.33%
-0.58%
5.26%
Return On Assets (ROA)
-15.77
-14.83
-19.53
-20.06
-16.62
-12.49
3.91
11.65
11.68
-0.67
-2.81
-7.60
1.61
-1.75
-7.84
0.62
7.54
-5.27
-0.11
1.21
Return On Equity (ROE)
33.58
49.82
135.99
-420.29
-67.90
-31.51
7.58
22.99
18.61
-36.09
-122.04
-188.52
15.14
-19.54
-53.95
2.70
39.10
-30.33
-0.58
5.26
Crédit client
29.28
21.44
24.05
64.67
84.27
125.73
90.62
63.09
99.17
79.98
78.83
74.57
85.15
81.62
77.43
79.12
68.01
116.83
71.49
68.77
Crédit fournisseur
121.21
102.93
81.58
116.89
154.86
154.04
159.88
85.94
85.39
108.33
114.14
66.52
125.93
114.44
146.98
106.57
105.46
132.33
59.53
66.49
Days Sales Outstanding (DSO)
29.28
21.44
24.05
64.67
84.27
125.73
90.62
63.09
99.17
79.98
78.83
74.57
85.15
81.62
77.43
79.12
68.01
116.83
71.49
68.77
Days Sales of Inventory (DSI)
95.79
74.53
54.99
63.79
53.85
28.44
30.35
31.13
37.23
46.33
35.86
39.26
35.78
31.16
34.99
37.56
38.16
49.78
22.35
16.27
Inventory Turnover Ratio
4.39
4.86
6.48
7.01
8.50
11.23
11.35
10.55
9.28
8.48
9.20
10.00
10.67
11.32
10.56
9.56
10.66
7.48
20.77
24.48
Employés
84.60
95.60
94.60
90.60
96.30
92.10
84.50
106.50
106.80
108.70
105.90
106.20
102.40
105.10
96.80
96.00
93.00
65.50
54.20
55.50
Coût salarial par employé
€ 4K
€ 5K
€ 5K
€ 6K
€ 9K
€ 8K
€ 6K
€ 6K
€ 6K
€ 10K
€ 14K
€ 11K
€ 8K
€ 8K
€ 6K
€ 5K
€ 6K
€ 4K
€ 4K
€ 4K