MR

Mirec Recycling

BE0466.198.430

Europark-Noord 32 Sint-Niklaas 9100
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2010
2009
2008
2007
Chiffre d'affaires
€ 16.15M
€ 13.36M
€ 12.00M
€ 11.12M
€ 9.19M
€ 8.93M
€ 7.03M
€ 7.75M
€ 5.11M
€ 6.74M
€ 6.43M
€ 6.73M
€ 4.25M
€ 3.63M
€ 2.50M
€ 1.50M
Croissance du chiffre d'affaires
20.89%
11.31%
7.91%
21.1%
2.81%
27.08%
-9.32%
51.75%
-24.22%
4.85%
-4.52%
58.42%
16.99%
45.62%
66.51%
Résultats
€ 1.09M
€ 681K
€ 328K
€ 575K
€ 585K
€ 259K
€ -119K
€ 142K
€ 6K
€ 416K
€ 492K
€ 525K
€ 310K
€ -272K
€ 147K
€ 61K
Fonds propres
€ 4.92M
€ 3.84M
€ 3.16M
€ 2.83M
€ 2.25M
€ 1.67M
€ 1.41M
€ 1.53M
€ 4.39M
€ 4.38M
€ 3.96M
€ 3.47M
€ 243K
€ -66K
€ 206K
€ 59K
Employés
21.20
22.30
20.80
21.90
20.90
19.30
20.30
18.60
16.60
15.00
12.20
11.50
9.30
11.00
10.10
8.30
Limite de crédit
€ 3.07M
€ 2.34M
€ 1.31M
€ 1.74M
€ 1.49M
€ 1.10M
€ 355K
€ 572K
€ 449K
€ 1.35M
€ 1.48M
€ 1.58M
€ 545K
€ 124K
€ 483K
€ 189K
Impôts
€ 168K
€ 59K
-
€ 112K
€ 95K
€ 116K
€ 18K
€ 16K
€ 16K
€ 17K
€ 14K
€ 13K
€ 48K
€ 58K
€ 19K
Rémunérations et charges sociales
€ 287K
€ 288K
€ 220K
€ 304K
€ 153K
€ 129K
€ 111K
€ 121K
€ 74K
€ 105K
€ 140K
€ 133K
€ 80K
€ 94K
€ 71K
€ 35K
Dividendes
€ 3.00M
Taux de distribution
2107.44%
EBITDA
€ 1.72M
€ 1.29M
€ 686K
€ 1.04M
€ 969K
€ 503K
€ -10K
€ 248K
€ 12K
€ 642K
€ 748K
€ 782K
€ 332K
€ -62K
€ 345K
€ 133K
Marge EBITDA
10.62%
9.63%
5.72%
9.31%
10.55%
5.63%
-0.14%
3.2%
0.24%
9.53%
11.64%
11.61%
7.82%
-1.7%
13.82%
8.84%
EBIT
€ 1.51M
€ 1.12M
€ 499K
€ 844K
€ 866K
€ 381K
€ -91K
€ 228K
€ -7K
€ 602K
€ 701K
€ 723K
€ 305K
€ -145K
€ 259K
€ 127K
Bénéfice net
€ 1.09M
€ 681K
€ 328K
€ 575K
€ 585K
€ 259K
€ -119K
€ 142K
€ 6K
€ 416K
€ 492K
€ 525K
€ 310K
€ -272K
€ 147K
€ 61K
Marge nette
6.72%
5.09%
2.73%
5.17%
6.37%
2.9%
-1.7%
1.84%
0.12%
6.17%
7.65%
7.8%
7.28%
-7.49%
5.87%
4.06%
Capex
€ 168K
€ 209K
€ 45K
€ 115K
€ 4.50M
€ 163K
€ 240K
€ 84K
€ 30K
€ 25K
€ 13K
-
€ -309K
-
-
€ 642K
Cash
€ 23K
€ 228K
€ 132
€ 148K
€ 449K
€ 726K
€ 75K
€ 799K
€ 4.35M
€ 3.58M
€ 1.73M
€ 59K
€ 209K
€ 250K
€ 67K
€ 276K
Cashflow
€ 1.29M
€ 844K
€ 515K
€ 767K
€ 689K
€ 382K
€ -38K
€ 162K
€ 26K
€ 457K
€ 539K
€ 584K
€ 337K
€ -189K
€ 233K
€ 66K
Working capital
€ 413K
€ -718K
€ -1.34M
€ -1.81M
€ -2.48M
€ 1.31M
€ 1.09M
€ 1.40M
€ 4.33M
€ 4.33M
€ 3.91M
€ 3.38M
€ 676K
€ -119K
€ 203K
€ -34K
Current ratio
1.18
0.82
0.58
0.59
0.48
1.70
1.66
1.47
4.89
3.36
4.21
4.32
1.64
0.91
1.28
0.96
Quick ratio
1.19
0.82
0.38
0.43
0.31
1.49
1.27
1.16
4.74
3.15
4.08
4.13
1.60
1.04
0.96
0.91
Working capital ratio
1.47
1.11
0.58
0.59
0.48
1.71
1.66
1.47
4.89
3.36
4.21
4.32
1.64
1.00
1.28
0.96
Total de l'actif
€ 7.22M
€ 7.90M
€ 6.38M
€ 7.21M
€ 7.03M
€ 3.53M
€ 3.07M
€ 4.50M
€ 5.50M
€ 6.22M
€ 5.18M
€ 4.49M
€ 1.90M
€ 1.86M
€ 1.54M
€ 1.43M
Dettes
€ 2.30M
€ 4.06M
€ 3.22M
€ 4.39M
€ 4.78M
€ 1.87M
€ 1.67M
€ 2.97M
€ 1.11M
€ 1.84M
€ 1.22M
€ 1.02M
€ 1.65M
€ 1.93M
€ 1.33M
€ 1.37M
Dettes à court terme
€ 1.85M
€ 3.02M
€ 3.22M
€ 4.38M
€ 4.77M
€ 1.86M
€ 1.66M
€ 2.97M
€ 1.11M
€ 1.84M
€ 1.22M
€ 1.02M
€ 1.05M
€ 1.21M
€ 734K
€ 768K
Dettes à long terme
€ 600K
€ 600K
€ 600K
€ 600K
Solvabilité
68.19%
48.6%
49.49%
39.21%
32.05%
47.22%
45.84%
33.95%
79.74%
70.43%
76.5%
77.36%
12.83%
-3.56%
13.36%
4.16%
Ratio de la dette à long terme
2.47
-9.05
2.92
10.12
Dettes / EBITDA
1.34
3.15
4.70
4.23
4.93
3.71
12.00
90.96
2.86
1.63
1.30
4.98
3.87
10.32
Interest Coverage Ratio
24.32
36.28
9.82
43.87
528.79
783.39
198.54
180.31
28.03
-6.80
8.36
5.27
Rentabilité brute
26.18%
21.99%
16.32%
27.1%
30.55%
22.88%
-2.69%
10.63%
0.59%
10.42%
13.59%
16.81%
138.62%
285.28%
113.13%
111.53%
Rentabilité nette
22.05%
17.74%
10.39%
20.32%
25.97%
15.53%
-8.47%
9.31%
0.15%
9.49%
12.4%
15.12%
127.24%
410.48%
71.19%
102.52%
Return On Assets (ROA)
15.04
8.62
5.14
7.97
8.32
7.34
-3.88
3.16
0.12
6.68
9.49
11.70
16.32
-14.63
9.51
4.26
Return On Equity (ROE)
22.05
17.74
10.39
20.32
25.97
15.53
-8.47
9.31
0.15
9.49
12.40
15.12
127.24
410.48
71.19
102.52
Crédit client
23.92
31.01
25.38
28.82
36.16
28.99
36.49
118.97
52.28
58.28
42.93
89.51
82.05
72.47
79.17
79.62
Crédit fournisseur
42.51
66.73
90.15
107.11
116.77
112.77
78.28
58.58
95.83
139.98
108.13
246.16
Days Sales Outstanding (DSO)
23.92
31.01
25.38
28.82
36.16
28.99
36.49
118.97
52.28
58.28
42.93
89.51
82.05
72.47
79.17
79.62
Days Sales of Inventory (DSI)
55.56
105.94
59.17
60.38
60.95
34.56
16.05
17.60
6.64
12.71
74.44
24.87
Inventory Turnover Ratio
4.96
4.97
6.10
5.50
8.08
0.00
0.00
0.00
0.00
15.13
19.70
27.37
46.28
12.02
8.61
28.48
Employés
21.20
22.30
20.80
21.90
20.90
19.30
20.30
18.60
16.60
15.00
12.20
11.50
9.30
11.00
10.10
8.30
Coût salarial par employé
€ 14K
€ 13K
€ 11K
€ 14K
€ 7K
€ 7K
€ 5K
€ 6K
€ 4K
€ 7K
€ 11K
€ 12K
€ 9K
€ 9K
€ 7K
€ 4K