MI

Mnf Invest

BE0881.136.320

Kaaistraat 19 Roeselare 8800
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Marge brute
€ 2.66M
€ 2.64M
€ 2.15M
€ 1.86M
€ 1.79M
€ 1.52M
€ 1.41M
€ 1.25M
€ 1.41M
€ 1.22M
€ 1.53M
€ 1.39M
€ 1.55M
€ 1.20M
€ 1.10M
€ 726K
€ 379K
€ 333K
€ 391K
Résultats
€ 806K
€ 707K
€ 344K
€ 155K
€ 97K
€ 43K
€ 157K
€ 74K
€ 170K
€ 229K
€ 558K
€ 475K
€ 563K
€ 303K
€ 339K
€ 138K
€ 85K
€ 34K
€ 60K
Fonds propres
€ 12.84M
€ 12.03M
€ 11.32M
€ 10.98M
€ 10.83M
€ 10.73M
€ 10.68M
€ 10.53M
€ 10.45M
€ 10.28M
€ 10.05M
€ 9.50M
€ 9.02M
€ 8.46M
€ 8.16M
€ 7.82M
€ 3.78M
€ 3.69M
€ 3.66M
Limite de crédit
€ 2.67M
€ 2.64M
€ 2.19M
€ 1.95M
€ 1.90M
€ 1.68M
€ 1.58M
€ 1.44M
€ 1.59M
€ 1.48M
€ 1.74M
€ 1.60M
€ 1.65M
€ 1.36M
€ 1.26M
€ 929K
€ 504K
€ 420K
€ 471K
Impôts
€ 17K
€ 7K
€ 14K
€ 6K
€ 2K
€ 88
€ 88
€ 30K
Rémunérations et charges sociales
Dividendes
Taux de distribution
EBITDA
€ 2.49M
€ 2.49M
€ 2.00M
€ 1.73M
€ 1.69M
€ 1.43M
€ 1.32M
€ 1.16M
€ 1.34M
€ 1.22M
€ 1.53M
€ 1.39M
€ 1.48M
€ 1.17M
€ 1.07M
€ 696K
€ 347K
€ 307K
€ 368K
EBIT
€ 1.40M
€ 1.40M
€ 955K
€ 726K
€ 680K
€ 488K
€ 433K
€ 358K
€ 537K
€ 510K
€ 920K
€ 798K
€ 888K
€ 599K
€ 588K
€ 403K
€ 157K
€ 124K
€ 175K
Bénéfice net
€ 743K
€ 497K
€ 302K
€ 113K
€ 97K
€ 43K
€ 234K
€ 74K
€ 170K
€ 229K
€ 480K
€ 475K
€ 563K
€ 303K
€ 339K
€ 138K
€ 85K
€ 34K
€ 60K
Capex
€ 530K
€ 286K
€ 1.59M
€ 69K
€ 721K
€ 4.20M
€ 3.67M
€ 0
€ 124K
€ 3.73M
€ 609K
€ 32K
€ 26K
€ 570K
€ 1.88M
€ 6.90M
€ 0
€ 777K
Cash
€ 19K
€ 179K
€ 258K
€ 164K
€ 312K
€ 130K
€ 69K
€ 174K
€ 50K
€ 41K
€ 102K
€ 18K
€ 57K
€ 31K
€ 27K
€ 266K
€ 94K
€ 72K
€ 76K
Cashflow
€ 1.89M
€ 1.79M
€ 1.39M
€ 1.16M
€ 1.10M
€ 981K
€ 1.04M
€ 876K
€ 971K
€ 939K
€ 1.17M
€ 1.07M
€ 1.16M
€ 873K
€ 822K
€ 432K
€ 275K
€ 217K
€ 253K
Working capital
€ -5.25M
€ -6.62M
€ -8.11M
€ -7.89M
€ -8.78M
€ -8.98M
€ -5.59M
€ -2.80M
€ -3.22M
€ -3.63M
€ -396K
€ -527K
€ -1.14M
€ -1.86M
€ -1.75M
€ -295K
€ 2.67M
€ -216K
€ -11K
Current ratio
0.00
0.03
0.03
0.02
0.03
0.02
0.03
0.08
0.02
0.02
0.25
0.11
0.06
0.02
0.03
0.49
7.82
0.25
0.87
Quick ratio
0.00
0.03
0.03
0.02
0.03
0.02
0.03
0.08
0.02
0.02
0.25
0.11
0.06
0.02
0.03
0.49
7.82
0.60
0.87
Working capital ratio
0.00
0.03
0.03
0.02
0.03
0.02
0.03
0.08
0.02
0.02
0.25
0.11
0.06
0.02
0.03
0.49
7.82
0.35
0.87
Total de l'actif
€ 18.11M
€ 18.83M
€ 19.69M
€ 19.05M
€ 20.13M
€ 20.25M
€ 17.01M
€ 14.29M
€ 14.92M
€ 15.60M
€ 12.64M
€ 12.58M
€ 13.15M
€ 13.67M
€ 13.69M
€ 12.53M
€ 8.70M
€ 5.90M
€ 5.31M
Dettes
€ 5.27M
€ 6.79M
€ 8.37M
€ 8.07M
€ 9.30M
€ 9.53M
€ 6.33M
€ 3.77M
€ 4.47M
€ 5.31M
€ 2.59M
€ 3.08M
€ 4.13M
€ 5.21M
€ 5.53M
€ 4.71M
€ 4.92M
€ 2.21M
€ 1.65M
Dettes à court terme
€ 5.27M
€ 6.79M
€ 8.37M
€ 8.05M
€ 9.09M
€ 9.14M
€ 5.76M
€ 3.04M
€ 3.29M
€ 3.69M
€ 531K
€ 592K
€ 1.22M
€ 1.88M
€ 1.80M
€ 580K
€ 391K
€ 204K
€ 87K
Dettes à long terme
€ 17K
€ 209K
€ 391K
€ 563K
€ 725K
€ 1.18M
€ 1.62M
€ 2.06M
€ 2.49M
€ 2.91M
€ 3.32M
€ 3.73M
€ 4.13M
€ 4.53M
€ 1.92M
€ 1.57M
Solvabilité
70.9%
63.91%
57.51%
57.65%
53.78%
52.97%
62.81%
73.65%
70.05%
65.94%
79.52%
75.52%
68.61%
61.87%
59.59%
62.38%
43.43%
62.57%
68.89%
Ratio de la dette à long terme
0.00
0.02
0.04
0.05
0.07
0.11
0.16
0.20
0.26
0.32
0.39
0.46
0.53
1.20
0.52
0.43
Dettes / EBITDA
2.12
2.73
4.19
4.67
5.52
6.68
4.80
3.25
3.34
4.36
1.69
2.21
2.79
4.46
5.17
6.77
14.19
7.20
4.49
Interest Coverage Ratio
Rentabilité brute
14.75%
14.91%
12.24%
10.52%
10.19%
9.14%
9.76%
8.32%
9.29%
9.13%
11.62%
11.27%
12.82%
10.32%
10.08%
5.52%
7.27%
5.88%
6.92%
Rentabilité nette
6.28%
5.88%
3.04%
1.41%
0.9%
0.4%
1.47%
0.71%
1.63%
2.23%
5.55%
5%
6.24%
3.58%
4.16%
1.77%
2.25%
0.91%
1.64%
Return On Assets (ROA)
4.45
3.76
1.75
0.81
0.48
0.21
0.92
0.52
1.14
1.47
4.41
3.78
4.28
2.21
2.48
1.10
0.98
0.57
1.13
Return On Equity (ROE)
6.28
5.88
3.04
1.41
0.90
0.40
1.47
0.71
1.63
2.23
5.55
5.00
6.24
3.58
4.16
1.77
2.25
0.91
1.64
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé