NL

New Laser

BE0878.994.006

Steinerberg 4 Sankt Vith 4780
Chiffres clés financiers
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2007
Chiffre d'affaires
€ 13.44M
€ 11.99M
€ 12.94M
€ 15.15M
€ 13.38M
€ 9.28M
€ 9.71M
Croissance du chiffre d'affaires
12.16%
-7.39%
-14.6%
13.24%
44.21%
-4.45%
Résultats
€ 748K
€ 66K
€ 39K
€ 1.18M
€ 948K
€ -267K
€ 330K
€ 94K
€ 497K
€ 657K
€ 446K
€ 301K
€ 556K
€ 509K
€ 640K
€ 631K
€ 461K
€ 660K
€ 20K
Fonds propres
€ 5.01M
€ 4.78M
€ 4.74M
€ 4.76M
€ 3.99M
€ 3.54M
€ 3.81M
€ 3.48M
€ 3.40M
€ 3.14M
€ 2.75M
€ 2.56M
€ 2.36M
€ 2.05M
€ 1.71M
€ 1.27M
€ 890K
€ 630K
€ 170K
Employés
31.40
34.10
35.00
35.60
32.10
31.80
29.30
27.40
26.60
26.30
23.70
21.60
18.00
16.80
13.10
12.80
12.60
11.20
4.60
Limite de crédit
€ 3.11M
€ 1.91M
€ 2.08M
€ 4.16M
€ 3.70M
€ 1.39M
€ 2.04M
€ 822K
€ 1.54M
€ 1.52M
€ 1.11M
€ 1.06M
€ 1.27M
€ 1.28M
€ 1.42M
€ 1.12M
€ 1.02M
€ 1.73M
€ 638K
Impôts
€ 26K
€ 19K
€ 19K
€ 12K
€ 11K
€ 14K
€ 8K
€ 148K
€ 148K
€ 119K
€ 137K
€ 37K
€ 164K
€ 105K
€ 173K
€ 69K
€ 32K
€ 29K
€ 15K
Rémunérations et charges sociales
€ 381K
€ 461K
€ 498K
€ 376K
€ 272K
€ 252K
€ 248K
€ 226K
€ 213K
€ 199K
€ 165K
€ 259K
€ 96K
€ 144K
€ 128K
€ 80K
€ 70K
€ 61K
€ 33K
Dividendes
€ 502K
€ 16K
€ 30K
€ 105K
€ 85K
€ 214K
€ 280K
€ 250K
€ 100K
€ 234K
€ 200K
€ 250K
€ 250K
€ 200K
€ 200K
Taux de distribution
67.11%
24.22%
76.05%
8.94%
8.96%
42.94%
42.51%
56.06%
33.2%
42.08%
39.3%
39.07%
39.61%
43.38%
30.31%
EBITDA
€ 1.62M
€ 922K
€ 1.03M
€ 2.16M
€ 1.98M
€ 678K
€ 1.09M
€ 669K
€ 1.35M
€ 1.27M
€ 923K
€ 983K
€ 1.08M
€ 1.10M
€ 1.40M
€ 1.26M
€ 1.24M
€ 2.14M
€ 897K
Marge EBITDA
12.02%
7.69%
7.97%
14.25%
14.83%
7.31%
11.21%
EBIT
€ 1.03M
€ 134K
€ 120K
€ 1.46M
€ 1.24M
€ -306K
€ 373K
€ 132K
€ 649K
€ 859K
€ 589K
€ 428K
€ 751K
€ 712K
€ 848K
€ 749K
€ 624K
€ 940K
€ 65K
Bénéfice net
€ 636K
€ 334K
€ 64K
€ 1.04M
€ 810K
€ -34K
€ 64K
€ 146K
€ 509K
€ 464K
€ 483K
€ 197K
€ 556K
€ 410K
€ 640K
€ 631K
€ 461K
€ 660K
€ 20K
Marge nette
5.57%
0.55%
0.3%
7.78%
7.08%
-2.88%
3.4%
Capex
€ 994K
€ 65K
€ 616K
€ 1.63M
€ 195K
€ 1.26M
€ 2.49M
€ 757K
€ 727K
€ 457K
€ 172K
€ 960K
€ 24K
€ 46K
€ 639K
€ 644K
€ 1.07M
€ 1.56M
Cash
€ 1.53M
€ 1.32M
€ 700K
€ 1.13M
€ 152K
€ 523K
€ 542K
€ 672K
€ 523K
€ 751K
€ 432K
€ 282K
€ 609K
€ 663K
€ 472K
€ 602K
€ 424K
€ 420K
€ 131K
Cashflow
€ 1.33M
€ 855K
€ 949K
€ 1.88M
€ 1.58M
€ 838K
€ 1.05M
€ 631K
€ 1.20M
€ 1.07M
€ 780K
€ 857K
€ 880K
€ 893K
€ 1.20M
€ 1.14M
€ 1.08M
€ 1.86M
€ 852K
Working capital
€ 3.50M
€ 3.44M
€ 3.30M
€ 3.71M
€ 2.83M
€ 2.39M
€ 2.53M
€ 2.08M
€ 1.87M
€ 1.76M
€ 1.42M
€ 1.07M
€ 1.36M
€ 970K
€ 513K
€ 467K
€ 14K
€ 50K
€ 94K
Current ratio
2.50
3.06
2.88
2.64
1.90
2.57
3.21
2.68
2.58
2.32
2.55
1.70
2.19
1.86
1.35
1.27
1.01
1.03
1.08
Quick ratio
1.61
1.87
1.66
1.50
0.78
1.63
2.34
2.05
1.75
1.68
1.78
1.24
1.83
1.57
1.13
1.05
0.81
0.91
0.93
Working capital ratio
2.50
3.06
2.88
2.64
1.91
2.58
3.21
2.68
2.58
2.32
2.55
1.70
2.19
1.86
1.35
1.27
1.01
1.03
1.08
Total de l'actif
€ 9.47M
€ 8.42M
€ 9.03M
€ 10.20M
€ 9.31M
€ 7.80M
€ 7.29M
€ 5.08M
€ 4.65M
€ 4.59M
€ 3.74M
€ 4.19M
€ 3.68M
€ 3.58M
€ 3.79M
€ 3.91M
€ 3.20M
€ 3.03M
€ 2.02M
Dettes
€ 4.41M
€ 3.59M
€ 4.23M
€ 5.38M
€ 5.24M
€ 4.05M
€ 3.37M
€ 1.56M
€ 1.19M
€ 1.34M
€ 912K
€ 1.53M
€ 1.26M
€ 1.48M
€ 2.08M
€ 2.63M
€ 2.31M
€ 2.40M
€ 1.85M
Dettes à court terme
€ 2.33M
€ 1.67M
€ 1.76M
€ 2.26M
€ 3.13M
€ 1.52M
€ 1.15M
€ 1.23M
€ 1.19M
€ 1.34M
€ 912K
€ 1.53M
€ 1.14M
€ 1.13M
€ 1.46M
€ 1.75M
€ 1.55M
€ 1.90M
€ 1.24M
Dettes à long terme
€ 2.08M
€ 1.92M
€ 2.47M
€ 3.12M
€ 2.11M
€ 2.53M
€ 2.22M
€ 326K
€ 120K
€ 357K
€ 617K
€ 886K
€ 750K
€ 501K
€ 612K
Solvabilité
52.94%
56.74%
52.53%
46.69%
42.87%
45.42%
52.2%
68.5%
73.03%
68.42%
73.35%
61%
64.27%
57.17%
45.15%
32.56%
27.85%
20.76%
8.41%
Ratio de la dette à long terme
0.42
0.40
0.52
0.65
0.53
0.71
0.58
0.09
0.05
0.17
0.36
0.70
0.84
0.80
3.61
Dettes / EBITDA
2.73
3.90
4.11
2.49
2.64
5.97
3.10
2.34
0.88
1.05
0.99
1.56
1.17
1.35
1.48
2.09
1.85
1.12
2.06
Interest Coverage Ratio
51.43
6.17
4.26
49.57
44.96
-10.35
Rentabilité brute
26.52%
17.89%
20.02%
39.48%
39.5%
23.65%
27.46%
18.11%
35.43%
33.95%
28.43%
33.51%
37.26%
43.59%
69.85%
89.96%
121.44%
295.29%
501.9%
Rentabilité nette
14.93%
1.38%
0.82%
24.76%
23.76%
-7.55%
8.68%
2.7%
14.64%
20.94%
16.24%
11.79%
23.54%
24.84%
37.35%
49.63%
51.77%
104.81%
11.61%
Return On Assets (ROA)
7.90
0.78
0.43
11.56
10.19
-3.43
4.53
1.85
10.70
14.33
11.92
7.19
15.13
14.20
16.87
16.16
14.42
21.76
0.98
Return On Equity (ROE)
14.93
1.38
0.82
24.76
23.76
-7.55
8.68
2.70
14.64
20.94
16.24
11.79
23.54
24.84
37.35
49.63
51.77
104.81
11.61
Crédit client
54.35
51.73
56.10
45.63
39.20
65.78
61.03
Crédit fournisseur
30.07
27.57
22.61
22.88
32.42
36.00
25.58
Days Sales Outstanding (DSO)
54.35
51.73
56.10
45.63
39.20
65.78
61.03
Days Sales of Inventory (DSI)
117.69
117.34
111.97
115.35
176.24
108.21
70.35
Inventory Turnover Ratio
3.17
3.00
2.96
2.66
2.94
3.98
5.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employés
31.40
34.10
35.00
35.60
32.10
31.80
29.30
27.40
26.60
26.30
23.70
21.60
18.00
16.80
13.10
12.80
12.60
11.20
4.60
Coût salarial par employé
€ 12K
€ 14K
€ 14K
€ 11K
€ 8K
€ 8K
€ 8K
€ 8K
€ 8K
€ 8K
€ 7K
€ 12K
€ 5K
€ 9K
€ 10K
€ 6K
€ 6K
€ 5K
€ 7K