NP

Nlmk Plate Sales

BE0507.853.693

Rue Du Long Trî 67 Manage 7170
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Chiffre d'affaires
€ 268.87M
€ 319.36M
€ 341.37M
€ 456.89M
€ 288.50M
€ 253.06M
€ 237.50M
€ 352.08M
€ 328.44M
€ 283.34M
€ 180.80M
Croissance du chiffre d'affaires
-15.81%
-6.45%
-25.28%
58.36%
14.01%
6.55%
-32.54%
7.2%
15.92%
56.71%
Résultats
€ 5.93M
€ 12.83M
€ -293K
€ -172K
Fonds propres
€ 12.10M
€ 12.10M
€ 12.10M
€ 12.10M
€ 12.10M
€ 12.10M
€ 10.10M
€ 10.10M
€ 10.10M
€ 10.10M
€ 10.10M
Limite de crédit
€ 8.68M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 9.78M
€ 10.00M
Impôts
€ 91K
€ 171K
€ 4K
€ 673K
€ 822K
€ 406K
€ 219K
€ 248K
€ 168K
€ 34K
€ 17K
Rémunérations et charges sociales
Dividendes
Taux de distribution
EBITDA
€ -6.90M
€ 13.32M
€ -2.74M
€ 23.55M
€ 5.51M
€ 12.67M
€ 12.33M
€ -2.42M
€ 8.96M
€ 569K
€ 6.20M
Marge EBITDA
-2.57%
4.17%
-0.8%
5.16%
1.91%
5%
5.19%
-0.69%
2.73%
0.2%
3.43%
EBIT
€ 6.92M
€ 5.93M
€ 12.83M
€ -293K
€ -172K
€ 6.77M
€ 1.71M
€ 1.93M
€ 3.65M
€ 4.01M
€ 2.75M
Bénéfice net
€ 9
€ 7
Marge nette
Capex
Cash
€ 4.95M
€ 2.24M
€ 3.19M
€ 14.45M
€ 68K
€ 34K
€ 456K
€ 85K
€ 31K
€ 198K
€ 682K
Cashflow
Working capital
€ 52.10M
€ 12.10M
€ 69.60M
€ 86.18M
€ 12.10M
€ 83.13M
€ 80.50M
€ 126.68M
€ 10.10M
€ 34.31M
€ 100.21M
Current ratio
1.32
1.06
1.30
1.29
1.06
2.27
1.86
2.18
1.05
1.24
2.22
Quick ratio
0.64
0.43
0.69
0.59
0.39
0.96
0.75
0.97
0.54
0.68
1.14
Working capital ratio
1.33
1.06
1.33
1.29
1.06
2.28
1.87
2.18
1.05
1.24
2.22
Total de l'actif
€ 212.62M
€ 227.58M
€ 301.45M
€ 387.54M
€ 227.41M
€ 148.34M
€ 173.66M
€ 234.33M
€ 198.24M
€ 175.45M
€ 182.37M
Dettes
€ 200.52M
€ 215.48M
€ 289.35M
€ 375.44M
€ 215.31M
€ 136.24M
€ 163.56M
€ 224.23M
€ 188.14M
€ 165.35M
€ 172.27M
Dettes à court terme
€ 160.32M
€ 214.81M
€ 226.01M
€ 300.47M
€ 214.93M
€ 65.11M
€ 93.07M
€ 107.56M
€ 187.94M
€ 141.03M
€ 82.08M
Dettes à long terme
€ 40.00M
€ 57.50M
€ 74.08M
€ 71.03M
€ 70.40M
€ 116.58M
€ 24.21M
€ 90.11M
Solvabilité
5.69%
5.32%
4.01%
3.12%
5.32%
8.16%
5.82%
4.31%
5.09%
5.76%
5.54%
Ratio de la dette à long terme
3.31
4.75
6.12
5.87
6.97
11.54
2.40
8.92
Dettes / EBITDA
16.18
15.94
39.10
10.76
13.27
21.01
290.78
27.77
Interest Coverage Ratio
2.00
0.90
1.46
-0.11
-0.12
2.96
0.79
0.66
1.31
1.31
1.02
Rentabilité brute
Rentabilité nette
Return On Assets (ROA)
Return On Equity (ROE)
Crédit client
103.79
94.58
66.09
77.06
44.68
50.69
77.66
76.42
81.18
72.26
114.76
Crédit fournisseur
181.97
153.74
134.37
159.01
112.27
78.25
59.33
84.48
92.22
84.21
170.95
Days Sales Outstanding (DSO)
103.79
94.58
66.09
77.06
44.68
50.69
77.66
76.42
81.18
72.26
114.76
Days Sales of Inventory (DSI)
260.39
289.36
271.92
272.80
276.65
248.59
284.59
136.36
117.80
118.58
202.97
Inventory Turnover Ratio
1.26
1.20
1.11
1.59
1.65
1.33
1.14
3.07
3.40
2.92
3.60
Employés
Coût salarial par employé