N

Nortraffic

BE0862.028.409

Durmakker 12 Evergem 9940
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 12.82M
€ 12.49M
€ 11.98M
€ 11.02M
€ 9.31M
€ 8.15M
€ 8.62M
€ 10.20M
€ 9.53M
€ 9.14M
€ 6.89M
€ 6.17M
€ 5.67M
€ 5.55M
€ 6.14M
Croissance du chiffre d'affaires
2.66%
4.2%
8.76%
18.28%
14.34%
-5.53%
-15.43%
6.95%
4.34%
32.59%
11.66%
8.89%
2.1%
-9.56%
Résultats
€ -1.55M
€ 29K
€ -358K
€ 61K
€ 108K
€ 393K
€ 266K
€ -208K
€ 50K
€ 320K
€ 208K
€ 73K
€ 20K
€ 3K
€ -41K
€ 49K
€ 239K
€ 36K
€ -22K
Fonds propres
€ 290K
€ 1.83M
€ 1.74M
€ 2.11M
€ 2.05M
€ 1.93M
€ 1.55M
€ 1.21M
€ 1.42M
€ 1.37M
€ 1.05M
€ 838K
€ 765K
€ 745K
€ 742K
€ 74K
€ 25K
€ -214K
€ -250K
Employés
80.60
78.10
75.10
63.90
61.60
45.50
47.30
50.40
52.60
55.10
43.80
42.20
40.40
43.20
46.00
24.10
17.70
13.30
11.10
Limite de crédit
€ 845K
€ 2.43M
€ 1.57M
€ 1.81M
€ 1.81M
€ 2.41M
€ 2.39M
€ 1.72M
€ 1.80M
€ 2.10M
€ 1.57M
€ 1.06M
€ 895K
€ 739K
€ 677K
€ 412K
€ 528K
€ 342K
€ 316K
Impôts
€ 33K
€ 33K
€ 112K
€ 110K
€ 141K
€ 70K
€ 91K
€ 98K
€ 232K
€ 247K
€ 241K
€ 115K
€ 118K
€ 68K
€ 91K
€ 25K
€ 24K
€ 44K
€ 12K
Rémunérations et charges sociales
€ 478K
€ 466K
€ 434K
€ 394K
€ 396K
€ 264K
€ 302K
€ 317K
€ 517K
€ 427K
€ 324K
€ 283K
€ 326K
€ 316K
€ 350K
€ 103K
€ 88K
€ 118K
€ 72K
Dividendes
Taux de distribution
EBITDA
€ 524K
€ 2.00M
€ 1.23M
€ 1.39M
€ 1.40M
€ 1.87M
€ 1.85M
€ 1.40M
€ 1.47M
€ 1.55M
€ 1.16M
€ 857K
€ 722K
€ 582K
€ 513K
€ 514K
€ 663K
€ 484K
€ 448K
Marge EBITDA
4.09%
16.05%
10.24%
12.63%
15%
22.91%
21.5%
13.72%
15.38%
17.01%
16.86%
13.88%
12.73%
10.49%
8.36%
EBIT
€ -1.37M
€ 223K
€ -235K
€ 176K
€ 218K
€ 617K
€ 465K
€ -71K
€ 213K
€ 586K
€ 405K
€ 237K
€ 142K
€ 126K
€ 58K
€ 158K
€ 351K
€ 155K
€ 121K
Bénéfice net
€ -1.55M
€ 29K
€ -358K
€ 61K
€ 108K
€ 393K
€ 266K
€ -208K
€ 50K
€ 320K
€ 208K
€ 73K
€ 20K
€ 3K
€ -41K
€ 49K
€ 239K
€ 36K
€ -22K
Marge nette
-12.11%
0.23%
-2.99%
0.55%
1.16%
4.82%
3.09%
-2.04%
0.53%
3.51%
3.03%
1.18%
0.35%
0.06%
-0.67%
Capex
€ 1.15M
€ 1.64M
€ 1.74M
€ 2.33M
€ 1.16M
€ 658K
€ 526K
€ 2.00M
€ 2.84M
€ 1.84M
€ 1.13M
€ 1.33M
€ 690K
€ 1.53M
€ 753K
€ 132K
€ 359K
€ 335K
€ 803K
Cash
€ 444K
€ 830K
€ 512K
€ 1.01M
€ 1.38M
€ 1.02M
€ 1.06M
€ 763K
€ 523K
€ 650K
€ 466K
€ 258K
€ 478K
€ 154K
€ 59K
€ 67K
€ 73K
€ 20K
€ 20K
Cashflow
€ 345K
€ 1.81M
€ 1.10M
€ 1.28M
€ 1.29M
€ 1.64M
€ 1.66M
€ 1.26M
€ 1.30M
€ 1.24M
€ 1.01M
€ 693K
€ 600K
€ 460K
€ 414K
€ 405K
€ 551K
€ 365K
€ 305K
Working capital
€ -3.29M
€ 259K
€ 348K
€ 1.18M
€ 1.10M
€ 682K
€ 294K
€ -390K
€ -466K
€ -321K
€ -310K
€ -374K
€ -212K
€ -181K
€ 130K
€ -291K
€ -349K
€ -578K
€ -553K
Current ratio
0.60
1.05
1.07
1.31
1.31
1.21
1.08
0.91
0.89
0.92
0.90
0.87
0.90
0.92
1.07
0.79
0.71
0.57
0.61
Quick ratio
0.61
1.10
1.08
1.33
1.34
1.21
1.08
0.90
0.89
0.91
0.89
0.86
0.91
0.92
1.07
0.78
0.70
0.57
0.61
Working capital ratio
0.61
1.07
1.07
1.32
1.33
1.21
1.08
0.91
0.90
0.92
0.90
0.87
0.91
0.92
1.07
0.79
0.71
0.57
0.61
Total de l'actif
€ 10.39M
€ 11.69M
€ 11.78M
€ 10.95M
€ 9.67M
€ 8.96M
€ 9.77M
€ 10.41M
€ 9.70M
€ 7.85M
€ 6.08M
€ 5.38M
€ 4.30M
€ 4.31M
€ 3.29M
€ 1.86M
€ 1.86M
€ 1.73M
€ 1.80M
Dettes
€ 10.10M
€ 9.86M
€ 10.04M
€ 8.84M
€ 7.62M
€ 7.03M
€ 8.22M
€ 9.20M
€ 8.28M
€ 6.48M
€ 4.99M
€ 4.54M
€ 3.53M
€ 3.56M
€ 2.55M
€ 1.78M
€ 1.83M
€ 1.94M
€ 2.05M
Dettes à court terme
€ 8.12M
€ 5.14M
€ 5.10M
€ 3.73M
€ 3.51M
€ 3.24M
€ 3.85M
€ 4.38M
€ 4.31M
€ 3.95M
€ 3.04M
€ 2.77M
€ 2.22M
€ 2.29M
€ 1.99M
€ 1.36M
€ 1.20M
€ 1.34M
€ 1.41M
Dettes à long terme
€ 1.88M
€ 4.60M
€ 4.91M
€ 5.09M
€ 4.06M
€ 3.79M
€ 4.36M
€ 4.83M
€ 3.96M
€ 2.53M
€ 1.94M
€ 1.77M
€ 1.30M
€ 1.26M
€ 558K
€ 422K
€ 636K
€ 601K
€ 642K
Solvabilité
2.79%
15.62%
14.74%
19.25%
21.18%
21.51%
15.87%
11.61%
14.61%
17.41%
17.21%
15.58%
17.81%
17.29%
22.51%
3.98%
1.36%
-12.37%
-13.92%
Ratio de la dette à long terme
6.49
2.52
2.83
2.42
1.99
1.96
2.82
3.99
2.79
1.85
1.86
2.11
1.70
1.70
0.75
5.70
25.08
-2.81
-2.56
Dettes / EBITDA
19.27
4.92
8.18
6.35
5.45
3.77
4.43
6.58
5.65
4.17
4.29
5.30
4.89
6.12
4.97
3.47
2.77
4.01
4.57
Interest Coverage Ratio
-4.28
0.64
-1.12
1.27
1.90
4.54
3.02
-0.41
1.71
5.27
4.38
2.45
1.52
1.42
0.71
Rentabilité brute
119.2%
99.11%
63.6%
60.59%
62.83%
85.18%
106.8%
104.42%
91.98%
90.96%
96.67%
82.67%
78.4%
61.69%
55.79%
546.76%
2171.82%
-170.84%
-121.94%
Rentabilité nette
-536.17%
1.57%
-20.62%
2.88%
5.26%
20.37%
17.16%
-17.21%
3.54%
23.44%
19.93%
8.66%
2.62%
0.44%
-5.57%
65.72%
943.5%
-17%
8.82%
Return On Assets (ROA)
-14.94
0.25
-3.04
0.55
1.11
4.38
2.72
-2.00
0.52
4.08
3.43
1.35
0.47
0.08
-1.25
2.62
12.86
2.10
-1.23
Return On Equity (ROE)
-536.17
1.57
-20.62
2.88
5.26
20.37
17.16
-17.21
3.54
23.44
19.93
8.66
2.62
0.44
-5.57
65.72
943.50
-17.00
8.82
Crédit client
73.49
70.00
81.89
83.64
88.00
77.60
74.53
86.79
91.65
92.45
87.46
75.75
84.22
86.71
95.62
Crédit fournisseur
118.71
62.38
135.39
78.97
105.18
99.36
93.65
98.00
103.75
109.59
121.11
95.23
89.86
102.54
73.94
Days Sales Outstanding (DSO)
73.49
70.00
81.89
83.64
88.00
77.60
74.53
86.79
91.65
92.45
87.46
75.75
84.22
86.71
95.62
Days Sales of Inventory (DSI)
0.53
0.77
0.75
0.71
1.82
2.93
1.34
7.25
7.24
7.87
5.11
6.28
4.82
6.43
3.18
Inventory Turnover Ratio
688.06
474.00
487.61
436.98
173.95
161.19
81.21
53.91
53.14
57.06
59.10
65.56
60.52
73.77
148.39
0.00
0.00
0.00
0.00
Employés
80.60
78.10
75.10
63.90
61.60
45.50
47.30
50.40
52.60
55.10
43.80
42.20
40.40
43.20
46.00
24.10
17.70
13.30
11.10
Coût salarial par employé
€ 6K
€ 6K
€ 6K
€ 6K
€ 6K
€ 6K
€ 6K
€ 6K
€ 10K
€ 8K
€ 7K
€ 7K
€ 8K
€ 7K
€ 8K
€ 4K
€ 5K
€ 9K
€ 6K