NW

Nutripack Wavre

BE0448.066.259

Avenue Franklin 2 Wavre 1300
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2015
2014
2013
2012
2011
2010
2009
2008
2007
Marge brute
€ 4.89M
€ 1.08M
Résultats
€ 4.31M
€ 514K
€ -1.49M
€ -2.61M
€ -2.22M
€ -1.63M
€ -1.24M
€ -1.31M
€ -5.35M
€ -268K
€ -358K
€ -188K
€ -606K
€ -2.03M
€ -354K
€ 839K
€ 933K
€ 1.62M
Fonds propres
€ 4.34M
€ 32K
€ -482K
€ 1.00M
€ 3.61M
€ 5.83M
€ 7.46M
€ 6.40M
€ 7.71M
€ 733K
€ 1.00M
€ 1.36M
€ -1.98M
€ -1.37M
€ 665K
€ 1.04M
€ 1.23M
€ 325K
Employés
1.00
20.50
25.10
29.00
31.00
30.80
32.70
34.80
38.80
46.30
47.30
49.70
51.60
52.80
46.40
44.60
46.60
47.30
Limite de crédit
€ 2.91M
€ 1K
€ 590K
€ 314K
€ 343K
€ 1.02M
€ 1.74M
€ 1.54M
€ 439K
€ 946K
€ 1.29M
€ 1.66M
€ 1.32M
€ 369K
€ 1.25M
€ 3.00M
€ 2.22M
€ 3.68M
Impôts
€ 240K
€ 20K
€ 11K
€ 37K
€ 33K
€ 16K
€ 26K
€ 80K
€ 23K
€ 50K
€ 77K
€ 53K
€ 304K
€ 76K
€ 59K
€ 52K
€ 71K
€ 72K
Rémunérations et charges sociales
€ 185K
€ 88K
€ 139K
€ 200K
€ 196K
€ 269K
€ 263K
€ 214K
€ 341K
€ 225K
€ 289K
€ 324K
€ 364K
€ 384K
€ 490K
€ 432K
€ 319K
€ 272K
Dividendes
€ 1.00M
€ 3.15M
Taux de distribution
119.2%
194.63%
EBITDA
€ 3.44M
€ -314K
€ 343K
€ -355K
€ -79K
€ 600K
€ 1.08M
€ 1.03M
€ -2.94M
€ 730K
€ 1.04M
€ 1.35M
€ 957K
€ -407K
€ 987K
€ 2.05M
€ 1.39M
€ 3.04M
EBIT
€ 3.38M
€ -623K
€ -1.09M
€ -2.36M
€ -1.92M
€ -1.28M
€ -758K
€ -930K
€ -5.02M
€ 98K
€ 362K
€ 520K
€ -1K
€ -1.42M
€ 250K
€ 1.56M
€ 798K
€ 2.46M
Bénéfice net
€ 4.31M
€ 514K
€ -1.49M
€ -2.61M
€ -2.22M
€ -1.63M
€ -1.23M
€ -1.29M
€ -5.31M
€ -234K
€ -321K
€ -128K
€ -520K
€ -1.92M
€ -249K
€ 856K
€ 405K
€ 1.62M
Capex
€ -728K
€ 172K
€ 1.33M
€ 1.84M
€ 2.09M
€ 2.08M
€ 1.78M
€ 1.64M
€ 448K
€ 537K
€ 505K
€ 373K
€ 1.05M
€ 1.16M
€ 859K
€ 565K
€ 607K
Cash
€ 282K
€ 249K
€ 81K
€ 105K
€ 416K
€ 503K
€ 708K
€ 615K
€ 267K
€ 139K
€ 245K
€ 245K
€ 227K
€ 148K
€ 1.20M
€ 1.02M
€ 618K
€ 450K
Cashflow
€ 4.37M
€ 823K
€ -55K
€ -607K
€ -378K
€ 251K
€ 597K
€ 655K
€ -3.27M
€ 364K
€ 320K
€ 639K
€ 352K
€ -1.01M
€ 380K
€ 1.33M
€ 1.58M
€ 2.20M
Working capital
€ -1.87M
€ -6.46M
€ -5.27M
€ -4.36M
€ -2.77M
€ -2.14M
€ -1.86M
€ -1.96M
€ -1.49M
€ -8.09M
€ -3.53M
€ -2.76M
€ -5.80M
€ -4.57M
€ -1.37M
€ 2.58M
€ 3.74M
€ 321K
Current ratio
0.74
0.23
0.32
0.41
0.51
0.50
0.56
0.57
0.66
0.38
0.60
0.64
0.42
0.46
0.80
1.70
3.45
1.07
Quick ratio
0.77
0.16
0.20
0.24
0.27
0.29
0.35
0.36
0.35
0.24
0.41
0.43
0.26
0.31
0.60
1.32
3.09
0.83
Working capital ratio
0.76
0.25
0.34
0.43
0.52
0.50
0.58
1.03
0.68
0.38
0.60
0.65
0.42
0.46
0.80
2.15
4.64
1.07
Total de l'actif
€ 16.33M
€ 13.72M
€ 14.36M
€ 16.04M
€ 17.45M
€ 18.02M
€ 20.39M
€ 22.13M
€ 27.21M
€ 14.68M
€ 15.18M
€ 14.72M
€ 14.38M
€ 14.43M
€ 15.96M
€ 9.81M
€ 8.35M
€ 6.35M
Dettes
€ 11.89M
€ 13.59M
€ 14.74M
€ 14.94M
€ 13.73M
€ 12.09M
€ 12.83M
€ 15.63M
€ 19.40M
€ 13.91M
€ 14.11M
€ 13.28M
€ 16.25M
€ 15.65M
€ 15.09M
€ 8.51M
€ 6.65M
€ 5.96M
Dettes à court terme
€ 7.16M
€ 7.74M
€ 7.27M
€ 7.17M
€ 5.56M
€ 4.31M
€ 4.26M
€ 4.54M
€ 4.40M
€ 12.98M
€ 8.76M
€ 7.60M
€ 10.02M
€ 8.41M
€ 6.79M
€ 3.67M
€ 1.47M
€ 4.49M
Dettes à long terme
€ 4.59M
€ 5.20M
€ 7.01M
€ 7.53M
€ 8.09M
€ 7.78M
€ 8.57M
€ 11.10M
€ 15.00M
€ 903K
€ 5.28M
€ 5.61M
€ 6.21M
€ 7.23M
€ 8.27M
€ 4.80M
€ 5.13M
€ 1.47M
Solvabilité
26.56%
0.24%
-3.35%
6.26%
20.71%
32.36%
36.59%
28.91%
28.33%
4.99%
6.6%
9.23%
-13.77%
-9.51%
4.17%
10.58%
14.74%
5.12%
Ratio de la dette à long terme
1.06
160.42
-14.56
7.49
2.24
1.33
1.15
1.73
1.95
1.23
5.28
4.13
-3.14
-5.27
12.42
4.62
4.16
4.51
Dettes / EBITDA
3.46
42.94
20.16
11.89
15.10
19.04
13.57
9.87
16.98
15.28
4.14
4.79
1.96
Interest Coverage Ratio
-2.76
-10.60
-7.34
-3.97
-2.21
-2.74
-15.40
0.25
0.79
0.95
0.00
-2.78
0.66
5.43
3.51
18.63
Rentabilité brute
100.72%
2536.97%
11.41%
-60.38%
-10.47%
4.31%
8%
10.23%
-42.43%
49.67%
31.9%
46.98%
-17.76%
73.79%
57.17%
128.15%
128.49%
675.38%
Rentabilité nette
99.25%
1585.47%
308.59%
-259.66%
-61.33%
-27.94%
-16.61%
-20.48%
-69.35%
-36.58%
-35.74%
-13.84%
30.59%
147.8%
-53.23%
80.81%
75.79%
497.53%
Return On Assets (ROA)
26.37
3.75
-10.35
-16.26
-12.70
-9.04
-6.08
-5.92
-19.65
-1.83
-2.36
-1.28
-4.21
-14.05
-2.22
8.55
11.17
25.49
Return On Equity (ROE)
99.25
1,585.47
308.59
-259.66
-61.33
-27.94
-16.61
-20.48
-69.35
-36.58
-35.74
-13.84
30.59
147.80
-53.23
80.81
75.79
497.53
Crédit client
57.95
54.33
51.86
41.98
39.67
52.45
54.09
68.11
77.75
78.66
53.19
60.40
64.05
72.36
66.52
71.76
Crédit fournisseur
172.22
127.57
148.49
75.59
91.28
47.95
69.51
186.20
164.13
107.12
79.87
80.07
94.00
56.59
40.97
20.27
Days Sales Outstanding (DSO)
57.95
54.33
51.86
41.98
39.67
52.45
54.09
68.11
77.75
78.66
53.19
60.40
64.05
72.36
66.52
71.76
Days Sales of Inventory (DSI)
101.06
76.78
120.82
108.97
94.84
94.01
116.28
141.39
131.38
138.70
117.80
71.46
101.51
123.98
56.24
71.39
Inventory Turnover Ratio
0.00
0.00
3.21
4.78
3.64
6.70
3.81
3.13
2.73
2.62
2.79
2.70
3.49
4.87
3.44
3.66
5.93
4.72
Employés
1.00
20.50
25.10
29.00
31.00
30.80
32.70
34.80
38.80
46.30
47.30
49.70
51.60
52.80
46.40
44.60
46.60
47.30
Coût salarial par employé
€ 185K
€ 4K
€ 6K
€ 7K
€ 6K
€ 9K
€ 8K
€ 6K
€ 9K
€ 5K
€ 6K
€ 7K
€ 7K
€ 7K
€ 11K
€ 10K
€ 7K
€ 6K