OE

Omron Electronics

BE0403.121.805

Oktrooiplein 1/601 Gent 9000
Chiffres clés financiers
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2009
2007
Marge brute
€ 1.19M
€ 1.19M
€ 1.40M
€ 1.56M
€ 1.55M
€ 2.07M
€ 1.87M
€ 2.05M
€ 1.20M
Résultats
€ 241K
€ 146K
€ 281K
€ 280K
€ 290K
€ 426K
€ 215K
€ 347K
€ 33K
€ 373K
€ 611K
€ 348K
€ 216K
€ 114K
€ 146K
€ 254K
Fonds propres
€ 889K
€ 949K
€ 1.59M
€ 1.45M
€ 1.44M
€ 1.44M
€ 1.57M
€ 1.35M
€ 1.00M
€ 1.87M
€ 1.50M
€ 1.89M
€ 1.54M
€ 2.12M
€ 2.01M
€ 2.01M
Employés
7.00
6.00
9.00
11.00
11.00
11.50
13.00
13.90
9.20
10.80
8.40
13.70
21.30
20.70
30.00
33.90
Limite de crédit
€ 319K
€ 134K
€ 436K
€ 451K
€ 476K
€ 635K
€ 393K
€ 702K
€ 379K
€ 1.31M
€ 1.53M
€ 1.24M
€ 801K
€ 778K
€ 748K
€ 1.08M
Impôts
€ 168K
€ 146K
€ 91K
€ 169K
€ 216K
€ 225K
€ 113K
€ 204K
€ 1.12M
€ 704K
€ 686K
€ 362K
€ 141K
€ 284K
€ 230K
€ 452K
Rémunérations et charges sociales
€ 193K
€ 171K
€ 160K
€ 213K
€ 241K
€ 200K
€ 223K
€ 232K
€ 115K
€ 180K
€ 151K
€ 349K
€ 287K
€ 335K
€ 395K
€ 456K
Dividendes
€ 300K
€ 792K
€ 140K
€ 270K
€ 290K
€ 550K
€ 1.00M
€ 800K
€ 200K
Taux de distribution
124.61%
541.11%
49.81%
96.6%
99.88%
128.98%
163.74%
370.13%
78.85%
EBITDA
€ 309K
€ 119K
€ 330K
€ 383K
€ 419K
€ 589K
€ 319K
€ 592K
€ 465K
€ 602K
€ 968K
€ 552K
€ 362K
€ 247K
€ 193K
€ 515K
EBIT
€ 309K
€ 149K
€ 330K
€ 383K
€ 410K
€ 588K
€ 312K
€ 587K
€ 439K
€ 599K
€ 965K
€ 532K
€ 343K
€ 228K
€ 166K
€ 438K
Bénéfice net
€ 241K
€ 146K
€ 281K
€ 280K
€ 290K
€ 426K
€ 215K
€ 347K
€ 33K
€ 373K
€ 611K
€ 348K
€ 216K
€ 114K
€ 146K
€ 254K
Capex
€ 0
€ 0
€ 0
€ 0
€ -1
€ 19K
€ -1
€ 57K
€ 117K
Cash
€ 1.05M
€ 1.62M
€ 1.67M
€ 1.65M
€ 1.39M
€ 1.54M
€ 1.42M
€ 581K
€ 1.74M
€ 1.74M
€ 2.67M
€ 72K
€ 1.61M
€ 1.06M
€ 1.32M
€ 933K
Cashflow
€ 241K
€ 116K
€ 281K
€ 280K
€ 299K
€ 428K
€ 222K
€ 352K
€ 60K
€ 377K
€ 614K
€ 368K
€ 236K
€ 132K
€ 173K
€ 331K
Working capital
€ 889K
€ 949K
€ 1.59M
€ 1.45M
€ 1.44M
€ 1.44M
€ 1.57M
€ 1.35M
€ 1.00M
€ 1.87M
€ 1.50M
€ 1.61M
€ 1.25M
€ 1.83M
€ 1.61M
€ 1.55M
Current ratio
1.52
1.40
2.35
1.69
1.65
1.63
1.90
2.13
1.35
1.93
1.46
1.81
1.52
2.07
1.82
1.58
Quick ratio
1.51
1.46
2.34
1.69
1.64
1.61
1.90
2.13
1.35
1.93
1.46
1.81
1.51
2.06
1.81
1.57
Working capital ratio
1.52
1.43
2.35
1.69
1.65
1.63
1.90
2.13
1.35
1.93
1.46
1.81
1.52
2.07
1.82
1.58
Total de l'actif
€ 2.61M
€ 3.30M
€ 2.78M
€ 3.57M
€ 3.68M
€ 3.74M
€ 3.30M
€ 2.54M
€ 3.87M
€ 3.88M
€ 4.74M
€ 3.88M
€ 3.96M
€ 3.84M
€ 3.97M
€ 4.70M
Dettes
€ 1.72M
€ 2.36M
€ 1.19M
€ 2.11M
€ 2.24M
€ 2.30M
€ 1.74M
€ 1.19M
€ 2.86M
€ 2.01M
€ 3.24M
€ 1.99M
€ 2.42M
€ 1.71M
€ 1.96M
€ 2.69M
Dettes à court terme
€ 1.72M
€ 2.30M
€ 1.19M
€ 2.11M
€ 2.24M
€ 2.30M
€ 1.74M
€ 1.19M
€ 2.86M
€ 2.01M
€ 3.24M
€ 1.99M
€ 2.42M
€ 1.71M
€ 1.96M
€ 2.69M
Dettes à long terme
Solvabilité
34.05%
28.71%
57.36%
40.75%
39.23%
38.55%
47.42%
53.11%
25.98%
48.18%
31.61%
48.66%
38.89%
55.34%
50.58%
42.73%
Ratio de la dette à long terme
Dettes / EBITDA
5.58
19.76
3.59
5.52
5.34
3.90
5.45
2.02
6.16
3.34
3.35
3.61
6.67
6.92
10.17
5.23
Interest Coverage Ratio
124,739.05
222.84
Rentabilité brute
27.07%
12.26%
17.64%
19.26%
20.7%
29.65%
14.15%
26.08%
5.92%
20.15%
40.99%
19.53%
15.33%
6.24%
8.61%
16.45%
Rentabilité nette
27.07%
15.43%
17.63%
19.23%
20.11%
29.54%
13.75%
25.69%
3.32%
19.95%
40.78%
18.44%
14.05%
5.35%
7.27%
12.62%
Return On Assets (ROA)
9.22
4.43
10.11
7.84
7.89
11.39
6.52
13.64
0.86
9.61
12.89
8.97
5.46
2.96
3.68
5.39
Return On Equity (ROE)
27.07
15.43
17.63
19.23
20.11
29.54
13.75
25.69
3.32
19.95
40.78
18.44
14.05
5.35
7.27
12.62
Crédit client
91.99
82.69
144.98
77.83
97.54
79.91
101.37
Crédit fournisseur
60.52
64.09
65.29
59.63
57.38
56.56
68.32
Days Sales Outstanding (DSO)
91.99
82.69
144.98
77.83
97.54
79.91
101.37
Days Sales of Inventory (DSI)
0.03
0.23
0.21
0.63
0.99
1.09
1.23
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,382.41
1,766.40
860.39
463.89
636.47
208.18
228.74
Employés
7.00
6.00
9.00
11.00
11.00
11.50
13.00
13.90
9.20
10.80
8.40
13.70
21.30
20.70
30.00
33.90
Coût salarial par employé
€ 28K
€ 29K
€ 18K
€ 19K
€ 22K
€ 17K
€ 17K
€ 17K
€ 12K
€ 17K
€ 18K
€ 25K
€ 13K
€ 16K
€ 13K
€ 13K