PC

Pdf Construct

BE0638.817.353

Vredestraat 53 Waregem 8790
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Chiffre d'affaires
€ 26.95M
-
€ 152K
€ 17.18M
-
-
-
Croissance du chiffre d'affaires
-100%
-99.12%
Marge brute
€ 1.84M
€ 63K
€ 3.78M
€ 47K
Résultats
€ 1.36M
€ 235K
€ 2.89M
€ 44K
€ 38K
€ 106K
€ 1.16M
€ 4K
€ -943
€ -7K
Fonds propres
€ 1.79M
€ 1.68M
€ 4.54M
€ 1.65M
€ 1.61M
€ 1.57M
€ 1.75M
€ 595K
€ 592K
€ 593K
Limite de crédit
€ 3.25M
€ 199K
€ 3.86M
€ 106K
€ 100K
€ 240K
€ 2.72M
€ 25K
€ 27K
€ 24K
Impôts
€ 375
€ 35K
€ 20K
€ 585K
€ 258K
€ 134K
€ 53K
-
-
-
Rémunérations et charges sociales
-
-
-
Dividendes
€ 1.25M
€ 3.10M
-
€ 1.19M
Taux de distribution
91.79%
1321.61%
0%
1125.87%
EBITDA
€ 1.84M
€ 62K
€ 3.77M
€ 46K
€ 41K
€ 139K
€ 1.64M
€ -907
€ 3K
€ -991
Marge EBITDA
6.81%
2.48%
91.44%
9.56%
EBIT
€ 1.84M
€ 62K
€ 3.77M
€ 46K
€ 41K
€ 139K
€ 1.64M
€ -907
€ 3K
€ -3K
Bénéfice net
€ 1.36M
€ 235K
€ 2.89M
€ 44K
€ 38K
€ 106K
€ 1.16M
€ 4K
€ -943
€ -7K
Marge nette
5.05%
9.4%
69.53%
6.73%
Capex
Cash
€ 115K
€ 801K
€ 2.60M
€ 2.78M
€ 1.19M
€ 4.37M
€ 6.34M
€ 2.31M
€ 350K
€ 121K
Cashflow
€ 1.36M
€ 235K
€ 2.89M
€ 44K
€ 38K
€ 106K
€ 1.16M
€ 4K
€ -943
€ -5K
Working capital
€ 3.17M
€ 1.68M
€ 7.35M
€ 19.76M
€ 9.09M
€ 4.86M
€ 5.37M
€ 3.43M
€ 2.90M
€ 2.92M
Current ratio
1.92
1.25
2.27
4.73
3.61
2.40
2.30
2.66
4.11
23.84
Quick ratio
0.99
0.60
1.34
2.01
1.37
2.08
1.96
2.68
1.56
-14.66
Working capital ratio
2.04
1.35
2.44
5.87
4.61
2.81
2.45
3.31
5.59
75.22
Total de l'actif
€ 6.62M
€ 8.41M
€ 13.12M
€ 25.05M
€ 12.57M
€ 8.33M
€ 9.50M
€ 5.50M
€ 3.89M
€ 3.05M
Dettes
€ 4.83M
€ 6.74M
€ 8.58M
€ 23.40M
€ 10.96M
€ 6.76M
€ 7.75M
€ 4.90M
€ 3.30M
€ 2.45M
Dettes à court terme
€ 3.25M
€ 6.24M
€ 5.38M
€ 4.27M
€ 2.73M
€ 2.97M
€ 3.87M
€ 1.66M
€ 687K
€ 40K
Dettes à long terme
€ 1.38M
-
€ 2.80M
€ 18.11M
€ 7.48M
€ 3.29M
€ 3.61M
€ 2.83M
€ 2.37M
€ 2.33M
Solvabilité
27.04%
19.95%
34.63%
6.59%
12.78%
18.82%
18.44%
10.83%
15.21%
19.46%
Ratio de la dette à long terme
0.77
0.00
0.62
10.97
4.66
2.10
2.06
4.76
4.00
3.92
Dettes / EBITDA
2.63
108.83
2.27
503.59
266.11
48.66
4.72
1,297.74
Interest Coverage Ratio
14.85
652.96
406.12
-2.02
0.65
-0.77
Rentabilité brute
76.08%
13.98%
63.68%
2.67%
2.35%
6.74%
66.03%
0.6%
-0.16%
-0.86%
Rentabilité nette
76.08%
13.98%
63.68%
2.67%
2.35%
6.74%
66.03%
0.6%
-0.16%
-1.21%
Return On Assets (ROA)
20.57
2.79
22.06
0.18
0.30
1.27
12.18
0.06
-0.02
-0.24
Return On Equity (ROE)
76.08
13.98
63.68
2.67
2.35
6.74
66.03
0.60
-0.16
-1.21
Crédit client
4.29
34.22
432.79
8.17
Crédit fournisseur
62.55
56.50
98.34
135.82
179.98
6.50
Days Sales Outstanding (DSO)
4.29
34.22
432.79
8.17
Days Sales of Inventory (DSI)
351.50
216.46
250.21
92.93
74.25
175.48
2,094.09
379.69
Inventory Turnover Ratio
0.87
1.47
0.00
0.00
2.20
7.86
9.83
4.16
0.35
1.92
Employés
Coût salarial par employé