R3

Rac 3

BE0819.588.830

Korte Lozanastraat 20-26 Antwerpen 2018
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Chiffre d'affaires
€ 13K
€ 6K
€ 1K
€ 1K
€ 11K
€ 11K
€ 11K
€ 6K
€ 3.91M
Croissance du chiffre d'affaires
105.29%
421.02%
-3.84%
0%
0%
100%
Résultats
€ 419K
€ 397K
€ 364K
€ 320K
€ 335K
€ 330K
€ 313K
€ 71K
€ -6K
€ -259K
€ -819K
€ -566K
€ 213K
€ 505K
€ -125K
€ 188K
Fonds propres
€ 5.65M
€ 5.23M
€ 4.83M
€ 4.47M
€ 4.15M
€ 3.81M
€ 3.48M
€ 3.17M
€ 3.10M
€ 3.10M
€ 3.36M
€ 4.18M
€ 4.75M
€ 4.53M
€ 4.03M
€ 4.15M
Limite de crédit
€ 171K
€ 157K
€ 145K
€ 134K
€ 146K
€ 114K
€ 105K
€ 95K
€ 93K
€ 109K
€ 119K
€ 162K
€ 230K
€ 846K
€ 196K
€ 202K
Impôts
€ 948
€ 168K
€ 78K
€ 229K
€ 31K
€ 21K
Rémunérations et charges sociales
Dividendes
Taux de distribution
EBITDA
€ -29K
€ -30K
€ -28K
€ -51K
€ -11K
€ -4K
€ -1K
€ -13K
€ -64K
€ -246K
€ -518K
€ -215K
€ -48K
€ 339K
€ -78K
€ -55K
Marge EBITDA
-227%
-494.44%
-2367.8%
-4170.2%
-39.57%
-9.41%
-116.13%
-1160.08%
8.67%
EBIT
€ -37K
€ -38K
€ -36K
€ -59K
€ -19K
€ -12K
€ -9K
€ -21K
€ -68K
€ -246K
€ -518K
€ -215K
€ -48K
€ 339K
€ -78K
€ -55K
Bénéfice net
€ 419K
€ 397K
€ 364K
€ 320K
€ 335K
€ 330K
€ 313K
€ 71K
€ -6K
€ -259K
€ -819K
€ -566K
€ 213K
€ 505K
€ -125K
€ 188K
Marge nette
3320.81%
6460.87%
30835.34%
26070.67%
2965.85%
2816.19%
641.1%
-111.16%
12.92%
Capex
-
-
-
-
-
-
-
-
Cash
€ 134K
€ 132K
€ 151K
€ 745K
€ 475K
€ 676K
€ 694K
€ 3.74M
€ 3.93M
€ 4.85M
€ 1.84M
€ 1.83M
€ 37K
€ 38K
€ 8K
€ 4K
Cashflow
€ 427K
€ 405K
€ 372K
€ 328K
€ 343K
€ 338K
€ 321K
€ 64K
€ 13K
€ -259K
€ -819K
€ -566K
€ 213K
€ 505K
€ -120K
€ 188K
Working capital
€ 5.34M
€ 4.91M
€ 4.51M
€ 4.13M
€ 3.81M
€ 3.46M
€ 3.13M
€ 4.63M
€ 4.43M
€ 4.66M
€ 3.99M
€ 4.77M
€ 1.46M
€ 964K
€ 4.70M
€ 4.61M
Current ratio
1.23
1.21
1.19
1.18
1.16
1.15
1.13
1.20
1.19
1.20
1.22
1.53
1.76
1.98
9.23
13.47
Quick ratio
0.41
0.39
0.38
0.36
0.35
0.33
0.32
0.38
0.38
0.37
0.18
0.35
0.04
0.05
0.06
0.03
Working capital ratio
1.23
1.21
1.19
1.18
1.16
1.15
1.13
1.20
1.19
1.20
1.22
1.56
1.76
1.98
9.23
13.47
Total de l'actif
€ 29.18M
€ 28.74M
€ 28.33M
€ 27.98M
€ 27.66M
€ 27.31M
€ 26.99M
€ 28.53M
€ 28.35M
€ 27.95M
€ 22.76M
€ 14.54M
€ 7.87M
€ 6.10M
€ 5.28M
€ 4.98M
Dettes
€ 23.53M
€ 23.52M
€ 23.50M
€ 23.51M
€ 23.51M
€ 23.50M
€ 23.51M
€ 25.36M
€ 25.24M
€ 24.85M
€ 19.39M
€ 10.36M
€ 3.12M
€ 1.57M
€ 1.01M
€ 597K
Dettes à court terme
€ 23.53M
€ 23.52M
€ 23.50M
€ 23.51M
€ 23.51M
€ 23.50M
€ 23.51M
€ 23.54M
€ 23.55M
€ 23.29M
€ 17.95M
€ 8.83M
€ 1.93M
€ 985K
€ 571K
€ 370K
Dettes à long terme
€ 1.82M
€ 1.69M
€ 1.56M
€ 1.44M
€ 1.34M
€ 1.19M
€ 580K
€ 438K
€ 227K
Solvabilité
19.35%
18.19%
17.05%
15.96%
14.99%
13.95%
12.9%
11.1%
10.92%
11.1%
14.78%
28.76%
60.36%
74.34%
76.37%
83.34%
Ratio de la dette à long terme
0.57
0.54
0.50
0.43
0.32
0.25
0.13
0.11
0.05
Dettes / EBITDA
4.61
Interest Coverage Ratio
-39.26
-5.11
-3.27
-1.23
-0.13
-0.43
-1.62
-1.25
-0.44
-0.48
5.03
-1.67
-1.50
Rentabilité brute
7.56%
7.75%
7.7%
7.34%
8.27%
8.86%
9.22%
2.02%
0.41%
-8.35%
-24.35%
-13.54%
4.49%
11.15%
-2.99%
4.52%
Rentabilité nette
7.42%
7.6%
7.53%
7.16%
8.08%
8.65%
8.99%
2.25%
-0.2%
-8.35%
-24.35%
-13.54%
4.49%
11.15%
-3.1%
4.52%
Return On Assets (ROA)
1.44
1.38
1.28
1.14
1.21
1.21
1.16
0.25
-0.02
-0.93
-3.60
-3.89
2.71
8.29
-2.37
3.77
Return On Equity (ROE)
7.42
7.60
7.53
7.16
8.08
8.65
8.99
2.25
-0.20
-8.35
-24.35
-13.54
4.49
11.15
-3.10
4.52
Crédit client
109.75
150.20
68.05
65.35
73.61
110.41
1,145.02
2,305.94
Crédit fournisseur
Days Sales Outstanding (DSO)
109.75
150.20
68.05
65.35
73.61
110.41
1,145.02
2,305.94
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employés
Coût salarial par employé