R

Rapidfit

BE0521.673.324

Technologielaan 15 Leuven 3001
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Chiffre d'affaires
€ 4.93M
€ 4.98M
€ 5.09M
€ 4.84M
€ 4.66M
€ 3.02M
€ 5.32M
€ 4.88M
€ 6.79M
€ 4.63M
€ 3.93M
€ 2.63M
€ 1.50M
Croissance du chiffre d'affaires
-1.07%
-2%
4.98%
3.85%
54.54%
-43.29%
9.03%
-28.09%
46.66%
17.74%
49.29%
75.98%
Résultats
€ -1.62M
€ -1.34M
€ -844K
€ -917K
€ -1.46M
€ -1.23M
€ -1.26M
€ -1.42M
€ 11K
€ -3.50M
€ -1.12M
€ -1.35M
€ -1.33M
Fonds propres
€ -10.73M
€ -9.10M
€ -7.76M
€ -6.92M
€ -6.00M
€ -4.54M
€ -3.31M
€ -2.05M
€ -627K
€ -638K
€ 2.86M
€ 3.98M
€ 831K
Employés
19.00
22.60
20.60
20.80
18.80
19.50
24.70
27.60
24.00
21.80
23.20
20.30
17.80
Limite de crédit
€ 140K
€ 140K
€ 135K
€ 131K
€ 140K
€ 91K
€ 184K
€ 167K
€ 359K
€ 139K
€ 263K
€ 262K
€ 70K
Impôts
€ 1K
€ 3K
€ 3K
€ 78K
€ 3K
€ 37K
€ 39K
€ 214K
Rémunérations et charges sociales
€ 174K
€ 198K
€ 232K
€ 182K
€ 181K
€ 224K
€ 169K
€ 233K
€ 217K
€ 228K
€ 200K
€ 150K
€ 102K
Dividendes
Taux de distribution
EBITDA
€ -1.36M
€ -1.14M
€ -685K
€ -676K
€ -1.22M
€ -968K
€ -975K
€ -1.16M
€ 119K
€ -506K
€ -1.04M
€ -1.26M
€ -1.26M
Marge EBITDA
-27.56%
-22.9%
-13.48%
-13.95%
-26.14%
-32.06%
-18.32%
-23.77%
1.75%
-10.93%
-26.33%
-47.74%
-84.28%
EBIT
€ -1.43M
€ -1.23M
€ -753K
€ -748K
€ -1.32M
€ -1.10M
€ -1.15M
€ -1.39M
€ -69K
€ -618K
€ -1.13M
€ -1.33M
€ -1.32M
Bénéfice net
€ -1.62M
€ -1.34M
€ -844K
€ -917K
€ -1.46M
€ -1.23M
€ -1.26M
€ -1.42M
€ 11K
€ -3.50M
€ -1.12M
€ -1.35M
€ -1.33M
Marge nette
-32.93%
-26.91%
-16.59%
-18.94%
-31.33%
-40.81%
-23.62%
-29.18%
0.16%
-75.56%
-28.61%
-51.12%
-88.77%
Capex
€ 30K
€ 226K
€ 8K
€ 14K
€ 16K
€ 142K
€ 80K
€ -37K
€ 676K
€ 75K
€ 103K
€ 75K
Cash
€ 100
€ 344K
€ 567K
€ 796K
€ 249K
€ 374K
€ 212K
€ 345K
€ 668K
€ 447K
€ 310K
€ 3.79M
€ 443K
Cashflow
€ -1.56M
€ -1.25M
€ -777K
€ -845K
€ -1.36M
€ -1.10M
€ -1.08M
€ -1.19M
€ 199K
€ -3.39M
€ -1.02M
€ -1.27M
€ -1.27M
Working capital
€ -2.47M
€ -877K
€ 621K
€ -7.10M
€ -104K
€ -4.80M
€ 1.36M
€ 1.20M
€ 2.19M
€ 635K
€ 1.85M
€ 3.05M
€ 172K
Current ratio
0.65
0.83
1.15
0.37
0.96
0.33
2.33
1.74
2.11
1.21
2.08
2.24
1.13
Quick ratio
0.27
0.37
0.59
0.20
0.51
0.18
1.51
1.05
1.71
0.73
1.59
1.92
0.84
Working capital ratio
0.65
0.85
1.15
0.37
0.97
0.33
2.43
1.82
2.42
1.25
2.16
2.25
1.17
Total de l'actif
€ 4.76M
€ 4.67M
€ 4.98M
€ 4.30M
€ 3.07M
€ 2.71M
€ 2.74M
€ 3.32M
€ 4.99M
€ 3.91M
€ 4.62M
€ 6.53M
€ 2.29M
Dettes
€ 15.49M
€ 13.77M
€ 12.74M
€ 11.22M
€ 9.07M
€ 7.25M
€ 6.04M
€ 5.37M
€ 5.62M
€ 4.54M
€ 1.76M
€ 2.54M
€ 1.46M
Dettes à court terme
€ 6.97M
€ 5.20M
€ 4.22M
€ 11.18M
€ 2.92M
€ 7.16M
€ 978K
€ 1.55M
€ 1.72M
€ 2.94M
€ 1.65M
€ 2.44M
€ 1.28M
Dettes à long terme
€ 8.50M
€ 8.50M
€ 8.50M
€ 10K
€ 6.13M
€ 68K
€ 5.03M
€ 3.75M
€ 3.64M
€ 1.50M
€ 43K
€ 87K
€ 130K
Solvabilité
-225.26%
-194.92%
-155.97%
-161.01%
-195.74%
-167.68%
-120.93%
-61.72%
-12.55%
-16.32%
61.87%
61.04%
36.33%
Ratio de la dette à long terme
-0.79
-0.93
-1.10
0.00
-1.02
-0.01
-1.52
-1.83
-5.82
-2.35
0.02
0.02
0.16
Dettes / EBITDA
47.18
Interest Coverage Ratio
-10.02
-10.69
-15.97
-4.73
-8.45
-8.52
-10.99
-17.54
-1.41
-248.37
-34.82
-32.62
-151.71
Rentabilité brute
14.51%
13.71%
10%
12.21%
22.65%
24.3%
32.71%
58.11%
-31.77%
530.87%
-35.82%
-31.9%
-152.65%
Rentabilité nette
15.13%
14.73%
10.87%
13.26%
24.35%
27.13%
38%
69.45%
-1.78%
548.49%
-39.32%
-33.78%
-159.88%
Return On Assets (ROA)
-34.09
-28.72
-16.95
-21.35
-47.66
-45.49
-45.96
-42.87
0.22
-89.53
-24.33
-20.62
-58.08
Return On Equity (ROE)
15.13
14.73
10.87
13.26
24.35
27.13
38.00
69.45
-1.78
548.49
-39.32
-33.78
-159.88
Crédit client
95.08
104.48
122.38
97.90
89.34
92.74
77.04
90.36
93.83
125.66
95.82
99.57
129.84
Crédit fournisseur
94.31
79.51
129.86
268.49
205.60
176.43
61.16
61.55
56.58
173.08
67.65
48.72
139.77
Days Sales Outstanding (DSO)
95.08
104.48
122.38
97.90
89.34
92.74
77.04
90.36
93.83
125.66
95.82
99.57
129.84
Days Sales of Inventory (DSI)
301.19
291.81
314.89
237.53
150.34
199.39
110.32
160.99
148.36
161.01
122.87
117.20
85.99
Inventory Turnover Ratio
1.25
1.27
1.30
1.79
2.66
1.98
2.86
1.96
2.49
2.74
3.32
4.05
8.49
Employés
19.00
22.60
20.60
20.80
18.80
19.50
24.70
27.60
24.00
21.80
23.20
20.30
17.80
Coût salarial par employé
€ 9K
€ 9K
€ 11K
€ 9K
€ 10K
€ 11K
€ 7K
€ 8K
€ 9K
€ 10K
€ 9K
€ 7K
€ 6K