RP

Rcc Plast

BE0849.044.463

Melanedreef 16/B Houthulst 8650
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Chiffre d'affaires
€ 980K
€ 840K
€ 830K
€ 540K
€ 540K
€ 510K
€ 510K
€ 510K
€ 510K
€ 510K
€ 360K
€ 360K
Croissance du chiffre d'affaires
16.67%
1.2%
53.7%
0%
5.88%
0%
0%
0%
0%
41.67%
0%
Résultats
€ 192K
€ 278K
€ 1.11M
€ 777K
€ 504K
€ 102K
€ 768K
€ 22K
€ 18K
€ 20K
€ 19K
€ 23K
€ 6K
Fonds propres
€ 4.78M
€ 4.68M
€ 4.54M
€ 4.33M
€ 4.32M
€ 4.32M
€ 4.22M
€ 4.26M
€ 4.24M
€ 4.22M
€ 4.20M
€ 4.18M
€ 4.16M
Employés
3.00
3.00
3.00
Limite de crédit
€ 251K
€ 197K
€ 308K
€ 327K
€ 292K
€ 454K
€ 532K
€ 300K
€ 300K
€ 300K
€ 310K
€ 310K
€ 203K
Impôts
€ 13K
€ 14K
€ 13K
-
€ 26K
€ 26K
-
-
€ 10K
€ 12K
€ 23K
€ 18K
€ 3K
Rémunérations et charges sociales
€ 25K
€ 31K
€ 45K
-
-
-
-
-
Dividendes
€ 95K
€ 139K
€ 900K
€ 770K
€ 500K
€ 809K
Taux de distribution
49.33%
50%
80.93%
99.14%
99.15%
105.32%
EBITDA
€ 7K
€ -139K
€ 36K
€ 51K
€ 49K
€ 170K
€ 199K
€ 54K
€ 55K
€ 55K
€ 54K
€ 54K
€ 30K
Marge EBITDA
0.71%
-16.55%
4.33%
9.37%
9.05%
33.29%
39.08%
10.55%
10.72%
10.75%
14.88%
15.01%
EBIT
€ 7K
€ -139K
€ 36K
€ 51K
€ 49K
€ 170K
€ 199K
€ 51K
€ 44K
€ 44K
€ 43K
€ 44K
€ 22K
Bénéfice net
€ 192K
€ 278K
€ 1.11M
€ 777K
€ 504K
€ 102K
€ 768K
€ 22K
€ 18K
€ 20K
€ 19K
€ 23K
€ 6K
Marge nette
19.57%
33.06%
133.98%
143.83%
93.38%
20.04%
150.56%
4.29%
3.49%
4%
5.38%
6.35%
Capex
Cash
€ 66K
€ 32K
€ 38K
€ 49K
€ 36K
€ 33K
€ 11K
€ 30K
€ 5K
€ 10K
€ 1K
€ 3K
€ 4K
Cashflow
€ 192K
€ 278K
€ 1.11M
€ 777K
€ 504K
€ 102K
€ 768K
€ 25K
€ 28K
€ 31K
€ 30K
€ 33K
€ 13K
Working capital
€ -11K
€ -108K
€ -247K
€ -459K
€ -466K
€ -470K
€ -572K
€ -532K
€ -464K
€ -399K
€ -337K
€ -275K
€ -215K
Current ratio
0.99
0.94
0.90
0.82
0.77
0.79
0.67
0.57
0.57
0.55
0.38
0.19
0.32
Quick ratio
1.00
0.95
0.90
0.83
0.77
0.79
0.67
0.57
0.57
0.55
0.38
0.20
0.32
Working capital ratio
1.00
0.94
0.90
0.83
0.77
0.79
0.67
0.57
0.57
0.55
0.38
0.20
0.32
Total de l'actif
€ 6.85M
€ 6.55M
€ 6.90M
€ 6.94M
€ 6.33M
€ 6.51M
€ 5.96M
€ 5.50M
€ 5.41M
€ 5.30M
€ 5.02M
€ 4.89M
€ 4.94M
Dettes
€ 2.07M
€ 1.87M
€ 2.36M
€ 2.61M
€ 2.01M
€ 2.19M
€ 1.75M
€ 1.24M
€ 1.17M
€ 1.08M
€ 822K
€ 712K
€ 781K
Dettes à court terme
€ 2.07M
€ 1.87M
€ 2.35M
€ 2.60M
€ 2.00M
€ 2.19M
€ 1.75M
€ 1.24M
€ 1.07M
€ 890K
€ 541K
€ 339K
€ 315K
Dettes à long terme
€ 93K
€ 186K
€ 278K
€ 371K
€ 464K
Solvabilité
69.73%
71.42%
65.84%
62.42%
68.3%
66.33%
70.71%
77.38%
78.37%
79.65%
83.63%
85.44%
84.18%
Ratio de la dette à long terme
0.02
0.04
0.07
0.09
0.11
Dettes / EBITDA
298.49
65.56
51.51
41.05
12.91
8.77
23.12
21.39
19.66
15.34
13.18
26.37
Interest Coverage Ratio
0.24
-5.53
1.14
1.45
1.15
5.46
8.40
2.61
2.64
3.39
3.29
5.09
Rentabilité brute
4.01%
5.93%
24.48%
17.94%
11.66%
2.37%
18.21%
0.59%
0.67%
0.73%
0.71%
0.8%
0.31%
Rentabilité nette
4.01%
5.93%
24.48%
17.94%
11.66%
2.37%
18.21%
0.51%
0.42%
0.48%
0.46%
0.55%
0.14%
Return On Assets (ROA)
2.80
4.24
16.12
11.20
7.97
1.57
12.87
0.40
0.33
0.39
0.39
0.47
0.12
Return On Equity (ROE)
4.01
5.93
24.48
17.94
11.66
2.37
18.21
0.51
0.42
0.48
0.46
0.55
0.14
Crédit client
83.69
36.80
119.88
249.47
146.20
266.66
777.24
465.84
434.60
345.50
207.62
64.41
Crédit fournisseur
Days Sales Outstanding (DSO)
83.69
36.80
119.88
249.47
146.20
266.66
777.24
465.84
434.60
345.50
207.62
64.41
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
3.00
3.00
3.00
Coût salarial par employé
€ 8K
€ 10K
€ 15K