RC

Real Corporation

BE0413.888.211

Kluizenhof(Sgw) 25 Sint-Gillis-Waas 9170
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 9.86M
€ 10.22M
€ 13.85M
€ 10.53M
€ 15.07M
€ 5.12M
€ 7.60M
€ 4.78M
€ 4.71M
€ 3.89M
€ 8.45M
€ 5.52M
€ 6.03M
€ 7.21M
€ 5.65M
€ 4.60M
€ 6.41M
Croissance du chiffre d'affaires
-3.52%
-26.23%
31.61%
-30.15%
194.1%
-32.57%
1.61%
20.96%
-53.94%
53.2%
-8.53%
-16.31%
27.54%
22.76%
-28.23%
Résultats
€ -98K
€ -255K
€ 303K
€ -46K
€ 494K
€ -208K
€ 455K
€ 316K
€ 99K
€ 156K
€ 254K
€ 75K
€ -504
€ 15K
€ 108K
€ 71K
€ 16K
€ 188K
€ 145K
€ 101K
Fonds propres
€ 2.72M
€ 2.82M
€ 3.08M
€ 2.92M
€ 2.97M
€ 126K
€ 2.45M
€ 2.10M
€ 1.78M
€ 1.68M
€ 1.53M
€ 1.53M
€ 1.54M
€ 1.55M
€ 1.55M
€ 1.56M
€ 1.57M
€ 1.58M
€ 1.59M
€ 1.60M
Employés
24.70
23.80
23.60
21.00
21.00
22.80
23.90
26.70
29.00
27.90
27.70
28.40
29.20
26.30
27.30
25.50
26.50
28.70
29.90
33.80
Limite de crédit
€ 718K
€ 766K
€ 1.21M
€ 705K
€ 1.46M
€ 164K
€ 1.05M
€ 547K
€ 225K
€ 333K
€ 697K
€ 427K
€ 305K
€ 580K
€ 496K
€ 472K
€ 525K
€ 661K
€ 498K
€ 516K
Impôts
€ 2K
€ 20K
€ 21K
€ 62K
€ 83K
€ 70K
€ 100K
€ 10K
€ 137K
€ 49K
€ 15K
€ 11K
€ 14K
€ 10K
€ 40K
€ 47K
€ 34K
€ 14K
€ 40K
€ 45K
Rémunérations et charges sociales
€ 193K
€ 197K
€ 179K
€ 87K
€ 133K
€ 173K
€ 215K
€ 180K
€ 198K
€ 169K
€ 199K
€ 170K
€ 170K
€ 154K
€ 178K
€ 168K
€ 165K
€ 138K
€ 152K
€ 187K
Dividendes
-
€ 150K
-
€ 150K
€ 2.12M
€ 100K
€ 260K
€ 83K
€ 7K
€ 22K
€ 115K
€ 79K
€ 23K
€ 198K
€ 154K
€ 99K
Taux de distribution
49.51%
30.36%
21.97%
102.23%
110.49%
149.32%
106.47%
110.99%
147.44%
105.34%
105.95%
98.41%
EBITDA
€ 373K
€ 410K
€ 772K
€ 328K
€ 857K
€ -13K
€ 592K
€ 541K
€ 217K
€ 276K
€ 360K
€ 187K
€ 105K
€ 176K
€ 270K
€ 211K
€ 150K
€ 430K
€ 285K
€ 212K
Marge EBITDA
3.78%
4.01%
5.58%
3.11%
5.69%
-0.26%
7.79%
7.52%
3.97%
2.69%
2.08%
4.9%
3.5%
2.08%
7.6%
6.2%
3.31%
EBIT
€ 207K
€ 26K
€ 618K
€ 137K
€ 723K
€ -95K
€ 587K
€ 501K
€ 171K
€ 227K
€ 306K
€ 85K
€ -25K
€ 15K
€ 169K
€ 77K
€ 14K
€ 257K
€ 173K
€ 123K
Bénéfice net
€ -98K
€ -255K
€ 303K
€ -46K
€ 494K
€ -199K
€ 455K
€ 316K
€ 99K
€ 160K
€ 260K
€ 83K
€ 7K
€ 23K
€ 116K
€ 79K
€ 24K
€ 199K
€ 159K
€ 108K
Marge nette
-0.99%
-2.49%
2.19%
-0.43%
3.28%
-4.05%
5.99%
5.32%
1.6%
-0.01%
0.17%
1.96%
1.18%
0.22%
3.33%
3.16%
1.57%
Capex
€ 44K
€ 74K
€ 275K
€ 67K
€ 221K
€ -19K
€ 120K
€ 75K
€ 21K
€ 4K
€ 15K
€ 11K
€ 194K
€ 18K
€ 44K
€ 230K
€ 178K
€ 28K
Cash
€ 201K
€ 280K
€ 1.51M
€ 337K
€ 3.15M
€ 743K
€ 872K
€ 607K
€ 404K
€ 315K
€ 976K
€ 711K
€ 1.59M
€ 629K
€ 1.29M
€ 998K
€ 290K
€ 622K
€ 936K
€ 549K
Cashflow
€ 67K
€ 129K
€ 458K
€ 146K
€ 533K
€ -176K
€ 460K
€ 356K
€ 145K
€ 206K
€ 315K
€ 184K
€ 136K
€ 99K
€ 420K
€ 206K
€ 132K
€ 361K
€ 258K
€ 190K
Working capital
€ -433K
€ -141K
€ 372K
€ 681K
€ 992K
€ -1.36M
€ 2.50M
€ 2.25M
€ 1.90M
€ 1.80M
€ 1.69M
€ 1.67M
€ 1.60M
€ 1.50M
€ 1.51M
€ 1.48M
€ 1.48M
€ 1.52M
€ 1.50M
€ 1.50M
Current ratio
0.94
0.97
1.05
1.14
1.15
0.86
1.47
1.53
1.35
1.82
1.67
1.62
1.56
1.69
1.44
1.49
1.79
1.44
1.47
1.59
Quick ratio
0.50
0.80
0.99
0.85
0.92
0.37
0.99
0.63
0.52
1.15
1.15
1.05
1.05
1.43
0.82
1.12
1.08
0.69
0.92
1.17
Working capital ratio
0.96
1.00
1.06
1.17
1.16
0.87
1.47
1.53
1.36
1.85
1.69
1.64
1.57
1.70
1.45
1.49
1.80
1.44
1.48
1.62
Total de l'actif
€ 13.43M
€ 11.55M
€ 15.15M
€ 12.00M
€ 14.20M
€ 14.95M
€ 8.06M
€ 6.59M
€ 7.50M
€ 4.08M
€ 4.29M
€ 4.45M
€ 4.65M
€ 3.97M
€ 5.35M
€ 4.91M
€ 3.85M
€ 5.57M
€ 5.18M
€ 4.50M
Dettes
€ 10.67M
€ 8.69M
€ 12.04M
€ 9.04M
€ 11.19M
€ 14.69M
€ 5.43M
€ 4.27M
€ 5.50M
€ 2.18M
€ 2.55M
€ 2.72M
€ 2.90M
€ 2.22M
€ 3.52M
€ 3.27M
€ 2.20M
€ 3.89M
€ 3.49M
€ 2.79M
Dettes à court terme
€ 7.28M
€ 4.95M
€ 7.94M
€ 4.63M
€ 6.45M
€ 9.71M
€ 5.38M
€ 4.21M
€ 5.37M
€ 2.15M
€ 2.51M
€ 2.67M
€ 2.85M
€ 2.16M
€ 3.38M
€ 3.03M
€ 1.87M
€ 3.45M
€ 3.13M
€ 2.49M
Dettes à long terme
€ 3.26M
€ 3.60M
€ 3.96M
€ 4.32M
€ 4.68M
€ 4.92M
€ 54K
€ 57K
€ 77K
€ 12K
€ 27K
€ 42K
€ 55K
€ 125K
€ 227K
€ 328K
€ 427K
€ 333K
€ 255K
Solvabilité
20.28%
24.43%
20.31%
24.37%
20.91%
0.84%
30.42%
31.84%
23.77%
41.24%
35.63%
34.4%
33.14%
38.99%
29.06%
31.83%
40.81%
28.34%
30.64%
35.49%
Ratio de la dette à long terme
1.20
1.27
1.29
1.48
1.58
39.08
0.02
0.03
0.04
0.01
0.02
0.03
0.04
0.08
0.15
0.21
0.27
0.21
0.16
Dettes / EBITDA
28.64
21.20
15.58
27.59
13.06
9.17
7.89
25.31
7.92
7.09
14.53
27.71
12.65
13.01
15.48
14.70
9.05
12.22
13.13
Interest Coverage Ratio
0.68
0.08
2.10
0.88
5.39
-1.47
193.01
36.39
-6.20
1.66
11.76
3.88
0.59
8.37
10.74
4.86
Rentabilité brute
2.47%
4.57%
14.88%
4.98%
17.94%
-140.1%
18.75%
16.96%
8.13%
12.23%
20.62%
12.03%
8.84%
6.41%
27%
13.18%
8.43%
22.88%
16.24%
11.88%
Rentabilité nette
-3.6%
-9.03%
9.84%
-1.56%
16.64%
-165.09%
18.55%
15.05%
5.56%
9.3%
16.66%
4.91%
-0.03%
0.95%
6.95%
4.56%
0.99%
11.92%
9.16%
6.3%
Return On Assets (ROA)
-0.73
-2.21
2.00
-0.38
3.48
-1.39
5.64
4.79
1.32
3.83
5.94
1.69
-0.01
0.37
2.02
1.45
0.41
3.38
2.81
2.24
Return On Equity (ROE)
-3.60
-9.03
9.84
-1.56
16.64
-165.09
18.55
15.05
5.56
9.30
16.66
4.91
-0.03
0.95
6.95
4.56
0.99
11.92
9.16
6.30
Crédit client
117.94
119.92
156.87
116.81
61.45
177.20
178.10
89.49
106.15
111.25
95.86
89.10
136.99
79.18
102.23
135.74
78.08
Crédit fournisseur
80.51
59.81
168.97
156.07
125.59
177.27
61.50
58.40
92.06
85.60
55.96
115.49
38.61
71.23
107.01
73.79
Days Sales Outstanding (DSO)
117.94
119.92
156.87
116.81
61.45
177.20
178.10
89.49
106.15
111.25
95.86
89.10
136.99
79.18
102.23
135.74
78.08
Days Sales of Inventory (DSI)
141.10
58.73
28.34
84.40
71.98
338.89
685.52
748.09
636.32
145.96
542.48
297.34
481.17
625.41
643.44
479.74
Inventory Turnover Ratio
3.91
7.62
7.96
4.25
2.54
2.15
0.00
0.00
0.00
0.00
0.50
0.50
0.83
1.06
0.88
1.12
0.52
0.69
0.68
0.52
Employés
24.70
23.80
23.60
21.00
21.00
22.80
23.90
26.70
29.00
27.90
27.70
28.40
29.20
26.30
27.30
25.50
26.50
28.70
29.90
33.80
Coût salarial par employé
€ 8K
€ 8K
€ 8K
€ 4K
€ 6K
€ 8K
€ 9K
€ 7K
€ 7K
€ 6K
€ 7K
€ 6K
€ 6K
€ 6K
€ 7K
€ 7K
€ 6K
€ 5K
€ 5K
€ 6K