RI

Recon International

BE0450.809.577

Golden Hopestraat 17/B Drogenbos 1620
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 13.64M
€ 14.92M
€ 13.35M
€ 12.34M
€ 13.51M
€ 9.37M
€ 11.05M
€ 9.37M
€ 8.31M
€ 7.90M
€ 5.72M
€ 4.98M
€ 3.66M
€ 3.64M
€ 3.41M
€ 2.45M
Croissance du chiffre d'affaires
-8.58%
11.77%
8.24%
-8.68%
44.2%
-15.19%
17.94%
12.65%
5.26%
38.04%
14.84%
36.2%
0.53%
6.65%
39.45%
Résultats
€ 1.44M
€ 2.84M
€ 1.42M
€ 1.29M
€ 1.19M
€ -430K
€ 257K
€ 662K
€ 300K
€ 324K
€ 167K
€ 370K
€ 452K
€ 189K
€ 217K
€ 214K
€ -4K
€ 42K
€ 17K
Fonds propres
€ 4.44M
€ 4.41M
€ 3.68M
€ 3.68M
€ 2.65M
€ 2.46M
€ 2.89M
€ 2.63M
€ 1.97M
€ 1.67M
€ 1.34M
€ 1.18M
€ 956K
€ 503K
€ 414K
€ 312K
€ 312K
€ 316K
€ 274K
Employés
41.60
40.80
39.80
43.80
41.70
41.10
31.70
30.70
29.80
26.20
20.10
18.70
17.20
17.40
18.20
16.20
16.70
17.10
16.70
Limite de crédit
€ 3.43M
€ 5.38M
€ 3.84M
€ 2.94M
€ 2.62M
€ 517K
€ 1.47M
€ 2.32M
€ 1.19M
€ 998K
€ 736K
€ 953K
€ 1.17M
€ 576K
€ 571K
€ 735K
€ 69K
€ 60K
€ 11K
Impôts
€ 57K
€ 186K
€ 222K
€ 148K
€ 508K
€ 15K
€ 13K
€ 13K
€ 223K
€ 227K
€ 142K
€ 159K
€ 162K
€ 124K
€ 152K
€ 54K
€ 2K
€ 7K
€ 2K
Rémunérations et charges sociales
€ 167K
€ 165K
€ 166K
€ 207K
€ 164K
€ 157K
€ 136K
€ 142K
€ 139K
€ 90K
€ 68K
€ 56K
€ 37K
€ 27K
€ 43K
€ 30K
€ 21K
€ 33K
€ 35K
Dividendes
€ 1.13M
€ 1.50M
€ 1.14M
€ 258K
€ 1.00M
€ 150K
€ 100K
€ 115K
€ 214K
€ 290K
Taux de distribution
78.03%
52.89%
79.98%
20%
83.72%
40.49%
52.88%
52.93%
100%
1715.76%
EBITDA
€ 1.74M
€ 3.00M
€ 2.04M
€ 1.49M
€ 1.57M
€ -73K
€ 704K
€ 1.27M
€ 570K
€ 530K
€ 361K
€ 508K
€ 633K
€ 344K
€ 385K
€ 473K
€ 58K
€ 47K
€ -80K
Marge EBITDA
12.74%
20.13%
15.31%
12.07%
11.63%
-0.78%
6.37%
13.59%
6.85%
6.71%
6.31%
10.2%
17.31%
9.45%
11.29%
19.33%
EBIT
€ 1.52M
€ 2.87M
€ 1.90M
€ 1.34M
€ 1.43M
€ -434K
€ 286K
€ 948K
€ 456K
€ 495K
€ 353K
€ 455K
€ 563K
€ 289K
€ 334K
€ 360K
€ -6K
€ 49K
€ -9K
Bénéfice net
€ 1.44M
€ 3.02M
€ 1.42M
€ 1.29M
€ 1.19M
€ -430K
€ 79K
€ 300K
€ 324K
€ 167K
€ 370K
€ 175K
€ 189K
€ 217K
€ 214K
€ -4K
€ 42K
€ 17K
Marge nette
10.57%
19.01%
10.63%
10.45%
8.84%
-4.59%
2.32%
7.07%
3.6%
4.11%
2.92%
7.44%
12.37%
5.2%
6.37%
8.76%
Capex
€ 246K
€ 221K
€ 231K
€ 202K
€ 249K
€ 250K
€ 433K
€ 347K
€ 219K
€ 87K
€ 75K
€ 55K
€ 46K
€ 96K
€ 69K
€ 31K
€ 44K
€ 28K
€ 6K
Cash
€ 3.44M
€ 3.62M
€ 3.19M
€ 1.93M
€ 1.32M
€ 470K
€ 918K
€ 279K
€ 713K
€ 574K
€ 85K
€ 528K
€ 432K
€ 275K
€ 82K
€ 89K
€ 69K
€ 114K
€ 88K
Cashflow
€ 1.66M
€ 2.97M
€ 1.56M
€ 1.43M
€ 1.33M
€ -70K
€ 675K
€ 986K
€ 413K
€ 359K
€ 168K
€ 424K
€ 523K
€ 244K
€ 269K
€ 295K
€ 82K
€ 80K
€ -54K
Working capital
€ 3.51M
€ 3.64M
€ 2.81M
€ 3.03M
€ 2.06M
€ 2.00M
€ 2.07M
€ 1.61M
€ 1.45M
€ 1.28M
€ 974K
€ 868K
€ 811K
€ 357K
€ 327K
€ 291K
€ 331K
€ 324K
€ 249K
Current ratio
2.11
1.87
1.71
1.95
1.47
1.81
1.88
1.54
1.71
1.45
1.71
1.61
2.09
1.43
1.34
1.60
2.02
1.87
1.53
Quick ratio
2.17
1.94
1.76
1.98
1.46
1.47
1.82
1.39
1.54
1.38
1.56
1.55
1.97
1.37
1.00
1.47
1.87
1.78
1.36
Working capital ratio
2.17
1.92
1.79
1.99
1.49
1.85
1.92
1.54
1.71
1.45
1.71
1.61
2.09
1.44
1.34
1.60
2.02
1.88
1.53
Total de l'actif
€ 7.60M
€ 8.61M
€ 7.61M
€ 6.88M
€ 7.02M
€ 4.91M
€ 5.25M
€ 5.62M
€ 4.00M
€ 4.50M
€ 2.72M
€ 2.62M
€ 1.71M
€ 1.34M
€ 1.39M
€ 831K
€ 702K
€ 728K
€ 746K
Dettes
€ 3.16M
€ 4.19M
€ 3.93M
€ 3.20M
€ 4.37M
€ 2.46M
€ 2.36M
€ 3.00M
€ 2.03M
€ 2.84M
€ 1.38M
€ 1.43M
€ 743K
€ 828K
€ 973K
€ 488K
€ 326K
€ 371K
€ 470K
Dettes à court terme
€ 3.08M
€ 4.09M
€ 3.84M
€ 3.13M
€ 4.32M
€ 2.41M
€ 2.31M
€ 2.99M
€ 2.03M
€ 2.84M
€ 1.38M
€ 1.43M
€ 742K
€ 823K
€ 973K
€ 488K
€ 326K
€ 370K
€ 470K
Dettes à long terme
Solvabilité
58.46%
51.27%
48.36%
53.51%
37.75%
49.96%
54.97%
46.74%
49.22%
37.02%
49.39%
44.95%
56.04%
37.62%
29.72%
37.53%
44.46%
43.33%
36.71%
Ratio de la dette à long terme
Dettes / EBITDA
1.81
1.40
1.92
2.15
2.78
3.36
2.35
3.56
5.35
3.81
2.82
1.17
2.41
2.53
1.03
5.66
7.82
Interest Coverage Ratio
671.12
1,252.24
728.27
392.62
439.56
331.62
88.54
88.76
236.85
269.11
45.63
260.47
194.93
Rentabilité brute
37.28%
67.21%
42.45%
38.96%
50.29%
-2.83%
23.38%
37.51%
21.02%
21.53%
12.49%
36.06%
54.67%
48.42%
64.89%
94.57%
26.26%
25.41%
-19.74%
Rentabilité nette
32.46%
64.27%
38.55%
35.01%
45.07%
-17.51%
8.89%
25.18%
15.23%
19.45%
12.42%
31.49%
47.34%
37.57%
52.45%
68.72%
-1.18%
13.25%
6.17%
Return On Assets (ROA)
18.98
32.95
18.64
18.73
17.01
-8.75
4.89
11.77
7.50
7.20
6.13
14.15
26.53
14.13
15.59
25.79
-0.52
5.74
2.26
Return On Equity (ROE)
32.46
64.27
38.55
35.01
45.07
-17.51
8.89
25.18
15.23
19.45
12.42
31.49
47.34
37.57
52.45
68.72
-1.18
13.25
6.17
Crédit client
72.81
96.69
85.39
108.83
125.74
98.47
89.20
128.88
86.03
133.22
101.70
98.08
88.61
81.94
92.82
90.69
Crédit fournisseur
46.38
44.53
46.43
72.08
73.57
102.41
90.30
138.59
97.12
155.06
90.92
107.34
72.22
71.99
97.74
51.12
Days Sales Outstanding (DSO)
72.81
96.69
85.39
108.83
125.74
98.47
89.20
128.88
86.03
133.22
101.70
98.08
88.61
81.94
92.82
90.69
Days Sales of Inventory (DSI)
13.00
8.71
9.03
11.04
12.41
73.86
22.93
34.54
27.61
15.30
25.03
11.72
25.77
13.38
62.24
24.58
Inventory Turnover Ratio
32.16
42.23
35.23
30.13
9.94
7.43
13.48
11.85
17.07
23.27
21.45
26.77
16.70
9.19
9.84
16.89
0.00
0.00
0.00
Employés
41.60
40.80
39.80
43.80
41.70
41.10
31.70
30.70
29.80
26.20
20.10
18.70
17.20
17.40
18.20
16.20
16.70
17.10
16.70
Coût salarial par employé
€ 4K
€ 4K
€ 4K
€ 5K
€ 4K
€ 4K
€ 4K
€ 5K
€ 5K
€ 3K
€ 3K
€ 3K
€ 2K
€ 2K
€ 2K
€ 2K
€ 1K
€ 2K
€ 2K