R

Rectavit

BE0406.239.760

Ambachtenlaan 4 Lochristi 9080
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
€ 16.24M
€ 16.16M
€ 15.45M
€ 15.45M
€ 14.92M
€ 13.08M
€ 12.36M
€ 11.87M
€ 11.23M
€ 10.63M
€ 10.04M
€ 9.49M
€ 9.17M
€ 8.99M
€ 8.44M
€ 7.46M
€ 6.79M
€ 6.41M
€ 6.04M
€ 6.79M
Croissance du chiffre d'affaires
0.54%
4.59%
-0.04%
3.59%
14.08%
5.83%
4.08%
5.74%
5.62%
5.85%
5.86%
3.49%
1.98%
6.52%
13.08%
9.95%
5.94%
6%
-10.98%
Résultats
€ 236K
€ 210K
€ 228K
€ 217K
€ 228K
€ 244K
€ 214K
€ 190K
€ 200K
€ 74K
€ 160K
€ 159K
€ 152K
€ 200K
€ 157K
€ 114K
€ 768K
€ 588K
€ 300K
€ 212K
Fonds propres
€ 2.23M
€ 2.00M
€ 1.79M
€ 3.56M
€ 3.34M
€ 3.11M
€ 2.87M
€ 2.66M
€ 2.47M
€ 2.27M
€ 2.19M
€ 2.03M
€ 1.87M
€ 1.72M
€ 1.52M
€ 1.36M
€ 1.25M
€ 483K
€ -106K
€ -406K
Employés
23.60
23.20
23.80
23.30
18.50
18.80
19.30
17.80
17.80
16.80
16.60
17.30
15.70
15.30
16.20
14.60
15.00
16.30
16.50
19.60
Limite de crédit
€ 1.54M
€ 1.60M
€ 1.19M
€ 1.68M
€ 1.62M
€ 1.41M
€ 1.48M
€ 1.32M
€ 1.26M
€ 1.18M
€ 1.08M
€ 866K
€ 925K
€ 1.05M
€ 928K
€ 506K
€ 1.62M
€ 1.13M
€ 642K
€ 915K
Impôts
€ 39K
€ 18K
€ 50K
€ 83K
€ 5K
€ 2K
€ 1K
€ 26K
€ 13K
€ 104K
€ 102K
€ 98K
€ 11K
€ 25K
€ 4K
€ 2K
€ 990
€ 2K
€ 26K
€ 23K
Rémunérations et charges sociales
€ 294K
€ 278K
€ 257K
€ 296K
€ 186K
€ 186K
€ 172K
€ 111K
€ 158K
€ 147K
€ 144K
€ 143K
€ 126K
€ 128K
€ 114K
€ 108K
€ 104K
€ 104K
€ 93K
€ 115K
Dividendes
-
€ 2.00M
Taux de distribution
0%
877.55%
EBITDA
€ 635K
€ 779K
€ 726K
€ 711K
€ 693K
€ 596K
€ 701K
€ 615K
€ 589K
€ 577K
€ 507K
€ 496K
€ 463K
€ 485K
€ 416K
€ 235K
€ 1.02M
€ 826K
€ 510K
€ 759K
Marge EBITDA
3.91%
4.82%
4.7%
4.6%
4.65%
4.56%
5.67%
5.18%
5.25%
5.42%
5.05%
5.23%
5.05%
5.4%
4.93%
3.15%
14.98%
12.89%
8.44%
11.18%
EBIT
€ 632K
€ 649K
€ 653K
€ 630K
€ 636K
€ 588K
€ 527K
€ 511K
€ 518K
€ 462K
€ 445K
€ 429K
€ 396K
€ 413K
€ 360K
€ 330K
€ 947K
€ 770K
€ 536K
€ 639K
Bénéfice net
€ 236K
€ 345K
€ 342K
€ 217K
€ 228K
€ 109K
€ 100K
€ 190K
€ 200K
€ 74K
€ 160K
€ 159K
€ 152K
€ 50K
€ 7K
€ 114K
€ 768K
€ 588K
€ 300K
€ 212K
Marge nette
1.45%
1.3%
1.48%
1.41%
1.53%
1.87%
1.73%
1.6%
1.78%
0.7%
1.59%
1.68%
1.65%
2.23%
1.86%
1.52%
11.32%
9.18%
4.97%
3.13%
Capex
€ -837
-
€ 23K
€ 7K
€ 66K
€ 85K
€ 0
€ 112K
€ 39K
€ 49K
€ 79K
€ 40K
€ 22K
€ 114K
€ 25K
€ -195K
Cash
€ 164
€ 159
€ 322
€ 18K
€ 14K
€ 4K
€ 37
€ 360
€ 8K
€ 7K
€ 2K
€ 20K
€ 29K
€ 294K
€ 95K
€ 202K
€ 548K
€ 585K
€ 65K
€ 86K
Cashflow
€ 197K
€ 405K
€ 301K
€ 299K
€ 285K
€ 249K
€ 381K
€ 291K
€ 267K
€ 183K
€ 244K
€ 226K
€ 218K
€ 266K
€ 198K
€ -4K
€ 807K
€ 610K
€ 227K
€ 345K
Working capital
€ 2.22M
€ 1.98M
€ 1.67M
€ 3.40M
€ 3.11M
€ 2.86M
€ 2.68M
€ 2.43M
€ 2.19M
€ 2.00M
€ 1.83M
€ 1.74M
€ 1.63M
€ 1.39M
€ 1.23M
€ 1.22M
€ 1.17M
€ 459K
€ 10K
€ -213K
Current ratio
2.01
1.72
1.29
1.92
1.86
1.83
1.79
1.74
1.74
1.67
1.68
1.39
1.58
2.00
2.32
1.38
1.51
1.15
1.00
0.92
Quick ratio
1.55
1.42
1.14
1.60
1.54
1.53
1.49
1.40
1.38
1.34
1.27
1.18
1.30
1.29
1.46
1.13
1.21
0.92
0.72
0.65
Working capital ratio
2.01
1.73
1.29
1.93
1.87
1.84
1.80
1.75
1.77
1.69
1.71
1.41
1.61
2.11
2.44
1.40
1.55
1.18
1.05
0.96
Total de l'actif
€ 4.44M
€ 4.79M
€ 7.63M
€ 7.25M
€ 6.96M
€ 6.55M
€ 6.28M
€ 5.95M
€ 5.44M
€ 5.26M
€ 4.90M
€ 6.46M
€ 4.69M
€ 3.11M
€ 2.46M
€ 4.68M
€ 3.70M
€ 3.87M
€ 2.72M
€ 2.67M
Dettes
€ 2.20M
€ 2.74M
€ 5.84M
€ 3.69M
€ 3.61M
€ 3.44M
€ 3.41M
€ 3.29M
€ 2.96M
€ 2.97M
€ 2.69M
€ 4.43M
€ 2.81M
€ 1.39M
€ 931K
€ 3.29M
€ 2.41M
€ 3.31M
€ 2.72M
€ 2.92M
Dettes à court terme
€ 2.20M
€ 2.74M
€ 5.83M
€ 3.69M
€ 3.61M
€ 3.44M
€ 3.41M
€ 3.29M
€ 2.96M
€ 2.97M
€ 2.69M
€ 4.43M
€ 2.81M
€ 1.39M
€ 931K
€ 3.23M
€ 2.27M
€ 3.09M
€ 2.42M
€ 2.55M
Dettes à long terme
€ 56K
€ 131K
€ 206K
€ 280K
€ 359K
Solvabilité
50.3%
41.71%
23.42%
49.1%
48.04%
47.53%
45.71%
44.61%
45.38%
43.12%
44.71%
31.46%
39.96%
55.28%
61.85%
29.18%
33.8%
12.49%
-3.88%
-15.22%
Ratio de la dette à long terme
0.04
0.10
0.43
-2.65
-0.88
Dettes / EBITDA
3.46
3.52
8.04
5.19
5.21
5.77
4.86
5.34
5.02
5.15
5.30
8.93
6.07
2.87
2.24
13.99
2.37
4.00
5.33
3.84
Interest Coverage Ratio
223,970.79
10,802.49
107,765.63
48,786.26
1,864,384.74
6,727.39
1,360.19
12.24
12.85
25.50
10.55
5.01
6.94
Rentabilité brute
8.81%
20.31%
16.86%
8.39%
8.53%
8%
13.26%
10.95%
10.82%
8.09%
11.15%
11.12%
11.61%
15.47%
13.04%
-0.27%
64.5%
126.47%
-214.42%
-85.1%
Rentabilité nette
10.58%
10.52%
12.76%
6.11%
6.81%
7.84%
7.44%
7.14%
8.12%
3.27%
7.28%
7.82%
8.1%
11.64%
10.3%
8.34%
61.42%
121.89%
-284.28%
-52.27%
Return On Assets (ROA)
5.32
4.39
2.99
3.00
3.27
3.72
3.40
3.19
3.68
1.41
3.25
2.46
3.24
6.43
6.37
2.43
20.76
15.22
11.04
7.96
Return On Equity (ROE)
10.58
10.52
12.76
6.11
6.81
7.84
7.44
7.14
8.12
3.27
7.28
7.82
8.10
11.64
10.30
8.34
61.42
121.89
-284.28
-52.27
Crédit client
29.95
27.53
35.06
45.84
35.43
37.02
53.41
49.02
41.11
37.84
39.05
41.01
44.85
51.47
40.47
39.13
45.18
50.09
51.95
49.54
Crédit fournisseur
50.86
63.63
91.84
86.46
98.60
108.26
114.14
114.70
106.36
111.32
98.56
86.41
126.24
60.03
38.36
109.14
73.17
74.74
28.05
24.61
Days Sales Outstanding (DSO)
29.95
27.53
35.06
45.84
35.43
37.02
53.41
49.02
41.11
37.84
39.05
41.01
44.85
51.47
40.47
39.13
45.18
50.09
51.95
49.54
Days Sales of Inventory (DSI)
30.80
24.48
25.42
33.49
37.57
38.55
41.28
45.94
46.21
45.87
56.45
49.05
42.49
54.56
47.15
54.08
58.31
66.27
66.50
60.80
Inventory Turnover Ratio
13.00
14.68
12.17
10.91
10.34
18.94
17.68
15.89
8.13
7.52
12.93
8.06
7.59
7.40
7.72
7.30
5.99
5.63
5.52
6.78
Employés
23.60
23.20
23.80
23.30
18.50
18.80
19.30
17.80
17.80
16.80
16.60
17.30
15.70
15.30
16.20
14.60
15.00
16.30
16.50
19.60
Coût salarial par employé
€ 12K
€ 12K
€ 11K
€ 13K
€ 10K
€ 10K
€ 9K
€ 6K
€ 9K
€ 9K
€ 9K
€ 8K
€ 8K
€ 8K
€ 7K
€ 7K
€ 7K
€ 6K
€ 6K
€ 6K