RA

Remant Africa Logistics

BE0440.163.234

Oudeleeuwenrui 25 Antwerpen 2000
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
€ 70.74M
€ 66.32M
€ 61.16M
€ 87.18M
€ 63.77M
€ 39.87M
€ 45.11M
€ 43.54M
€ 44.97M
€ 39.94M
€ 43.20M
€ 44.53M
€ 48.26M
€ 48.78M
€ 41.49M
€ 38.58M
€ 39.63M
€ 45.87M
€ 42.84M
€ 34.35M
Croissance du chiffre d'affaires
6.65%
8.45%
-29.85%
36.71%
59.93%
-11.62%
3.61%
-3.17%
12.58%
-7.54%
-3%
-7.72%
-1.07%
17.58%
7.56%
-2.65%
-13.61%
7.07%
24.7%
Résultats
€ 398K
€ 407K
€ 333K
€ 257K
€ 248K
€ 76K
€ 534K
€ 516K
€ 554K
€ 610K
€ 602K
€ 622K
€ 577K
€ 254K
€ 361K
€ 264K
€ 464K
€ 431K
€ 579K
€ 348K
Fonds propres
€ 1.04M
€ 972K
€ 856K
€ 875K
€ 847K
€ 811K
€ 792K
€ 707K
€ 735K
€ 609K
€ 449K
€ 447K
€ 475K
€ 547K
€ 543K
€ 502K
€ 437K
€ 373K
€ 342K
€ 313K
Employés
25.40
22.00
24.00
23.40
23.40
16.90
19.10
19.00
19.30
21.40
21.50
21.40
22.60
25.20
23.10
23.60
23.80
27.60
23.80
21.00
Limite de crédit
€ 3.00M
€ 2.83M
€ 2.64M
€ 3.56M
€ 2.70M
€ 1.45M
€ 2.40M
€ 2.33M
€ 2.47M
€ 2.37M
€ 2.43M
€ 2.47M
€ 2.62M
€ 2.06M
€ 1.87M
€ 1.79M
€ 2.05M
€ 2.16M
€ 2.11M
€ 1.81M
Impôts
€ 16K
€ 44K
€ 37K
€ 10K
€ 40K
€ 46K
€ 6K
€ 131K
€ 123K
€ 96K
€ 41K
€ 92K
€ 148K
€ 178K
€ 51K
€ 39K
€ 47K
€ 39K
€ 33K
Rémunérations et charges sociales
€ 311K
€ 438K
€ 343K
€ 508K
€ 356K
€ 168K
€ 174K
€ 187K
€ 205K
€ 156K
€ 191K
€ 149K
€ 171K
€ 197K
€ 163K
€ 168K
€ 158K
€ 148K
€ 167K
€ 143K
Dividendes
€ 330K
€ 116K
€ 102K
€ 79K
€ 112K
€ 57K
€ 449K
€ 544K
€ 429K
€ 450K
€ 600K
€ 650K
€ 650K
€ 250K
€ 320K
€ 200K
€ 400K
€ 400K
€ 550K
€ 300K
Taux de distribution
82.83%
28.62%
30.63%
30.8%
45.24%
74.84%
84.11%
105.43%
77.29%
73.75%
99.6%
104.47%
112.61%
98.26%
88.56%
75.7%
86.13%
92.78%
94.97%
86.13%
EBITDA
€ 525K
€ 505K
€ 508K
€ 511K
€ 476K
€ 222K
€ 860K
€ 853K
€ 949K
€ 1.03M
€ 985K
€ 973K
€ 994K
€ 356K
€ 428K
€ 459K
€ 708K
€ 587K
€ 659K
€ 652K
Marge EBITDA
0.74%
0.76%
0.83%
0.59%
0.75%
0.56%
1.91%
1.96%
2.11%
2.58%
2.28%
2.18%
2.06%
0.73%
1.03%
1.19%
1.79%
1.28%
1.54%
1.9%
EBIT
€ 491K
€ 462K
€ 437K
€ 450K
€ 408K
€ 151K
€ 792K
€ 764K
€ 879K
€ 956K
€ 902K
€ 905K
€ 930K
€ 280K
€ 359K
€ 395K
€ 710K
€ 563K
€ 694K
€ 476K
Bénéfice net
€ 398K
€ 407K
€ 333K
€ 257K
€ 248K
€ 76K
€ 532K
€ 514K
€ 552K
€ 610K
€ 602K
€ 622K
€ 577K
€ 254K
€ 361K
€ 264K
€ 464K
€ 431K
€ 579K
€ 348K
Marge nette
0.56%
0.61%
0.54%
0.29%
0.39%
0.19%
1.18%
1.18%
1.23%
1.53%
1.39%
1.4%
1.2%
0.52%
0.87%
0.68%
1.17%
0.94%
1.35%
1.01%
Capex
€ 3K
€ -11K
€ 85K
€ 67K
€ 55K
€ 30K
€ 80K
€ 73K
€ 134K
€ 38K
€ 79K
€ 50K
€ 86K
€ 79K
€ 16K
€ 141K
€ 78K
€ 82K
€ 11K
€ 42K
Cash
€ 344K
€ 248K
€ 215K
€ 5.60M
€ 3.34M
€ 1.01M
€ 493K
€ 1.45M
€ 1.15M
€ 665K
€ 1.14M
€ 1.27M
€ 637K
€ 1.99M
€ 2.74M
€ 1.39M
€ 1.98M
€ 1.00M
€ 511K
€ 285K
Cashflow
€ 500K
€ 508K
€ 404K
€ 298K
€ 251K
€ 232K
€ 602K
€ 605K
€ 624K
€ 685K
€ 685K
€ 690K
€ 641K
€ 331K
€ 430K
€ 328K
€ 463K
€ 456K
€ 544K
€ 525K
Working capital
€ 1.09M
€ 928K
€ 700K
€ 733K
€ 732K
€ 729K
€ 584K
€ 511K
€ 542K
€ 480K
€ 283K
€ 276K
€ 246K
€ 341K
€ 341K
€ 246K
€ 258K
€ 241K
€ 240K
€ 275K
Current ratio
1.11
1.10
1.09
1.06
1.07
1.17
1.11
1.09
1.10
1.10
1.08
1.05
1.04
1.06
1.05
1.04
1.05
1.03
1.04
1.05
Quick ratio
3.03
5.56
3.74
3.31
-6.68
-4.69
-6.78
39.84
4.74
-131.95
9.39
2.33
2.38
2.39
3.05
2.38
1.54
1.96
2.62
3.05
Working capital ratio
1.63
1.84
1.68
1.60
2.54
3.10
2.66
2.12
1.79
2.22
1.93
1.45
1.45
1.47
1.56
1.44
1.25
1.35
1.49
1.56
Total de l'actif
€ 10.84M
€ 10.16M
€ 8.92M
€ 13.40M
€ 11.77M
€ 5.30M
€ 5.98M
€ 6.57M
€ 6.11M
€ 5.35M
€ 4.13M
€ 6.15M
€ 6.60M
€ 6.07M
€ 7.52M
€ 7.45M
€ 5.32M
€ 8.52M
€ 6.85M
€ 5.72M
Dettes
€ 9.68M
€ 9.13M
€ 8.06M
€ 12.52M
€ 10.91M
€ 4.40M
€ 5.19M
€ 5.86M
€ 5.37M
€ 4.74M
€ 3.68M
€ 5.71M
€ 6.12M
€ 5.52M
€ 6.97M
€ 6.95M
€ 4.88M
€ 8.15M
€ 6.50M
€ 5.31M
Dettes à court terme
€ 6.62M
€ 5.47M
€ 5.20M
€ 8.26M
€ 4.58M
€ 1.65M
€ 2.17M
€ 3.01M
€ 3.31M
€ 2.35M
€ 2.05M
€ 4.14M
€ 4.40M
€ 3.99M
€ 4.69M
€ 4.99M
€ 4.11M
€ 6.22M
€ 4.54M
€ 3.57M
Dettes à long terme
Solvabilité
9.59%
9.57%
9.6%
6.53%
7.2%
15.31%
13.25%
10.77%
12.04%
11.38%
10.87%
7.26%
7.2%
9.02%
7.22%
6.73%
8.23%
4.38%
4.99%
5.46%
Ratio de la dette à long terme
Dettes / EBITDA
18.44
18.06
15.88
24.53
22.94
19.81
6.03
6.87
5.66
4.60
3.74
5.87
6.16
15.50
16.28
15.13
6.89
13.88
9.88
8.14
Interest Coverage Ratio
727,472.23
62,809.38
1,239.61
398.04
456.20
758.12
126.54
Rentabilité brute
48.07%
52.24%
47.15%
34.03%
29.67%
28.61%
75.97%
85.49%
84.94%
112.46%
152.6%
154.49%
135.08%
60.44%
79.28%
65.47%
105.75%
122.12%
159.02%
167.87%
Rentabilité nette
38.31%
41.89%
38.93%
29.36%
29.31%
9.37%
67.38%
72.95%
75.41%
100.13%
134.12%
139.27%
121.63%
46.48%
66.55%
52.67%
106.17%
115.59%
169.41%
111.39%
Return On Assets (ROA)
3.68
4.01
3.74
1.92
2.11
1.44
8.93
7.86
9.08
11.40
14.59
10.11
8.75
4.19
4.81
3.54
8.74
5.06
8.46
6.09
Return On Equity (ROE)
38.31
41.89
38.93
29.36
29.31
9.37
67.38
72.95
75.41
100.13
134.12
139.27
121.63
46.48
66.55
52.67
106.17
115.59
169.41
111.39
Crédit client
29.05
30.54
25.83
30.80
45.85
35.82
37.54
39.33
33.57
40.50
22.81
36.28
35.08
27.66
35.34
53.52
26.31
46.58
33.33
40.44
Crédit fournisseur
Days Sales Outstanding (DSO)
29.05
30.54
25.83
30.80
45.85
35.82
37.54
39.33
33.57
40.50
22.81
36.28
35.08
27.66
35.34
53.52
26.31
46.58
33.33
40.44
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
25.40
22.00
24.00
23.40
23.40
16.90
19.10
19.00
19.30
21.40
21.50
21.40
22.60
25.20
23.10
23.60
23.80
27.60
23.80
21.00
Coût salarial par employé
€ 12K
€ 20K
€ 14K
€ 22K
€ 15K
€ 10K
€ 9K
€ 10K
€ 11K
€ 7K
€ 9K
€ 7K
€ 8K
€ 8K
€ 7K
€ 7K
€ 7K
€ 5K
€ 7K
€ 7K