R

Remy-Roto

BE0434.767.658

Rue De Rochefort 211-213 Beauraing 5570
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
€ 15.04M
€ 14.24M
€ 16.53M
€ 17.29M
€ 14.10M
€ 13.47M
€ 22.22M
€ 21.86M
€ 20.15M
€ 19.86M
€ 20.81M
€ 21.46M
€ 25.74M
€ 27.43M
€ 27.72M
€ 25.66M
€ 18.52M
€ 16.43M
€ 16.54M
€ 15.41M
Croissance du chiffre d'affaires
5.62%
-13.86%
-4.4%
22.6%
4.67%
-39.39%
1.65%
8.5%
1.45%
-4.58%
-3%
-16.62%
-6.17%
-1.05%
8.04%
38.58%
12.68%
-0.68%
7.37%
Résultats
€ -1.39M
€ -1.22M
€ -202K
€ 162K
€ 420K
€ 109K
€ -543K
€ -1.22M
€ -416K
€ -849K
€ -229K
€ -713K
€ -518K
€ 262K
€ 4.47M
€ 379K
€ -759K
€ 1.20M
€ 1.43M
€ 1.81M
Fonds propres
€ 5.28M
€ 6.72M
€ 7.97M
€ 8.18M
€ 8.05M
€ 7.64M
€ 7.42M
€ 7.97M
€ 9.21M
€ 9.64M
€ 10.51M
€ 10.84M
€ 11.69M
€ 12.34M
€ 12.37M
€ 8.21M
€ 8.04M
€ 7.79M
€ 7.09M
€ 6.67M
Employés
27.60
31.70
33.10
32.70
36.70
37.80
38.10
36.20
35.60
37.30
38.20
42.40
47.30
47.60
46.90
45.60
41.80
42.80
40.80
38.30
Limite de crédit
€ 787K
€ 885K
€ 2.10M
€ 2.48M
€ 2.68M
€ 2.17M
€ 1.73M
€ 1.14M
€ 1.41M
€ 1.12M
€ 2.38M
€ 2.66M
€ 3.05M
€ 4.38M
€ 6.07M
€ 3.85M
€ 1.59M
€ 3.78M
€ 4.76M
€ 5.16M
Impôts
€ 84K
€ 65K
€ 72K
€ 74K
€ 72K
€ 77K
€ 67K
€ 63K
€ 63K
€ 68K
€ 77K
€ 70K
€ 86K
€ 138K
€ 95K
€ 96K
€ 223K
€ 346K
€ 235K
€ 224K
Rémunérations et charges sociales
€ 314K
€ 348K
€ 288K
€ 291K
€ 309K
€ 454K
€ 275K
€ 283K
€ 258K
€ 278K
€ 288K
€ 313K
€ 326K
€ 351K
€ 299K
€ 277K
€ 322K
€ 310K
€ 288K
€ 255K
Dividendes
€ 150K
€ 150K
€ 500K
€ 1.00M
€ 1.00M
Taux de distribution
57.24%
3.35%
41.57%
69.71%
55.31%
EBITDA
€ -80K
€ 58K
€ 1.05M
€ 1.33M
€ 1.54M
€ 1.18M
€ 577K
€ 94K
€ 493K
€ -293K
€ 1.07M
€ 1.29M
€ 1.56M
€ 2.52M
€ 3.47M
€ 2.82M
€ 844K
€ 2.28M
€ 2.93M
€ 3.51M
Marge EBITDA
-0.53%
0.41%
6.34%
7.7%
10.92%
8.74%
2.6%
0.43%
2.45%
-1.47%
5.16%
5.99%
6.07%
9.18%
12.52%
10.98%
4.56%
13.85%
17.69%
22.77%
EBIT
€ -1.34M
€ -1.14M
€ -152K
€ 109K
€ 425K
€ 90K
€ -492K
€ -1.16M
€ -300K
€ -764K
€ -167K
€ -524K
€ -166K
€ 708K
€ 1.55M
€ 173K
€ -864K
€ 1.81M
€ 2.51M
€ 2.57M
Bénéfice net
€ -1.39M
€ -1.22M
€ -202K
€ 162K
€ 420K
€ 109K
€ -543K
€ -1.22M
€ -383K
€ -815K
€ -195K
€ -679K
€ -484K
€ 296K
€ 4.13M
€ 413K
€ -725K
€ 1.24M
€ 1.47M
€ 1.84M
Marge nette
-9.26%
-8.54%
-1.22%
0.94%
2.98%
0.81%
-2.44%
-5.58%
-2.07%
-4.27%
-1.1%
-3.32%
-2.01%
0.96%
16.14%
1.48%
-4.1%
7.32%
8.67%
11.73%
Capex
€ 358K
€ 720K
€ 305K
€ 316K
€ 400K
€ 128K
€ 202K
€ 240K
€ 9.16M
€ 2.43M
€ 2K
€ 82K
€ 17K
€ 76K
€ 139K
€ 671K
€ 10.97M
€ 2.65M
€ -465K
€ -4K
Cash
€ 170K
€ 170K
€ 170K
€ 170K
€ 170K
€ 229
€ 230
€ 1K
€ 823
€ 898
€ 2K
€ 2K
€ 2K
€ 103K
€ 3K
€ 2K
€ 1K
€ 1.05M
€ 593K
€ 1.01M
Cashflow
€ -132K
€ -16K
€ 999K
€ 1.38M
€ 1.54M
€ 1.20M
€ 527K
€ 35K
€ 376K
€ -378K
€ 1.01M
€ 1.10M
€ 1.21M
€ 2.07M
€ 6.39M
€ 3.02M
€ 948K
€ 1.67M
€ 1.85M
€ 2.75M
Working capital
€ -329K
€ -279K
€ 515K
€ -76K
€ 240K
€ 377K
€ 465K
€ 1.32M
€ -8.21M
€ -5.54M
€ -1.76M
€ -897K
€ -233K
€ 155K
€ -38K
€ -1.63M
€ -2.45M
€ -26K
€ 908K
€ 1.07M
Current ratio
0.94
0.95
1.14
0.99
1.06
1.12
1.11
1.16
0.41
0.47
0.79
0.89
0.98
1.02
1.00
0.84
0.79
1.00
1.15
1.19
Quick ratio
0.63
0.60
0.72
0.51
0.73
0.80
0.75
0.83
0.31
0.33
0.58
0.67
0.82
0.80
0.73
0.63
0.65
0.80
0.96
1.00
Working capital ratio
0.95
0.97
1.16
0.99
1.06
1.12
1.11
1.16
0.41
0.47
0.79
0.89
0.98
1.02
1.00
0.84
0.79
1.03
1.15
1.20
Total de l'actif
€ 11.06M
€ 12.03M
€ 11.83M
€ 14.81M
€ 13.60M
€ 13.42M
€ 15.70M
€ 21.46M
€ 29.57M
€ 20.71M
€ 20.33M
€ 21.88M
€ 26.55M
€ 26.04M
€ 28.34M
€ 27.07M
€ 29.84M
€ 18.07M
€ 16.27M
€ 17.17M
Dettes
€ 5.78M
€ 5.31M
€ 3.86M
€ 6.63M
€ 5.55M
€ 5.78M
€ 8.28M
€ 13.48M
€ 20.36M
€ 11.05M
€ 9.78M
€ 10.98M
€ 14.78M
€ 13.59M
€ 15.85M
€ 18.72M
€ 21.63M
€ 10.10M
€ 8.97M
€ 10.27M
Dettes à court terme
€ 5.22M
€ 5.20M
€ 3.73M
€ 6.48M
€ 4.11M
€ 3.06M
€ 4.30M
€ 8.25M
€ 13.89M
€ 10.42M
€ 8.36M
€ 8.15M
€ 10.54M
€ 7.95M
€ 8.77M
€ 10.24M
€ 11.77M
€ 6.33M
€ 5.92M
€ 5.62M
Dettes à long terme
€ 467K
€ 50K
€ 150K
€ 1.44M
€ 2.71M
€ 3.98M
€ 5.23M
€ 6.47M
€ 637K
€ 1.42M
€ 2.83M
€ 4.23M
€ 5.64M
€ 7.04M
€ 8.45M
€ 9.86M
€ 3.77M
€ 3.06M
€ 4.59M
Solvabilité
47.77%
55.84%
67.39%
55.22%
59.17%
56.92%
47.26%
37.16%
31.13%
46.53%
51.68%
49.53%
44.02%
47.4%
43.64%
30.31%
26.95%
43.07%
43.57%
38.83%
Ratio de la dette à long terme
0.09
0.01
0.02
0.18
0.36
0.54
0.66
0.70
0.07
0.14
0.26
0.36
0.46
0.57
1.03
1.23
0.48
0.43
0.69
Dettes / EBITDA
91.37
3.68
4.98
3.61
4.91
14.34
143.31
41.32
9.11
8.54
9.46
5.40
4.57
6.65
25.63
4.44
3.07
2.93
Interest Coverage Ratio
-12.88
-10.57
-1.76
5.48
14.81
2.22
-9.37
-17.82
-2.09
-8.29
-1.07
-2.33
-0.57
2.05
3.41
0.34
-2.43
7.86
8.81
41.56
Rentabilité brute
-2.5%
-0.24%
12.53%
16.93%
19.07%
15.66%
7.11%
0.43%
4.08%
-3.92%
9.62%
10.12%
10.36%
16.79%
51.68%
36.82%
11.8%
21.45%
26.09%
41.25%
Rentabilité nette
-26.36%
-18.11%
-2.54%
1.98%
5.21%
1.43%
-7.32%
-15.3%
-4.52%
-8.81%
-2.18%
-6.58%
-4.43%
2.12%
36.19%
4.61%
-9.44%
15.45%
20.23%
27.13%
Return On Assets (ROA)
-12.59
-10.11
-1.71
1.09
3.08
0.81
-3.46
-5.69
-1.41
-4.10
-1.13
-3.26
-1.95
1.01
15.79
1.40
-2.54
6.65
8.82
10.53
Return On Equity (ROE)
-26.36
-18.11
-2.54
1.98
5.21
1.43
-7.32
-15.30
-4.52
-8.81
-2.18
-6.58
-4.43
2.12
36.19
4.61
-9.44
15.45
20.23
27.13
Crédit client
64.05
60.50
40.99
48.98
56.84
38.63
41.54
54.55
67.41
52.40
78.09
66.18
94.41
78.66
75.35
75.99
111.90
84.74
107.96
100.70
Crédit fournisseur
64.03
60.94
52.63
77.50
76.04
48.01
49.94
43.94
192.74
182.30
138.22
101.10
120.98
81.89
73.25
80.75
166.05
116.57
91.84
82.55
Days Sales Outstanding (DSO)
64.05
60.50
40.99
48.98
56.84
38.63
41.54
54.55
67.41
52.40
78.09
66.18
94.41
78.66
75.35
75.99
111.90
84.74
107.96
100.70
Days Sales of Inventory (DSI)
57.46
71.16
51.15
92.48
54.75
41.87
31.74
56.74
30.51
34.17
39.34
46.13
34.25
36.54
50.52
52.19
52.27
53.97
50.18
59.75
Inventory Turnover Ratio
5.94
5.56
5.04
5.48
7.68
6.86
8.22
8.65
11.41
9.91
9.09
8.27
10.26
8.53
7.41
7.95
8.09
6.98
7.11
6.91
Employés
27.60
31.70
33.10
32.70
36.70
37.80
38.10
36.20
35.60
37.30
38.20
42.40
47.30
47.60
46.90
45.60
41.80
42.80
40.80
38.30
Coût salarial par employé
€ 11K
€ 11K
€ 9K
€ 9K
€ 8K
€ 12K
€ 7K
€ 8K
€ 7K
€ 7K
€ 8K
€ 7K
€ 7K
€ 7K
€ 6K
€ 6K
€ 8K
€ 7K
€ 7K
€ 7K