R

Rentec

BE0427.976.371

Nijverheidsstraat 13 Pittem 8740
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
€ 15.75M
€ 18.59M
€ 14.53M
€ 10.14M
€ 10.95M
€ 10.33M
€ 11.08M
€ 7.85M
€ 7.01M
€ 6.04M
€ 5.73M
€ 7.15M
€ 6.33M
€ 7.65M
€ 5.31M
€ 5.77M
-
-
Croissance du chiffre d'affaires
-15.25%
27.91%
43.25%
-7.34%
5.96%
-6.75%
41.1%
12.04%
16.03%
5.34%
-19.81%
12.88%
-17.19%
44.05%
-7.92%
Résultats
€ 1.92M
€ 2.08M
€ 2.77M
€ 890K
€ 2.03M
€ 1.76M
€ 1.66M
€ 950K
€ 1.24M
€ 848K
€ 1.29M
€ 1.38M
€ 761K
€ 883K
€ 468K
€ 602K
€ 278K
€ 502K
€ 715K
Fonds propres
€ 3.80M
€ 3.88M
€ 3.80M
€ 2.93M
€ 2.04M
€ 3.06M
€ 1.88M
€ 1.90M
€ 2.52M
€ 3.80M
€ 3.59M
€ 3.39M
€ 2.37M
€ 1.97M
€ 1.81M
€ 1.72M
€ 1.48M
€ 1.63M
€ 1.62M
Employés
30.30
37.10
36.60
31.80
31.30
28.30
26.30
25.70
21.00
19.80
22.50
24.90
26.50
24.00
19.80
18.10
17.50
18.30
20.10
Limite de crédit
€ 4.14M
€ 4.19M
€ 4.44M
€ 2.18M
€ 3.49M
€ 3.25M
€ 2.94M
€ 1.75M
€ 2.30M
€ 2.03M
€ 3.56M
€ 3.59M
€ 1.96M
€ 2.34M
€ 1.06M
€ 1.41M
€ 472K
€ 829K
€ 1.14M
Impôts
€ 35K
€ 9K
€ 81K
€ 16K
€ 26K
€ 4K
€ 13K
€ 17K
€ 224K
€ 339K
€ 260K
€ 136K
€ 275K
€ 85K
€ 22K
€ 26K
-
€ 17K
Rémunérations et charges sociales
€ 413K
€ 433K
€ 418K
€ 359K
€ 323K
€ 245K
€ 252K
€ 262K
€ 219K
€ 206K
€ 200K
€ 210K
€ 229K
€ 239K
€ 216K
€ 183K
€ 199K
€ 157K
€ 219K
Dividendes
€ 40K
€ 100K
€ 1.40M
-
€ 3.05M
€ 581K
€ 1.68M
€ 1.57M
€ 2.53M
€ 636K
€ 1.08M
€ 361K
€ 361K
€ 723K
€ 361K
€ 361K
€ 434K
€ 500K
€ 401K
Taux de distribution
2.09%
4.81%
50.49%
0%
150.12%
32.99%
101.02%
165.55%
203.38%
74.94%
84.04%
26.25%
47.44%
81.82%
77.27%
59.96%
155.72%
99.63%
56.08%
EBITDA
€ 3.12M
€ 3.04M
€ 3.46M
€ 1.40M
€ 2.79M
€ 2.15M
€ 2.25M
€ 1.24M
€ 1.78M
€ 1.22M
€ 2.14M
€ 2.26M
€ 1.21M
€ 1.60M
€ 666K
€ 883K
€ 421K
€ 836K
€ 1.17M
Marge EBITDA
19.79%
16.34%
23.81%
13.76%
25.5%
20.83%
20.35%
15.85%
25.38%
20.24%
37.3%
31.57%
19.03%
20.87%
12.54%
15.31%
EBIT
€ 2.46M
€ 2.55M
€ 3.10M
€ 1.16M
€ 2.59M
€ 1.98M
€ 2.08M
€ 1.09M
€ 1.64M
€ 1.08M
€ 1.84M
€ 1.81M
€ 870K
€ 1.22M
€ 496K
€ 713K
€ 399K
€ 729K
€ 1.00M
Bénéfice net
€ 1.92M
€ 2.08M
€ 2.77M
€ 890K
€ 2.03M
€ 1.76M
€ 1.66M
€ 950K
€ 1.24M
€ 848K
€ 1.29M
€ 904K
€ 761K
€ 883K
€ 468K
€ 602K
€ 278K
€ 502K
€ 715K
Marge nette
12.17%
11.18%
19.08%
8.77%
18.56%
17.03%
14.99%
12.09%
17.73%
14.05%
22.49%
19.24%
12.02%
11.54%
8.8%
10.45%
Capex
€ 1.76M
€ 1.85M
€ 1.79M
€ 842K
€ 145K
Cash
€ 24K
€ 182K
€ 807K
€ 320K
€ 3.56M
€ 1.76M
€ 1.55M
€ 3.14M
€ 4.64M
€ 3.72M
€ 2.02M
€ 1.13M
€ 256K
€ 802K
€ 323K
€ 281K
€ 179K
€ 325K
€ 526K
Cashflow
€ 2.46M
€ 2.68M
€ 3.25M
€ 1.12M
€ 2.15M
€ 1.90M
€ 1.95M
€ 1.15M
€ 1.36M
€ 1.05M
€ 1.59M
€ 1.81M
€ 1.08M
€ 1.33M
€ 563K
€ 945K
€ 245K
€ 533K
€ 928K
Working capital
€ -1.40M
€ -100K
€ 1.07M
€ 1.51M
€ 1.25M
€ 2.50M
€ 1.33M
€ 1.17M
€ 1.81M
€ 3.09M
€ 2.59M
€ 1.74M
€ 900K
€ 779K
€ 847K
€ 1.43M
€ 1.45M
€ 1.89M
€ 1.25M
Current ratio
0.91
0.99
1.09
1.28
1.16
1.47
1.18
1.13
1.22
1.51
1.94
1.51
1.32
1.26
1.26
1.48
1.70
1.65
1.49
Quick ratio
0.15
0.34
0.49
0.52
0.77
0.73
0.54
0.59
0.76
0.91
1.19
0.93
0.64
0.61
0.77
1.04
0.94
1.05
0.97
Working capital ratio
0.91
0.99
1.09
1.28
1.16
1.47
1.18
1.13
1.22
1.51
1.95
1.52
1.32
1.27
1.26
1.48
1.71
1.66
1.51
Total de l'actif
€ 20.30M
€ 18.48M
€ 16.28M
€ 8.54M
€ 10.07M
€ 8.68M
€ 9.43M
€ 11.26M
€ 11.13M
€ 10.13M
€ 6.51M
€ 6.94M
€ 5.38M
€ 5.17M
€ 5.34M
€ 5.26M
€ 4.11M
€ 5.36M
€ 4.52M
Dettes
€ 16.16M
€ 14.13M
€ 12.12M
€ 5.38M
€ 7.79M
€ 5.31M
€ 7.20M
€ 9.13M
€ 8.41M
€ 6.11M
€ 2.76M
€ 3.41M
€ 2.85M
€ 3.03M
€ 3.43M
€ 3.37M
€ 2.64M
€ 3.68M
€ 2.76M
Dettes à court terme
€ 16.15M
€ 14.13M
€ 12.07M
€ 5.38M
€ 7.79M
€ 5.30M
€ 7.20M
€ 9.13M
€ 8.41M
€ 6.10M
€ 2.75M
€ 3.39M
€ 2.83M
€ 3.00M
€ 3.24M
€ 2.99M
€ 2.06M
€ 2.90M
€ 2.52M
Dettes à long terme
-
-
-
€ 182K
€ 367K
€ 569K
€ 771K
€ 223K
Solvabilité
18.71%
21.01%
23.37%
34.33%
20.27%
35.24%
19.94%
16.85%
22.65%
37.57%
55.21%
48.77%
44.11%
38.15%
33.92%
32.65%
35.87%
30.4%
35.78%
Ratio de la dette à long terme
0.00
0.00
0.00
0.10
0.21
0.39
0.47
0.14
Dettes / EBITDA
5.18
4.65
3.50
3.85
2.79
2.47
3.19
7.33
4.73
5.00
1.29
1.51
2.36
1.90
5.15
3.81
6.26
4.40
2.36
Interest Coverage Ratio
5,620.82
73.81
62,458.19
65,278.49
7,179,444.00
48,920.53
12,111.88
122.09
84.38
20.54
20.18
Rentabilité brute
64.63%
69.14%
85.44%
38.05%
105.34%
62.13%
103.8%
60.56%
54.16%
27.61%
44.23%
53.57%
45.72%
67.64%
31.11%
55.08%
16.59%
32.67%
57.4%
Rentabilité nette
50.47%
53.51%
72.88%
30.36%
99.51%
57.51%
88.34%
50.05%
49.31%
22.3%
35.9%
40.63%
32.11%
44.79%
25.81%
35.1%
18.87%
30.78%
44.23%
Return On Assets (ROA)
9.44
11.24
17.04
10.42
20.17
20.27
17.62
8.43
11.17
8.38
19.82
19.82
14.16
17.09
8.76
11.46
6.77
9.36
15.82
Return On Equity (ROE)
50.47
53.51
72.88
30.36
99.51
57.51
88.34
50.05
49.31
22.30
35.90
40.63
32.11
44.79
25.81
35.10
18.87
30.78
44.23
Crédit client
55.60
41.00
51.25
63.60
49.49
71.69
61.91
86.27
81.08
91.08
77.93
50.33
79.39
37.27
98.74
98.00
Crédit fournisseur
19.19
42.97
94.65
69.71
57.19
37.42
57.86
59.83
33.26
54.67
67.72
58.26
58.29
56.10
117.34
78.08
Days Sales Outstanding (DSO)
55.60
41.00
51.25
63.60
49.49
71.69
61.91
86.27
81.08
91.08
77.93
50.33
79.39
37.27
98.74
98.00
Days Sales of Inventory (DSI)
416.51
305.36
341.31
255.70
234.65
320.26
422.06
380.89
344.72
448.78
573.79
291.81
217.91
195.10
221.55
201.07
Inventory Turnover Ratio
1.00
1.34
1.37
1.64
3.11
2.28
1.73
1.92
2.12
1.63
1.27
2.50
3.35
3.74
3.30
3.63
0.00
0.00
0.00
Employés
30.30
37.10
36.60
31.80
31.30
28.30
26.30
25.70
21.00
19.80
22.50
24.90
26.50
24.00
19.80
18.10
17.50
18.30
20.10
Coût salarial par employé
€ 14K
€ 12K
€ 11K
€ 11K
€ 10K
€ 9K
€ 10K
€ 10K
€ 10K
€ 10K
€ 9K
€ 8K
€ 9K
€ 10K
€ 11K
€ 10K
€ 11K
€ 9K
€ 11K