R

Resilux

BE0447.354.397

Damstraat 4 Wetteren 9230
Chiffres clés financiers
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Chiffre d'affaires
€ 138.22M
€ 156.64M
€ 160.15M
€ 101.09M
€ 99.28M
€ 102.19M
€ 98.08M
€ 80.10M
€ 70.04M
€ 75.27M
€ 70.76M
€ 77.87M
€ 71.25M
€ 68.73M
€ 62.95M
€ 72.45M
€ 77.01M
Croissance du chiffre d'affaires
-11.76%
-2.19%
58.42%
1.83%
-2.85%
4.19%
22.46%
14.36%
-6.95%
6.38%
-9.13%
9.29%
3.66%
9.18%
-13.11%
-5.93%
Résultats
€ 101K
€ 21.88M
€ 11.79M
€ 7.89M
€ 10.32M
€ 3.34M
€ 14.25M
€ 1.59M
€ 27.74M
€ 2.61M
€ 6.05M
€ 8.97M
€ 7.16M
€ 7.78M
€ 7.27M
€ 5.92M
€ 2.81M
Fonds propres
€ 35.98M
€ 47.88M
€ 57.99M
€ 66.21M
€ 58.32M
€ 54.37M
€ 59.32M
€ 51.14M
€ 83.85M
€ 60.22M
€ 61.66M
€ 59.61M
€ 54.38M
€ 50.60M
€ 45.45M
€ 41.45M
€ 38.51M
Employés
163.10
152.80
151.50
144.40
141.00
134.30
122.40
117.20
112.60
106.80
106.20
102.20
103.30
104.40
97.30
92.80
91.50
Limite de crédit
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 9.32M
€ 10.00M
Impôts
€ 484K
€ 191K
€ 1.44M
€ 1.48M
€ 850K
€ 690K
€ 1.32M
€ 2.12M
€ 2.65M
€ 1.22M
€ 498K
€ 1.77M
€ 583K
€ 226K
€ 204K
€ 196K
€ 183K
Rémunérations et charges sociales
€ 1.98M
€ 1.59M
€ 1.64M
€ 1.52M
€ 1.43M
€ 1.82M
€ 1.06M
€ 1.01M
€ 1.07M
€ 939K
€ 934K
€ 802K
€ 759K
€ 775K
€ 740K
€ 649K
€ 852K
Dividendes
€ 12.00M
€ 32.00M
€ 20.00M
€ 6.16M
€ 6.02M
€ 6.07M
€ 4.05M
€ 4.05M
€ 3.96M
€ 3.76M
€ 3.56M
€ 3.27M
€ 3.27M
€ 3.27M
€ 2.97M
Taux de distribution
11888.95%
146.22%
169.68%
59.67%
180.04%
42.62%
254.64%
14.6%
151.59%
62.23%
39.74%
45.66%
42%
44.93%
50.2%
EBITDA
€ 9.43M
€ 8.81M
€ 10.94M
€ 10.96M
€ 12.72M
€ 9.53M
€ 11.16M
€ 6.95M
€ 8.11M
€ 7.83M
€ 4.55M
€ 7.33M
€ 4.48M
€ 4.84M
€ 5.20M
€ 4.50M
€ 5.64M
Marge EBITDA
6.82%
5.63%
6.83%
10.84%
12.81%
9.32%
11.38%
8.68%
11.58%
10.4%
6.43%
9.42%
6.29%
7.04%
8.26%
6.21%
7.33%
EBIT
€ 5.33M
€ 5.76M
€ 7.64M
€ 6.93M
€ 8.03M
€ 5.03M
€ 6.40M
€ 3.35M
€ 4.51M
€ 4.07M
€ 934K
€ 4.64M
€ 1.77M
€ 2.26M
€ 2.35M
€ 2.18M
€ 2.24M
Bénéfice net
€ 2.12M
€ 22.29M
€ 10.16M
€ 5.90M
€ 8.89M
€ 4.00M
€ 13.91M
€ 1.63M
€ 27.05M
€ 1.93M
€ 6.13M
€ 9.07M
€ 7.28M
€ 7.92M
€ 7.28M
€ 5.47M
€ 2.62M
Marge nette
0.07%
13.97%
7.36%
7.8%
10.4%
3.27%
14.53%
1.99%
39.61%
3.47%
8.54%
11.52%
10.05%
11.32%
11.55%
8.17%
3.65%
Capex
€ 4.52M
€ 4.49M
€ 6.99M
€ 3.12M
€ 4.87M
€ 3.10M
€ 4.17M
€ 6.49M
€ 5.33M
€ 4.35M
€ 5.13M
€ 3.38M
€ 2.25M
€ 2.80M
€ 2.06M
€ 3.03M
€ 1.57M
Cash
€ 279K
€ 153K
€ 235K
€ 278K
€ 878K
€ 555K
€ 967K
€ 8.90M
€ 45.94M
€ 1.87M
€ 371K
€ 313K
€ 128K
€ 152K
€ 335K
€ 323K
€ 790K
Cashflow
€ 4.20M
€ 24.94M
€ 15.08M
€ 11.92M
€ 15.01M
€ 7.84M
€ 19.01M
€ 5.19M
€ 31.34M
€ 6.37M
€ 9.66M
€ 11.66M
€ 9.87M
€ 10.35M
€ 10.11M
€ 8.23M
€ 6.21M
Working capital
€ -85.87M
€ -68.90M
€ -57.27M
€ -45.20M
€ -56.81M
€ -58.53M
€ -45.58M
€ -51.42M
€ -3.28M
€ -31.96M
€ -16.58M
€ -13.39M
€ -16.61M
€ -21.44M
€ -14.52M
€ -14.26M
€ -5.00M
Current ratio
0.45
0.54
0.57
0.52
0.38
0.37
0.48
0.42
0.96
0.40
0.60
0.74
0.66
0.56
0.63
0.64
0.87
Quick ratio
0.35
0.43
0.38
0.35
0.24
0.22
0.29
0.27
0.78
0.16
0.35
0.50
0.42
0.34
0.35
0.42
0.60
Working capital ratio
0.45
0.55
0.57
0.52
0.38
0.37
0.48
0.43
0.96
0.41
0.63
0.78
0.66
0.59
0.71
0.71
0.95
Total de l'actif
€ 202.23M
€ 213.89M
€ 191.70M
€ 160.99M
€ 151.14M
€ 149.10M
€ 147.12M
€ 141.98M
€ 159.96M
€ 117.23M
€ 107.81M
€ 115.39M
€ 108.11M
€ 107.68M
€ 98.10M
€ 96.83M
€ 96.68M
Dettes
€ 166.23M
€ 165.98M
€ 133.68M
€ 94.68M
€ 92.77M
€ 94.62M
€ 87.63M
€ 90.74M
€ 76.02M
€ 56.90M
€ 45.78M
€ 55.56M
€ 53.45M
€ 56.45M
€ 51.50M
€ 54.43M
€ 57.68M
Dettes à court terme
€ 155.17M
€ 150.48M
€ 133.47M
€ 94.28M
€ 91.28M
€ 92.17M
€ 87.14M
€ 89.34M
€ 73.54M
€ 52.94M
€ 41.47M
€ 50.68M
€ 49.22M
€ 48.63M
€ 39.71M
€ 39.36M
€ 39.19M
Dettes à long terme
€ 10.00M
€ 15.00M
€ 1.26M
€ 2.21M
€ 57K
€ 1.32M
€ 2.39M
€ 3.88M
€ 3.81M
€ 4.83M
€ 4.14M
€ 7.74M
€ 11.75M
€ 15.02M
€ 18.38M
Solvabilité
17.79%
22.38%
30.25%
41.12%
38.58%
36.46%
40.32%
36.02%
52.42%
51.37%
57.19%
51.66%
50.3%
46.99%
46.33%
42.81%
39.83%
Ratio de la dette à long terme
0.28
0.31
0.02
0.04
0.00
0.03
0.03
0.06
0.06
0.08
0.08
0.15
0.26
0.36
0.48
Dettes / EBITDA
17.63
18.83
12.22
8.64
7.29
9.93
7.85
13.06
9.37
7.27
10.06
7.58
11.93
11.67
9.91
12.10
10.22
Interest Coverage Ratio
0.80
1.06
6.08
8.51
8.73
4.39
5.42
2.98
3.99
3.48
0.86
5.18
1.43
1.54
1.81
0.79
0.60
Rentabilité brute
11.69%
52.1%
26.01%
18%
25.73%
14.42%
32.05%
10.15%
37.38%
10.57%
15.67%
19.56%
18.15%
20.46%
22.25%
19.86%
16.13%
Rentabilité nette
0.28%
45.71%
20.33%
11.92%
17.7%
6.15%
24.03%
3.11%
33.08%
4.34%
9.81%
15.05%
13.16%
15.37%
16%
14.28%
7.3%
Return On Assets (ROA)
0.05
10.23
6.15
4.90
6.83
2.24
9.69
1.12
17.34
2.23
5.61
7.77
6.62
7.22
7.41
6.11
2.91
Return On Equity (ROE)
0.28
45.71
20.33
11.92
17.70
6.15
24.03
3.11
33.08
4.34
9.81
15.05
13.16
15.37
16.00
14.28
7.30
Crédit client
38.89
72.69
43.67
45.70
41.53
25.45
29.02
23.16
21.67
24.76
28.38
26.04
23.32
25.06
36.46
54.87
45.40
Crédit fournisseur
89.90
89.27
70.76
100.54
86.56
57.05
83.73
113.63
81.54
111.89
100.72
79.13
88.87
57.58
87.55
96.56
78.53
Days Sales Outstanding (DSO)
38.89
72.69
43.67
45.70
41.53
25.45
29.02
23.16
21.67
24.76
28.38
26.04
23.32
25.06
36.46
54.87
45.40
Days Sales of Inventory (DSI)
63.89
55.82
79.99
94.96
80.89
76.85
96.97
98.82
105.72
93.01
82.84
76.47
90.00
89.54
96.82
63.52
72.83
Inventory Turnover Ratio
5.64
5.24
5.57
4.29
4.36
4.28
4.13
3.84
3.50
4.18
4.25
4.70
4.31
3.97
4.30
5.11
4.79
Employés
163.10
152.80
151.50
144.40
141.00
134.30
122.40
117.20
112.60
106.80
106.20
102.20
103.30
104.40
97.30
92.80
91.50
Coût salarial par employé
€ 12K
€ 10K
€ 11K
€ 11K
€ 10K
€ 14K
€ 9K
€ 9K
€ 9K
€ 9K
€ 9K
€ 8K
€ 7K
€ 7K
€ 8K
€ 7K
€ 9K