RR

Riba Rent

BE0421.177.562

Industrielaan 6 Brecht 2960
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Marge brute
€ 922K
€ 902K
€ 1.33M
€ 1.51M
€ 1.71M
€ 1.59M
€ 1.53M
€ 2.53M
€ 2.36M
€ 1.42M
€ 3.43M
Résultats
€ 82K
€ 87K
€ 407K
€ 636K
€ 547K
€ 371K
€ 294K
€ 614K
€ 715K
€ 299K
€ 211K
€ 339K
€ 597K
€ 627K
€ 169K
€ 925K
€ 213K
€ 1.66M
€ 980K
€ 1.36M
Fonds propres
€ 967K
€ 2.81M
€ 2.72M
€ 2.32M
€ 1.68M
€ 1.13M
€ 761K
€ 5.77M
€ 5.15M
€ 4.44M
€ 4.14M
€ 3.93M
€ 3.59M
€ 2.99M
€ 2.36M
€ 2.20M
€ 1.27M
€ 1.06M
€ 1.05M
€ 4.34M
Employés
4.60
3.80
3.80
4.80
4.00
6.00
8.80
9.80
9.90
11.30
13.10
13.30
15.40
15.10
15.00
13.90
12.10
14.50
9.10
8.30
Limite de crédit
€ 561K
€ 785K
€ 1.22M
€ 1.51M
€ 1.63M
€ 1.36M
€ 997K
€ 2.30M
€ 2.14M
€ 1.06M
€ 936K
€ 1.51M
€ 2.22M
€ 2.97M
€ 1.53M
€ 3.15M
€ 2.17M
€ 3.13M
€ 3.25M
€ 3.60M
Impôts
€ 46K
€ 27K
€ 33K
€ 16K
€ 23K
€ 30K
€ 29
€ 54K
€ 45K
€ 27K
€ 30K
€ 358K
€ 46K
€ 28K
€ 49K
€ 127K
€ 618
€ 230K
€ 230K
Rémunérations et charges sociales
€ 32K
€ 24K
€ 26K
€ 23K
€ 21K
€ 15K
€ 21K
€ 21K
€ 37K
€ 35K
€ 64K
€ 64K
€ 72K
€ 80K
€ 57K
€ 50K
€ 44K
€ 42K
€ 27K
€ 43K
Dividendes
€ 1.93M
€ 5.30M
€ 1.65M
€ 4.27M
Taux de distribution
2341.06%
1800.96%
99.62%
435.61%
EBITDA
€ 671K
€ 664K
€ 1.06M
€ 1.30M
€ 1.45M
€ 1.35M
€ 1.19M
€ 2.07M
€ 1.88M
€ 868K
€ 407K
€ 810K
€ 1.22M
€ 1.73M
€ 840K
€ 2.01M
€ 1.72M
€ 2.63M
€ 2.72M
€ 3.16M
EBIT
€ 97K
€ 106K
€ 515K
€ 773K
€ 695K
€ 479K
€ 329K
€ 759K
€ 959K
€ 323K
€ 216K
€ 471K
€ 841K
€ 1.22M
€ 242K
€ 820K
€ 272K
€ 1.39M
€ 1.25M
€ 1.97M
Bénéfice net
€ 82K
€ 87K
€ 407K
€ 636K
€ 857K
€ 371K
€ 369K
€ 632K
€ 405K
€ 299K
€ 118K
€ 339K
€ 597K
€ 627K
€ 169K
€ 970K
€ -237K
€ 1.66M
€ 980K
€ 1.36M
Capex
€ 481K
€ 224K
€ 1.15M
€ 980K
€ 432K
€ 486K
€ 702K
€ 931K
€ 1.75M
€ 600K
€ 419K
€ 99K
€ 32K
€ 712K
€ 325K
€ 834K
€ 947K
€ 1.76M
€ 976K
€ 1.21M
Cash
€ 122K
€ 532K
€ 49K
€ 479K
€ 278K
€ 347K
€ 133K
€ 219K
€ 113K
€ 64K
€ 52K
€ 176K
€ 173K
€ 137K
€ 50K
€ 131K
€ 392K
€ 115K
€ 1.61M
€ 1.86M
Cashflow
€ 656K
€ 646K
€ 955K
€ 1.16M
€ 1.30M
€ 1.24M
€ 1.16M
€ 1.93M
€ 1.64M
€ 845K
€ 401K
€ 678K
€ 979K
€ 1.15M
€ 766K
€ 2.12M
€ 1.66M
€ 2.90M
€ 2.46M
€ 2.56M
Working capital
€ -404K
€ 1.37M
€ 937K
€ 1.14M
€ 1.06M
€ 428K
€ -101K
€ 4.49M
€ 3.77M
€ 3.82M
€ 3.67M
€ 3.80M
€ 3.05M
€ 2.33M
€ 2.28M
€ 2.08M
€ 1.12M
€ -454K
€ 972K
€ 3.19M
Current ratio
0.74
8.19
4.41
2.96
3.15
1.34
0.94
2.61
2.15
2.15
2.08
2.41
2.08
1.91
2.20
1.83
1.31
0.93
1.41
4.65
Quick ratio
0.39
5.25
2.50
2.08
2.09
0.92
0.67
2.43
2.03
2.12
2.12
2.70
2.31
2.30
1.90
1.47
0.94
0.72
1.49
4.45
Working capital ratio
0.74
8.19
4.41
2.96
3.16
1.34
0.94
2.61
2.16
2.20
2.18
2.62
2.28
2.18
2.20
1.83
1.31
0.94
1.47
4.65
Total de l'actif
€ 2.55M
€ 3.00M
€ 3.00M
€ 2.90M
€ 2.17M
€ 2.39M
€ 2.53M
€ 8.56M
€ 8.52M
€ 7.77M
€ 7.53M
€ 6.79M
€ 6.40M
€ 5.84M
€ 4.84M
€ 5.56M
€ 6.05M
€ 7.17M
€ 4.14M
€ 5.32M
Dettes
€ 1.58M
€ 191K
€ 275K
€ 579K
€ 493K
€ 1.26M
€ 1.77M
€ 2.79M
€ 3.37M
€ 3.33M
€ 3.39M
€ 2.86M
€ 2.81M
€ 2.85M
€ 2.47M
€ 3.37M
€ 4.78M
€ 6.11M
€ 3.09M
€ 872K
Dettes à court terme
€ 1.58M
€ 191K
€ 275K
€ 579K
€ 491K
€ 1.26M
€ 1.77M
€ 2.79M
€ 3.27M
€ 3.25M
€ 3.24M
€ 2.47M
€ 2.57M
€ 2.24M
€ 1.90M
€ 2.50M
€ 3.61M
€ 5.96M
€ 2.27M
€ 872K
Dettes à long terme
€ 84K
€ 16K
€ 175K
€ 281K
€ 570K
€ 866K
€ 1.16M
€ 56K
€ 712K
Solvabilité
37.96%
93.65%
90.82%
80%
77.29%
47.31%
30.07%
67.39%
60.46%
57.11%
54.95%
57.87%
56.07%
51.24%
48.88%
39.46%
21.01%
14.75%
25.42%
81.51%
Ratio de la dette à long terme
0.02
0.00
0.04
0.09
0.24
0.39
0.91
0.05
0.68
Dettes / EBITDA
2.36
0.29
0.26
0.45
0.34
0.93
1.48
1.35
1.79
3.84
8.35
3.53
2.30
1.64
2.94
1.67
2.77
2.32
1.13
0.28
Interest Coverage Ratio
1.61
4.32
7.35
10.85
2.40
7.83
3.01
17.81
28.93
Rentabilité brute
67.8%
22.97%
35.05%
50.21%
77.43%
109.78%
152.14%
33.39%
31.82%
19.05%
9.7%
17.28%
27.29%
38.32%
32.41%
96.47%
130.9%
273.73%
233.48%
58.91%
Rentabilité nette
8.5%
3.08%
14.96%
27.48%
32.59%
32.77%
38.66%
10.65%
13.88%
6.75%
5.09%
8.64%
16.63%
20.97%
7.13%
42.11%
16.76%
156.56%
93.17%
31.27%
Return On Assets (ROA)
3.23
2.89
13.59
21.98
25.19
15.50
11.63
7.17
8.39
3.85
2.80
5.00
9.33
10.74
3.48
16.62
3.52
23.10
23.68
25.49
Return On Equity (ROE)
8.50
3.08
14.96
27.48
32.59
32.77
38.66
10.65
13.88
6.75
5.09
8.64
16.63
20.97
7.13
42.11
16.76
156.56
93.17
31.27
Crédit client
84.35
98.17
89.54
74.08
88.47
96.82
85.89
70.09
83.06
Crédit fournisseur
206.08
107.97
75.13
60.93
74.29
91.26
244.30
181.25
111.71
Days Sales Outstanding (DSO)
84.35
98.17
89.54
74.08
88.47
96.82
85.89
70.09
83.06
Days Sales of Inventory (DSI)
110.59
131.69
131.98
112.88
117.79
205.73
443.11
344.08
264.67
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.87
2.52
2.72
2.93
2.42
1.41
0.82
1.98
0.99
0.00
Employés
4.60
3.80
3.80
4.80
4.00
6.00
8.80
9.80
9.90
11.30
13.10
13.30
15.40
15.10
15.00
13.90
12.10
14.50
9.10
8.30
Coût salarial par employé
€ 7K
€ 6K
€ 7K
€ 5K
€ 5K
€ 3K
€ 2K
€ 2K
€ 4K
€ 3K
€ 5K
€ 5K
€ 5K
€ 5K
€ 4K
€ 4K
€ 4K
€ 3K
€ 3K
€ 5K