RL

Riga Logistics

BE0466.355.808

Land Van Waaslaan(Kal) 1 Beveren-Kruibeke-Zwijndrecht 9130
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Chiffre d'affaires
€ 11.41M
€ 10.76M
€ 10.58M
€ 10.99M
€ 8.77M
€ 7.17M
€ 6.09M
€ 5.81M
€ 5.71M
€ 6.31M
€ 5.77M
€ 5.23M
€ 4.02M
€ 3.41M
€ 4.93M
€ 3.90M
€ 3.58M
Croissance du chiffre d'affaires
6.08%
1.68%
-3.72%
22.25%
17.85%
4.83%
1.67%
-9.47%
9.27%
10.48%
30.17%
17.68%
-30.74%
26.29%
9.01%
Résultats
€ -139K
€ 39K
€ -446K
€ -493K
€ 7K
€ 14K
€ 8.71M
€ -822K
€ 2.64M
€ -9K
€ 60K
€ 21K
€ 635K
€ 67K
€ -529K
€ 874K
€ -767K
€ 202K
Fonds propres
€ 2.73M
€ 2.87M
€ 2.83M
€ 3.28M
€ 3.77M
€ 11.66M
€ 11.65M
€ 2.93M
€ 3.76M
€ 1.11M
€ 1.12M
€ 1.06M
€ 1.55M
€ 915K
€ 48K
€ 577K
€ -297K
€ 470K
Employés
27.40
24.20
24.40
23.00
16.70
18.70
19.70
16.40
16.70
19.10
12.00
11.70
10.50
10.20
3.80
1.90
4.00
0.40
Limite de crédit
€ 854K
€ 987K
€ 559K
€ 622K
€ 1.21M
€ 1.67M
€ 10.00M
€ 648K
€ 3.80M
€ 403K
€ 762K
€ 1.74M
€ 1.56M
€ 891K
€ 144K
€ 2.14M
€ 340K
€ 1.32M
Impôts
€ 77K
€ 84K
€ 55K
€ 12K
€ 9K
€ 35K
€ 167K
€ 27K
€ 38K
€ 30K
€ 19K
€ 17K
€ 15K
€ 35K
€ 6K
€ 29K
€ 1K
Rémunérations et charges sociales
€ 324K
€ 260K
€ 222K
€ 180K
€ 156K
€ 129K
€ 186K
€ 162K
€ 139K
€ 182K
€ 107K
€ 96K
€ 89K
€ 94K
€ 37K
€ 11K
€ 15K
€ 39K
Dividendes
€ 7.90M
€ 507K
Taux de distribution
119583.94%
2443.45%
EBITDA
€ 203K
€ 332K
€ -168K
€ -104K
€ 494K
€ 711K
€ 10.89M
€ 347K
€ 3.23M
€ 221K
€ 577K
€ 1.31M
€ 1.00M
€ 606K
€ 19K
€ 1.56M
€ 169K
€ 928K
Marge EBITDA
1.78%
3.09%
-1.59%
-0.95%
4.85%
8.11%
151.82%
5.71%
55.65%
3.86%
9.14%
22.72%
19.16%
15.1%
0.55%
31.58%
4.33%
25.93%
EBIT
€ -170K
€ -12K
€ -494K
€ -484K
€ -14K
€ 2K
€ 9.88M
€ -801K
€ 2.47M
€ -165K
€ -20K
€ 802K
€ 491K
€ 99K
€ -528K
€ 947K
€ -718K
€ 176K
Bénéfice net
€ -132K
€ 47K
€ -438K
€ -483K
€ 9K
€ -7K
€ 8.71M
€ -843K
-
€ -3K
€ 56K
€ 27K
€ 641K
€ 74K
€ -534K
€ 883K
€ -773K
€ 203K
Marge nette
-1.22%
0.36%
-4.22%
-4.49%
0.06%
0.16%
121.45%
-13.5%
45.51%
-0.16%
0.95%
0.36%
12.15%
1.66%
-15.51%
17.75%
-19.68%
5.64%
Capex
€ 325K
€ 107K
€ 142K
€ 127K
€ 151K
€ 68K
€ -50K
€ 1.96M
€ 2.95M
€ 132K
€ 49K
€ 448K
€ 557K
€ 360K
€ 36K
€ 205K
€ 145K
€ 2.62M
Cash
€ 1K
€ 1K
€ 1K
€ 2K
€ 3K
€ 2K
€ 3K
€ 4K
€ 4K
€ 2K
€ 294
€ 114K
€ 1K
€ 2K
Cashflow
€ 234K
€ 354K
€ -100K
€ -106K
€ 515K
€ 733K
€ 9.74M
€ 316K
€ 945K
€ 390K
€ 678K
€ 481K
€ 1.10M
€ 336K
€ 157K
€ 1.59M
€ 611K
€ 1.02M
Working capital
€ 1.39M
€ 1.49M
€ 1.24M
€ 1.49M
€ 1.74M
€ -1.01M
€ -4.68M
€ -4.12M
€ 1.42M
€ -6.41M
€ -3.51M
€ 12.02M
€ 2.90M
€ 2.51M
€ 1.90M
€ 1.93M
€ 1.65M
€ 1.44M
Current ratio
1.79
1.84
1.64
1.78
2.50
0.82
0.27
0.22
1.11
0.13
0.22
3.78
4.26
3.28
3.64
3.25
2.44
2.16
Quick ratio
1.80
1.86
1.68
1.80
2.82
0.84
0.28
0.23
1.13
0.13
0.22
3.82
4.49
3.55
4.07
3.52
4.97
2.52
Working capital ratio
1.80
1.85
1.66
1.79
2.65
0.83
0.28
0.23
1.12
0.13
0.22
3.80
4.37
3.41
3.84
3.38
3.27
2.33
Total de l'actif
€ 4.50M
€ 4.64M
€ 4.82M
€ 5.20M
€ 4.95M
€ 17.31M
€ 18.10M
€ 8.27M
€ 17.29M
€ 15.07M
€ 15.35M
€ 18.24M
€ 5.75M
€ 5.53M
€ 4.68M
€ 5.36M
€ 5.78M
€ 6.39M
Dettes
€ 1.76M
€ 1.76M
€ 1.96M
€ 1.90M
€ 1.16M
€ 5.62M
€ 6.43M
€ 5.33M
€ 13.52M
€ 11.48M
€ 11.76M
€ 14.73M
€ 1.70M
€ 2.07M
€ 1.84M
€ 2.13M
€ 3.54M
€ 3.87M
Dettes à court terme
€ 1.76M
€ 1.76M
€ 1.93M
€ 1.89M
€ 1.09M
€ 5.53M
€ 6.29M
€ 5.19M
€ 12.48M
€ 7.33M
€ 4.50M
€ 4.30M
€ 866K
€ 1.06M
€ 680K
€ 822K
€ 858K
€ 1.15M
Dettes à long terme
€ 39K
€ 944K
€ 4.10M
€ 7.25M
€ 10.41M
€ 813K
€ 968K
€ 1.12M
€ 1.28M
€ 2.39M
€ 2.63M
Solvabilité
60.76%
61.9%
58.74%
63.12%
76.28%
67.37%
64.37%
35.47%
21.73%
7.39%
7.32%
5.83%
26.96%
16.53%
1.02%
10.77%
-5.14%
7.36%
Ratio de la dette à long terme
0.01
0.25
3.68
6.46
9.79
0.52
1.06
23.49
2.22
-8.03
5.60
Dettes / EBITDA
8.67
5.31
2.35
7.90
0.59
15.35
4.18
52.02
20.38
11.23
1.70
3.42
97.46
1.37
20.94
4.17
Interest Coverage Ratio
-89.98
-207.90
370.80
-5.76
-1.52
1.02
12.55
2.19
-10.40
11.66
-6.87
1.46
Rentabilité brute
8.55%
12.34%
-3.52%
-3.24%
13.65%
6.28%
83.59%
10.76%
25.16%
35%
60.37%
45.29%
71.04%
36.74%
328.13%
275.37%
-205.55%
217.86%
Rentabilité nette
-5.09%
1.35%
-15.76%
-15.03%
0.18%
0.12%
74.8%
-28.01%
70.36%
-0.83%
5.34%
1.95%
40.98%
7.3%
-1106.68%
151.48%
258.33%
42.92%
Return On Assets (ROA)
-3.09
0.83
-9.25
-9.49
0.13
0.08
48.15
-9.93
15.29
-0.06
0.39
0.11
11.05
1.21
-11.32
16.32
-13.27
3.16
Return On Equity (ROE)
-5.09
1.35
-15.76
-15.03
0.18
0.12
74.80
-28.01
70.36
-0.83
5.34
1.95
40.98
7.30
-1,106.68
151.48
258.33
42.92
Crédit client
57.65
59.04
50.39
101.13
43.70
60.53
81.90
60.08
45.58
53.44
46.99
47.26
51.79
56.89
48.87
47.50
79.74
74.74
Crédit fournisseur
Days Sales Outstanding (DSO)
57.65
59.04
50.39
101.13
43.70
60.53
81.90
60.08
45.58
53.44
46.99
47.26
51.79
56.89
48.87
47.50
79.74
74.74
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
27.40
24.20
24.40
23.00
16.70
18.70
19.70
16.40
16.70
19.10
12.00
11.70
10.50
10.20
3.80
1.90
4.00
0.40
Coût salarial par employé
€ 12K
€ 11K
€ 9K
€ 8K
€ 9K
€ 7K
€ 9K
€ 10K
€ 8K
€ 10K
€ 9K
€ 8K
€ 8K
€ 9K
€ 10K
€ 6K
€ 4K
€ 97K