RT

Roam Technology

BE0425.767.642

Geleenlaan 24 Genk 3600
Chiffres clés financiers
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 18.52M
€ 15.33M
€ 14.12M
€ 11.84M
€ 18.87M
€ 4.41M
€ 6.52M
€ 5.38M
€ 4.53M
€ 5.34M
€ 4.84M
€ 4.45M
Croissance du chiffre d'affaires
20.78%
8.59%
19.27%
-37.25%
21.18%
-15.13%
10.28%
8.83%
Résultats
€ 2.54M
€ 1.16M
€ 794K
€ 1.01M
€ 2.43M
€ 623K
€ 997K
€ 684K
€ 315K
€ 927K
€ 302K
€ 270K
€ 180K
€ 232K
€ 181K
€ 100K
€ 154K
€ 158K
Fonds propres
€ 10.90M
€ 8.36M
€ 7.80M
€ 7.71M
€ 7.22M
€ 5.50M
€ 6.22M
€ 5.45M
€ 4.78M
€ 4.52M
€ 1.50M
€ 1.30M
€ 1.13M
€ 946K
€ 714K
€ 534K
€ 435K
€ 416K
Employés
22.50
23.50
21.20
21.80
23.10
20.40
18.10
17.10
12.60
10.70
17.50
16.80
13.70
11.10
9.90
8.70
12.00
13.10
Limite de crédit
€ 8.14M
€ 4.56M
€ 2.52M
€ 3.38M
€ 7.78M
€ 1.54M
€ 2.45M
€ 1.77M
€ 985K
€ 1.69M
€ 1.01M
€ 1.34M
€ 1.15M
€ 827K
€ 1.17M
€ 1.32M
€ 1.12M
€ 1.16M
Impôts
€ 198K
€ 208K
€ 52K
€ 49K
€ 174K
€ 194K
€ 87K
€ 46K
€ 189K
€ 475K
€ 117K
€ 157K
€ 60K
€ 129K
€ 71K
€ 214K
€ 78K
€ 29K
Rémunérations et charges sociales
€ 506K
€ 686K
€ 393K
€ 399K
€ 449K
€ 178K
€ 182K
€ 123K
€ 97K
€ 75K
€ 75K
€ 190K
€ 146K
€ 100K
€ 65K
€ 52K
€ 81K
€ 66K
Dividendes
€ 600K
€ 706K
€ 516K
€ 708K
€ 1.34M
€ 230K
€ 115K
€ 58K
€ 781K
€ 94K
Taux de distribution
51.56%
88.96%
51.18%
29.17%
215.37%
23.09%
16.82%
18.25%
258.94%
34.69%
EBITDA
€ 4.78M
€ 3.03M
€ 1.56M
€ 2.10M
€ 4.57M
€ 1.53M
€ 2.17M
€ 1.79M
€ 913K
€ 907K
€ 1.19M
€ 949K
€ 851K
€ 993K
€ 895K
€ 1.01M
€ 842K
€ 905K
Marge EBITDA
25.8%
19.79%
11.03%
17.78%
24.24%
20.56%
14.55%
15.81%
19.77%
18.96%
17.4%
20.34%
EBIT
€ 3.61M
€ 1.82M
€ 778K
€ 1.44M
€ 3.69M
€ 1.06M
€ 1.54M
€ 1.20M
€ 546K
€ 691K
€ 745K
€ 554K
€ 551K
€ 632K
€ 535K
€ 526K
€ 573K
€ 461K
Bénéfice net
€ 2.61M
€ 1.24M
€ 868K
€ 1.08M
€ 2.51M
€ 728K
€ 1.11M
€ 795K
€ 395K
€ 564K
€ 283K
€ 206K
€ 161K
€ 232K
€ 162K
€ 81K
€ 136K
€ 158K
Marge nette
13.7%
7.59%
5.62%
8.52%
12.87%
21.03%
4.13%
3.34%
3.99%
1.87%
3.19%
3.54%
Capex
€ 884K
€ 760K
€ 3.15M
€ 1.60M
€ 838K
€ 632K
€ 313K
€ 296K
€ 921K
€ 2.32M
€ 388K
€ 503K
€ 177K
€ 190K
€ 488K
€ 310K
€ 186K
€ 203K
Cash
€ 320K
€ 228K
€ 433K
€ 534K
€ 1.25M
€ 110K
€ 356K
€ 160K
€ 382K
€ 437K
€ 22K
€ 30K
€ 28K
€ 1K
€ 17K
€ 598
€ 12K
€ 197
Cashflow
€ 3.70M
€ 2.37M
€ 1.57M
€ 1.67M
€ 3.31M
€ 1.09M
€ 1.62M
€ 1.28M
€ 683K
€ 1.14M
€ 599K
€ 661K
€ 495K
€ 524K
€ 548K
€ 645K
€ 422K
€ 665K
Working capital
€ 2.35M
€ 646K
€ 591K
€ -162K
€ 1.91M
€ 56K
€ 1.03M
€ 315K
€ 91K
€ 583K
€ -1.50M
€ -1.66M
€ -1.85M
€ -2.04M
€ -2.13M
€ -2.12M
€ -1.91M
€ -1.68M
Current ratio
1.57
1.14
1.14
0.95
1.66
1.02
1.54
1.21
1.05
1.38
0.62
0.63
0.54
0.50
0.45
0.47
0.49
0.53
Quick ratio
1.25
0.85
0.89
0.71
1.30
0.88
1.26
0.94
0.97
1.28
0.63
0.68
0.55
0.47
0.46
0.42
0.45
0.44
Working capital ratio
1.60
1.16
1.19
0.96
1.68
1.05
1.61
1.32
1.18
1.50
0.68
0.70
0.59
0.54
0.49
0.48
0.51
0.53
Total de l'actif
€ 19.60M
€ 19.02M
€ 19.18M
€ 15.00M
€ 12.23M
€ 10.78M
€ 10.25M
€ 9.63M
€ 9.64M
€ 9.26M
€ 6.61M
€ 7.07M
€ 6.24M
€ 6.17M
€ 5.99M
€ 5.95M
€ 5.95M
€ 6.00M
Dettes
€ 8.57M
€ 10.50M
€ 11.21M
€ 7.08M
€ 4.79M
€ 5.03M
€ 3.73M
€ 3.83M
€ 4.35M
€ 4.19M
€ 5.11M
€ 5.61M
€ 4.95M
€ 5.07M
€ 5.06M
€ 5.21M
€ 5.36M
€ 5.48M
Dettes à court terme
€ 4.04M
€ 4.57M
€ 4.02M
€ 3.59M
€ 2.89M
€ 3.33M
€ 1.91M
€ 1.49M
€ 1.68M
€ 1.51M
€ 3.57M
€ 4.14M
€ 3.68M
€ 3.79M
€ 3.64M
€ 3.96M
€ 3.64M
€ 3.49M
Dettes à long terme
€ 4.48M
€ 5.84M
€ 7.00M
€ 3.49M
€ 1.90M
€ 1.69M
€ 1.82M
€ 2.33M
€ 2.64M
€ 2.67M
€ 1.19M
€ 1.06M
€ 913K
€ 992K
€ 1.17M
€ 1.19M
€ 1.60M
€ 1.95M
Solvabilité
55.63%
43.98%
40.67%
51.43%
59.03%
51.02%
60.68%
56.64%
49.58%
48.81%
22.62%
18.4%
18.04%
15.34%
11.92%
8.97%
7.31%
6.93%
Ratio de la dette à long terme
0.41
0.70
0.90
0.45
0.26
0.31
0.29
0.43
0.55
0.59
0.80
0.82
0.81
1.05
1.64
2.23
3.67
4.68
Dettes / EBITDA
1.79
3.46
7.19
3.37
1.05
3.29
1.72
2.13
4.77
4.62
4.29
5.91
5.82
5.11
5.65
5.15
6.37
6.06
Interest Coverage Ratio
18.05
8.53
3.75
12.51
33.91
6.09
Rentabilité brute
33.96%
28.38%
20.17%
21.7%
45.85%
19.87%
26.03%
23.44%
14.29%
25.11%
40.05%
50.82%
43.98%
55.43%
76.79%
120.74%
97.12%
159.92%
Rentabilité nette
23.28%
13.91%
10.17%
13.07%
33.62%
11.33%
16.02%
12.54%
6.6%
20.51%
20.16%
20.72%
15.99%
24.53%
25.29%
18.64%
35.47%
37.87%
Return On Assets (ROA)
12.95
6.12
4.14
6.72
19.84
5.78
9.72
7.10
3.27
10.01
4.56
3.81
2.88
3.76
3.01
1.67
2.59
2.62
Return On Equity (ROE)
23.28
13.91
10.17
13.07
33.62
11.33
16.02
12.54
6.60
20.51
20.16
20.72
15.99
24.53
25.29
18.64
35.47
37.87
Crédit client
58.75
66.19
59.07
52.24
41.94
87.19
95.72
82.69
84.29
80.85
85.73
87.03
Crédit fournisseur
58.53
57.50
61.60
82.89
46.81
53.94
Days Sales Outstanding (DSO)
58.75
66.19
59.07
52.24
41.94
87.19
95.72
82.69
84.29
80.85
85.73
87.03
Days Sales of Inventory (DSI)
95.05
120.83
95.95
104.29
61.40
48.28
Inventory Turnover Ratio
3.75
3.15
4.68
3.20
8.16
0.00
0.00
0.00
0.00
8.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employés
22.50
23.50
21.20
21.80
23.10
20.40
18.10
17.10
12.60
10.70
17.50
16.80
13.70
11.10
9.90
8.70
12.00
13.10
Coût salarial par employé
€ 22K
€ 29K
€ 19K
€ 18K
€ 19K
€ 9K
€ 10K
€ 7K
€ 8K
€ 7K
€ 4K
€ 11K
€ 11K
€ 9K
€ 7K
€ 6K
€ 7K
€ 5K