R

Rom

BE0441.826.783

Industriestrasse 38 Eupen 4700
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
€ 47.50M
€ 50.04M
€ 53.99M
€ 58.09M
€ 61.71M
€ 44.31M
€ 54.93M
€ 52.64M
€ 59.26M
€ 64.20M
€ 67.91M
€ 64.94M
€ 72.04M
€ 63.65M
€ 56.49M
€ 50.00M
€ 47.82M
€ 50.38M
€ 58.55M
Croissance du chiffre d'affaires
-5.07%
-7.31%
-7.06%
-5.86%
39.26%
-19.33%
4.35%
-11.16%
-7.7%
-5.45%
4.57%
-9.86%
13.18%
12.68%
12.98%
4.56%
-5.07%
-13.96%
Résultats
€ 84K
€ -2.01M
€ -1.84M
€ -3.19M
€ 204K
€ -2.20M
€ -701K
€ -920K
€ 511K
€ 334K
€ 2.88M
€ 542K
€ 327K
€ 114K
€ 41K
€ 77K
€ 72K
€ 177K
€ 117K
Fonds propres
€ -4.57M
€ -4.66M
€ -2.84M
€ -1.30M
€ 1.89M
€ 1.69M
€ 3.89M
€ 4.59M
€ 5.51M
€ 5.00M
€ 5.26M
€ 3.19M
€ 3.05M
€ 2.72M
€ 2.60M
€ 2.56M
€ 2.49M
€ 2.41M
€ 2.24M
Employés
32.20
37.70
44.30
48.40
44.90
55.20
57.40
59.40
59.30
59.10
54.40
53.60
47.50
43.60
44.10
40.50
42.40
46.10
48.20
Limite de crédit
€ 3.99M
€ 2.80M
€ 3.71M
€ 2.19M
€ 5.08M
€ 1.57M
€ 3.44M
€ 2.72M
€ 4.39M
€ 4.68M
€ 5.64M
€ 5.36M
€ 4.77M
€ 3.83M
€ 3.38M
€ 3.46M
€ 3.68M
€ 2.75M
€ 3.59M
Impôts
€ 182K
€ 197K
€ 112K
€ 152K
€ 238K
€ 226K
€ 155K
€ 141K
€ 154K
€ 138K
€ 191K
€ 163K
€ 196K
€ 121K
€ 244K
€ 182K
€ 184K
€ 154K
€ 159K
Rémunérations et charges sociales
€ 424K
€ 482K
€ 448K
€ 493K
€ 435K
€ 465K
€ 518K
€ 495K
€ 539K
€ 512K
€ 761K
€ 687K
€ 528K
€ 380K
€ 356K
€ 413K
€ 313K
€ 330K
€ 331K
Dividendes
€ 600K
€ 400K
€ 400K
Taux de distribution
179.45%
13.91%
73.86%
EBITDA
€ 2.93M
€ 1.15M
€ 1.96M
€ 163K
€ 3.62M
€ 154K
€ 1.93M
€ 1.13M
€ 2.58M
€ 2.98M
€ 3.05M
€ 3.14M
€ 2.90M
€ 2.12M
€ 1.85M
€ 2.16M
€ 2.47M
€ 1.35M
€ 2.04M
Marge EBITDA
6.17%
2.29%
3.62%
0.28%
5.86%
0.35%
3.51%
2.15%
4.36%
4.63%
4.48%
4.84%
4.03%
3.34%
3.28%
4.33%
5.17%
2.67%
3.49%
EBIT
€ 1.96M
€ -132K
€ 433K
€ -1.05M
€ 2.53M
€ -679K
€ 1.18M
€ 302K
€ 1.82M
€ 2.25M
€ 2.36M
€ 2.30M
€ 2.40M
€ 1.76M
€ 1.47M
€ 1.91M
€ 2.25M
€ 1.07M
€ 1.77M
Bénéfice net
€ 84K
€ -2.01M
€ -1.84M
€ -3.19M
€ 204K
€ -2.20M
€ -702K
€ -924K
€ 506K
€ 330K
€ 2.87M
€ 537K
€ 327K
€ 114K
€ 41K
€ 77K
€ 72K
€ 177K
€ 117K
Marge nette
0.18%
-4.02%
-3.41%
-5.5%
0.33%
-4.96%
-1.28%
-1.75%
0.86%
0.52%
4.24%
0.83%
0.45%
0.18%
0.07%
0.15%
0.15%
0.35%
0.2%
Capex
€ 858K
€ 1.12M
€ 913K
€ 971K
€ -4.71M
€ -1.71M
€ 3.20M
€ 3.93M
€ 1.76M
€ 1.26M
€ 789K
€ 787K
€ 860K
€ 383K
€ 351K
€ 320K
€ 194K
€ 189K
€ 268K
Cash
€ 1.25M
€ 287K
€ 553K
€ 346K
€ 215K
€ 258K
€ 353K
€ 67K
€ 134K
€ 44K
€ 99K
€ 241K
€ 229K
€ 1.03M
€ 106K
€ 92K
€ 26K
€ 221K
€ 275K
Cashflow
€ 1.05M
€ -734K
€ -321K
€ -1.98M
€ 1.29M
€ -1.37M
€ 44K
€ -88K
€ 1.27M
€ 1.06M
€ 3.56M
€ 1.39M
€ 825K
€ 473K
€ 425K
€ 333K
€ 299K
€ 456K
€ 387K
Working capital
€ -6.38M
€ -8.49M
€ -5.59M
€ -6.23M
€ -3.79M
€ -5.02M
€ -2.38M
€ 785K
€ 33K
€ 132K
€ 153K
€ -4.53M
€ -3.53M
€ -2.46M
€ -1.70M
€ -1.09M
€ -503K
€ 221K
€ -776K
Current ratio
0.53
0.43
0.55
0.54
0.71
0.65
0.81
1.08
1.00
1.01
1.01
0.61
0.69
0.75
0.79
0.87
0.92
1.02
0.92
Quick ratio
0.54
0.43
0.54
0.54
0.71
0.65
0.80
1.09
0.99
1.00
1.01
0.59
0.67
0.74
0.75
0.80
0.83
0.94
0.82
Working capital ratio
0.54
0.43
0.55
0.54
0.71
0.65
0.81
1.09
1.01
1.01
1.01
0.61
0.69
0.75
0.79
0.87
0.92
1.03
0.93
Total de l'actif
€ 15.87M
€ 15.93M
€ 16.92M
€ 18.62M
€ 21.47M
€ 22.76M
€ 23.36M
€ 19.63M
€ 17.18M
€ 18.25M
€ 16.92M
€ 15.33M
€ 15.73M
€ 14.51M
€ 13.31M
€ 13.82M
€ 12.54M
€ 15.62M
€ 13.89M
Dettes
€ 20.45M
€ 20.58M
€ 19.77M
€ 19.92M
€ 19.57M
€ 21.07M
€ 19.47M
€ 15.04M
€ 11.67M
€ 13.25M
€ 11.66M
€ 12.14M
€ 12.69M
€ 11.79M
€ 10.70M
€ 11.26M
€ 10.06M
€ 13.20M
€ 11.65M
Dettes à court terme
€ 13.59M
€ 14.86M
€ 12.25M
€ 13.64M
€ 12.89M
€ 14.19M
€ 12.25M
€ 9.32M
€ 10.11M
€ 12.11M
€ 11.56M
€ 11.49M
€ 11.44M
€ 9.93M
€ 8.16M
€ 8.20M
€ 6.48M
€ 10.74M
€ 9.80M
Dettes à long terme
€ 6.76M
€ 5.67M
€ 7.48M
€ 6.27M
€ 6.65M
€ 6.83M
€ 7.21M
€ 5.65M
€ 1.54M
€ 1.13M
€ 83K
€ 628K
€ 1.24M
€ 1.85M
€ 2.52M
€ 3.05M
€ 3.57M
€ 2.39M
€ 1.76M
Solvabilité
-28.8%
-29.23%
-16.8%
-6.98%
8.82%
7.42%
16.64%
23.37%
32.07%
27.38%
31.11%
20.79%
19.36%
18.73%
19.57%
18.54%
19.83%
15.46%
16.11%
Ratio de la dette à long terme
-1.48
-1.22
-2.63
-4.82
3.51
4.04
1.85
1.23
0.28
0.23
0.02
0.20
0.41
0.68
0.97
1.19
1.44
0.99
0.79
Dettes / EBITDA
6.98
17.96
10.11
122.13
5.41
136.78
10.11
13.28
4.52
4.45
3.83
3.86
4.37
5.55
5.77
5.20
4.06
9.81
5.71
Interest Coverage Ratio
2.74
-0.19
0.71
-3.22
7.25
-1.93
4.72
1.78
14.33
16.87
14.09
7.78
5.98
3.94
2.73
3.69
4.87
2.81
5.26
Rentabilité brute
-23.05%
15.77%
11.29%
152.08%
68.05%
-80.8%
1.14%
-1.93%
23.05%
21.18%
67.66%
43.55%
27.1%
17.41%
16.32%
12.99%
12.01%
18.87%
17.29%
Rentabilité nette
-1.84%
43.23%
64.83%
245.65%
10.77%
-130.09%
-18.03%
-20.04%
9.28%
6.69%
54.65%
16.99%
10.75%
4.18%
1.58%
2.99%
2.9%
7.33%
5.22%
Return On Assets (ROA)
0.53
-12.64
-10.89
-17.15
0.95
-9.66
-3.00
-4.68
2.97
1.83
17.00
3.53
2.08
0.78
0.31
0.55
0.58
1.13
0.84
Return On Equity (ROE)
-1.84
43.23
64.83
245.65
10.77
-130.09
-18.03
-20.04
9.28
6.69
54.65
16.99
10.75
4.18
1.58
2.99
2.90
7.33
5.22
Crédit client
26.41
26.28
24.60
27.42
34.78
47.64
34.36
36.35
32.31
34.96
29.92
33.10
35.76
30.66
31.41
38.32
31.92
65.64
44.96
Crédit fournisseur
29.66
32.82
29.07
30.71
31.42
35.57
28.65
21.43
27.86
36.96
32.38
33.17
39.00
27.30
32.29
33.58
23.11
50.94
31.21
Days Sales Outstanding (DSO)
26.41
26.28
24.60
27.42
34.78
47.64
34.36
36.35
32.31
34.96
29.92
33.10
35.76
30.66
31.41
38.32
31.92
65.64
44.96
Days Sales of Inventory (DSI)
0.50
0.52
0.51
0.45
0.27
0.32
0.62
0.90
1.26
0.98
0.71
1.30
1.89
1.33
3.20
5.87
6.69
9.64
9.86
Inventory Turnover Ratio
687.02
678.87
717.59
1,008.49
1,456.26
674.59
488.46
316.08
312.79
417.71
373.94
205.00
236.46
177.51
87.78
59.91
42.74
34.97
27.26
Employés
32.20
37.70
44.30
48.40
44.90
55.20
57.40
59.40
59.30
59.10
54.40
53.60
47.50
43.60
44.10
40.50
42.40
46.10
48.20
Coût salarial par employé
€ 13K
€ 13K
€ 10K
€ 10K
€ 10K
€ 8K
€ 9K
€ 8K
€ 9K
€ 9K
€ 14K
€ 13K
€ 11K
€ 9K
€ 8K
€ 10K
€ 7K
€ 7K
€ 7K