RI

Rossel Interactive Media

BE0403.531.678

Avenue Robert Schuman 101 Nivelles 1400
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Chiffre d'affaires
€ 7.99M
€ 7.71M
€ 9.35M
€ 5.34M
€ 5.41M
€ 5.48M
€ 5.43M
€ 5.03M
€ 5.46M
€ 5.74M
€ 5.30M
€ 3.64M
€ 3.83M
€ 3.35M
€ 2.96M
€ 2.86M
€ 3.10M
€ 3.26M
Croissance du chiffre d'affaires
3.54%
-17.52%
75.26%
-1.27%
-1.4%
0.95%
8.06%
-7.96%
-4.79%
8.29%
45.57%
-5%
14.17%
13.4%
3.6%
-8.02%
-4.63%
Résultats
€ -77K
€ 48K
€ -500K
€ 133K
€ 321K
€ 345K
€ 957K
€ -617K
€ 29K
€ -83K
€ 15K
€ -454K
€ -250K
€ -327K
€ -136K
€ -36K
€ 242K
€ 316K
Fonds propres
€ 1.17M
€ 1.24M
€ 1.20M
€ 1.70M
€ 1.56M
€ 1.24M
€ 900K
€ -48K
€ 584K
€ 575K
€ 692K
€ -1.88M
€ -1.33M
€ -1.30M
€ -975K
€ -839K
€ -803K
€ -1.05M
Employés
32.40
30.80
29.60
24.40
22.80
26.10
26.50
28.70
33.70
33.10
29.40
18.10
16.90
17.50
16.00
15.40
17.10
18.20
Limite de crédit
€ 447K
€ 743K
€ 325K
€ 717K
€ 1.37M
€ 1.33M
€ 1.86M
€ 656K
€ 1.18M
€ 995K
€ 1.01M
€ 807K
€ 1.09M
€ 600K
€ 351K
€ 322K
€ 618K
€ 820K
Impôts
€ 104K
€ 129K
€ 80K
€ 374K
€ 265K
€ 117K
€ 33K
€ 110K
€ 77K
€ 108K
€ 8K
€ 49K
€ 42K
€ 69K
€ 5K
€ 2K
€ 104K
€ 80K
Rémunérations et charges sociales
€ 383K
€ 282K
€ 484K
€ 323K
€ 258K
€ 282K
€ 250K
€ 233K
€ 481K
€ 354K
€ 365K
€ 185K
€ 178K
€ 199K
€ 149K
€ 161K
€ 161K
€ 194K
Dividendes
Taux de distribution
EBITDA
€ 191K
€ 523K
€ -140K
€ 528K
€ 807K
€ 890K
€ 1.52M
€ 471K
€ 1.01M
€ 815K
€ 831K
€ 619K
€ 888K
€ 447K
€ 275K
€ 260K
€ 537K
€ 751K
Marge EBITDA
2.4%
6.78%
-1.5%
9.89%
14.92%
16.23%
27.94%
9.38%
18.57%
14.22%
15.68%
17.02%
23.18%
13.32%
9.29%
9.11%
17.29%
23.06%
EBIT
€ 15K
€ 179K
€ -477K
€ 208K
€ 467K
€ 366K
€ 953K
€ -617K
€ 29K
€ -56K
€ 14K
€ -142K
€ 8K
€ -285K
€ -94K
€ -4K
€ 299K
€ 452K
Bénéfice net
€ -77K
€ 48K
€ -500K
€ 133K
€ 321K
€ 345K
€ 957K
€ -617K
€ 29K
€ -83K
€ 15K
€ -454K
€ -250K
€ -327K
€ -131K
€ -36K
€ 242K
€ 316K
Marge nette
-0.97%
0.62%
-5.35%
2.49%
5.94%
6.3%
17.62%
-12.28%
0.54%
-1.45%
0.28%
-12.49%
-6.53%
-9.76%
-4.6%
-1.26%
7.81%
9.72%
Capex
€ -1.38M
€ 945K
€ 2.34M
€ 495K
€ 462K
€ 513K
€ 487K
€ 248K
€ 834K
€ 1.43M
€ 569K
€ 816K
€ 533K
€ 383K
€ 1.08M
€ 510K
€ 266K
€ 167K
Cash
€ 16K
€ 26K
€ 20K
€ 6K
€ 5K
€ 4K
€ 87K
Cashflow
€ 99K
€ 392K
€ -163K
€ 452K
€ 660K
€ 869K
€ 1.52M
€ 471K
€ 1.01M
€ 789K
€ 831K
€ 296K
€ 619K
€ 394K
€ 223K
€ 218K
€ 451K
€ 620K
Working capital
€ 669K
€ -1.83M
€ -1.48M
€ 772K
€ 682K
€ 233K
€ -614K
€ -2.03M
€ -2.02M
€ -1.55M
€ -724K
€ -2.95M
€ -2.62M
€ -3.49M
€ -2.29M
€ -1.58M
€ -1.29M
€ -1.47M
Current ratio
1.19
0.67
0.65
1.17
1.33
1.11
0.80
0.58
0.64
0.64
0.83
0.35
0.41
0.28
0.27
0.38
0.45
0.37
Quick ratio
1.23
0.70
0.65
0.88
1.33
1.11
0.80
0.58
0.64
0.64
0.83
0.36
0.41
0.28
0.27
0.38
0.45
0.37
Working capital ratio
1.21
0.69
0.65
1.17
1.33
1.11
0.80
0.58
0.64
0.64
0.83
0.35
0.41
0.28
0.27
0.38
0.45
0.37
Total de l'actif
€ 5.67M
€ 6.79M
€ 5.40M
€ 6.26M
€ 3.60M
€ 3.42M
€ 3.98M
€ 4.78M
€ 6.29M
€ 5.29M
€ 5.72M
€ 3.73M
€ 4.20M
€ 4.44M
€ 2.35M
€ 1.77M
€ 1.62M
€ 1.41M
Dettes
€ 4.50M
€ 5.55M
€ 4.21M
€ 4.57M
€ 2.04M
€ 2.10M
€ 3.08M
€ 4.83M
€ 5.69M
€ 4.69M
€ 5.00M
€ 5.55M
€ 5.43M
€ 5.72M
€ 3.30M
€ 2.57M
€ 2.37M
€ 2.38M
Dettes à court terme
€ 3.47M
€ 5.43M
€ 4.19M
€ 4.57M
€ 2.04M
€ 2.10M
€ 3.08M
€ 4.83M
€ 5.59M
€ 4.30M
€ 4.30M
€ 4.53M
€ 4.39M
€ 4.85M
€ 3.12M
€ 2.55M
€ 2.33M
€ 2.33M
Dettes à long terme
€ 971K
€ 108K
€ 389K
€ 696K
€ 997K
€ 1.02M
€ 858K
€ 162K
€ 16K
€ 31K
€ 45K
Solvabilité
20.58%
18.3%
22.12%
27.08%
43.44%
36.43%
22.61%
-0.99%
9.29%
10.87%
12.09%
-50.4%
-31.62%
-29.31%
-41.41%
-47.37%
-49.67%
-73.97%
Ratio de la dette à long terme
0.83
0.19
0.68
1.01
-0.53
-0.77
-0.66
-0.17
-0.02
-0.04
-0.04
Dettes / EBITDA
23.51
10.61
8.66
2.53
2.36
2.03
10.25
5.62
5.76
6.01
8.96
6.12
12.81
12.00
9.87
4.41
3.17
Interest Coverage Ratio
0.19
1.49
-29.04
2,212.55
14,694.89
571.75
4,262.99
-55.04
1.83
-1.30
0.32
-2.04
0.12
-6.79
-1.81
-0.11
7.45
3.22
Rentabilité brute
8.52%
31.51%
-13.67%
26.68%
42.21%
69.83%
168.93%
-988.45%
173.54%
137.17%
120.08%
-15.74%
-46.6%
-30.28%
-22.86%
-26.03%
-56.17%
-59.29%
Rentabilité nette
-6.61%
3.86%
-41.87%
7.82%
20.51%
27.74%
106.25%
1296.84%
5%
-14.46%
2.16%
24.19%
18.84%
25.15%
13.96%
4.29%
-30.19%
-30.28%
Return On Assets (ROA)
-1.36
0.71
-9.26
2.12
8.91
10.11
24.02
-12.90
0.46
-1.57
0.26
-12.19
-5.96
-7.37
-5.78
-2.03
15.00
22.40
Return On Equity (ROE)
-6.61
3.86
-41.87
7.82
20.51
27.74
106.25
1,296.84
5.00
-14.46
2.16
24.19
18.84
25.15
13.96
4.29
-30.19
-30.28
Crédit client
181.82
166.83
92.62
203.83
126.44
150.11
157.02
184.90
206.89
161.09
197.17
121.56
112.33
124.83
55.64
99.06
97.75
78.76
Crédit fournisseur
146.78
185.48
180.61
265.06
197.94
184.80
176.44
211.56
155.63
303.42
70.44
Days Sales Outstanding (DSO)
181.82
166.83
92.62
203.83
126.44
150.11
157.02
184.90
206.89
161.09
197.17
121.56
112.33
124.83
55.64
99.06
97.75
78.76
Days Sales of Inventory (DSI)
72,308.18
Inventory Turnover Ratio
0.01
0.01
Employés
32.40
30.80
29.60
24.40
22.80
26.10
26.50
28.70
33.70
33.10
29.40
18.10
16.90
17.50
16.00
15.40
17.10
18.20
Coût salarial par employé
€ 12K
€ 9K
€ 16K
€ 13K
€ 11K
€ 11K
€ 9K
€ 8K
€ 14K
€ 11K
€ 12K
€ 10K
€ 11K
€ 11K
€ 9K
€ 10K
€ 9K
€ 11K