RP

Rossel Printing Company

BE0863.179.640

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
€ 19.69M
€ 20.43M
€ 23.10M
€ 22.62M
€ 19.91M
€ 17.87M
€ 22.07M
€ 25.57M
€ 27.30M
€ 30.67M
€ 31.19M
€ 32.04M
€ 33.06M
€ 35.10M
€ 35.21M
€ 34.37M
€ 38.06M
€ 40.18M
Croissance du chiffre d'affaires
-3.64%
-11.58%
2.16%
13.57%
11.47%
-19.06%
-13.66%
-6.35%
-10.98%
-1.69%
-2.63%
-3.09%
-5.81%
-0.32%
2.45%
-9.7%
-5.27%
Résultats
€ -409K
€ -540K
€ -1.30M
€ 387K
€ -42K
€ -5.39M
€ -2.35M
€ 1.16M
€ 1.85M
€ 3.77M
€ 1.69M
€ 2.16M
€ -354K
€ 140K
€ -819K
€ -1.59M
€ -2.68M
€ -3.81M
Fonds propres
€ -10.20M
€ -9.76M
€ -9.18M
€ -7.84M
€ -8.19M
€ -8.11M
€ -2.69M
€ -301K
€ -1.46M
€ -3.28M
€ -7.02M
€ -8.42M
€ -10.30M
€ -10.22M
€ -24.11M
€ -23.05M
€ -21.22M
€ -18.29M
Employés
89.60
93.20
99.80
102.00
99.00
131.80
144.70
141.50
146.10
151.70
150.30
152.00
151.60
153.40
158.70
165.20
183.40
187.90
Limite de crédit
€ 2.11M
€ 2.43M
€ 1.76M
€ 3.08M
€ 2.67M
€ 537K
€ 721K
€ 3.60M
€ 4.34M
€ 6.46M
€ 6.89M
€ 7.19M
€ 7.61M
€ 7.87M
€ 7.38M
€ 6.51M
€ 7.49M
€ 7.27M
Impôts
€ 194K
€ 200K
€ 242K
€ 270K
€ 450K
€ 269K
€ 125K
€ 116K
€ 171K
€ 294K
€ 90K
€ 16K
€ 357K
€ 40K
€ 144K
€ 302K
€ 236K
€ 385K
Rémunérations et charges sociales
€ 1.02M
€ 870K
€ 1.78M
€ 966K
€ 1.79M
€ 2.45M
€ 1.34M
€ 1.29M
€ 1.32M
€ 1.34M
€ 1.40M
€ 1.17M
€ 1.43M
€ 1.51M
€ 1.50M
€ 1.49M
€ 1.57M
€ 1.84M
Dividendes
Taux de distribution
EBITDA
€ 1.68M
€ 1.98M
€ 1.15M
€ 2.56M
€ 2.21M
€ -3.41M
€ -834K
€ 3.00M
€ 3.64M
€ 5.69M
€ 6.13M
€ 6.42M
€ 6.84M
€ 7.03M
€ 6.49M
€ 5.57M
€ 6.48M
€ 5.42M
Marge EBITDA
8.53%
9.69%
4.99%
11.31%
11.12%
-19.06%
-3.78%
11.73%
13.35%
18.55%
19.66%
20.03%
20.69%
20.02%
18.44%
16.22%
17.03%
13.49%
EBIT
€ -191K
€ -264K
€ -1.06M
€ 418K
€ 76K
€ -5.37M
€ -2.31M
€ 1.17M
€ 1.85M
€ 3.79M
€ 1.79M
€ 1.84M
€ 585K
€ 574K
€ 193K
€ -650K
€ 339K
€ -780K
Bénéfice net
€ -409K
€ -540K
€ -1.30M
€ 387K
€ -42K
€ -5.39M
€ -2.35M
€ 1.16M
€ 1.85M
€ 3.77M
€ 1.69M
€ 2.16M
€ -354K
€ 140K
€ -819K
€ -1.59M
€ -2.68M
€ -3.81M
Marge nette
-2.08%
-2.64%
-5.64%
1.71%
-0.21%
-30.16%
-10.65%
4.54%
6.8%
12.3%
5.4%
6.74%
-1.07%
0.4%
-2.33%
-4.61%
-7.04%
-9.49%
Capex
€ 1.09M
€ 1.65M
€ 1.09M
€ 999K
€ 976K
€ 1.07M
€ 3.85M
€ 2.16M
€ 1.17M
€ 1.46M
€ 1.45M
€ 1.05M
€ 642K
€ 950K
€ 1.07M
€ 116K
€ 159K
€ 902K
Cash
€ 1.84M
€ 1.39M
€ 1.33M
€ 1.51M
€ 1.48M
€ 63K
€ 624
€ 1K
€ 819
€ 1K
€ 2.95M
€ 5.24M
€ 3.74M
€ 3.67M
€ 704K
€ 970K
€ 2.12M
€ 1.16M
Cashflow
€ 1.46M
€ 1.70M
€ 910K
€ 2.53M
€ 2.10M
€ -3.42M
€ -873K
€ 2.98M
€ 3.58M
€ 5.53M
€ 5.77M
€ 6.35M
€ 5.15M
€ 5.84M
€ 4.83M
€ 3.96M
€ 2.68M
€ 1.81M
Working capital
€ -16.51M
€ -16.91M
€ -16.26M
€ -14.83M
€ -14.28M
€ -12.04M
€ -10.84M
€ -11.35M
€ -11.39M
€ -13.02M
€ -19.00M
€ -19.30M
€ -20.61M
€ -20.05M
€ -33.85M
€ -31.29M
€ -27.49M
€ -25.28M
Current ratio
0.27
0.25
0.30
0.32
0.29
0.29
0.31
0.35
0.45
0.44
0.39
0.39
0.38
0.39
0.21
0.40
0.33
0.38
Quick ratio
0.22
0.21
0.26
0.25
0.26
0.24
0.26
0.31
0.41
0.40
0.37
0.37
0.35
0.37
0.18
0.38
0.31
0.35
Working capital ratio
0.27
0.25
0.30
0.32
0.29
0.29
0.32
0.35
0.45
0.44
0.39
0.39
0.38
0.39
0.21
0.40
0.33
0.38
Total de l'actif
€ 14.38M
€ 14.81M
€ 16.75M
€ 17.53M
€ 17.47M
€ 17.99M
€ 18.87M
€ 17.76M
€ 20.57M
€ 22.31M
€ 27.13M
€ 27.72M
€ 31.01M
€ 37.12M
€ 38.41M
€ 55.57M
€ 54.78M
€ 62.34M
Dettes
€ 24.38M
€ 24.43M
€ 25.61M
€ 24.93M
€ 24.66M
€ 22.01M
€ 19.98M
€ 18.06M
€ 21.96M
€ 25.35M
€ 33.61M
€ 35.25M
€ 39.94M
€ 44.81M
€ 58.85M
€ 74.18M
€ 69.36M
€ 75.28M
Dettes à court terme
€ 22.36M
€ 22.28M
€ 22.99M
€ 21.73M
€ 19.96M
€ 17.04M
€ 15.81M
€ 17.52M
€ 20.62M
€ 23.21M
€ 31.15M
€ 31.89M
€ 33.05M
€ 33.01M
€ 42.60M
€ 51.95M
€ 41.32M
€ 40.69M
Dettes à long terme
€ 1.80M
€ 1.86M
€ 2.37M
€ 3.16M
€ 4.69M
€ 4.96M
€ 4.16M
€ 527K
€ 1.33M
€ 2.14M
€ 2.46M
€ 3.36M
€ 6.89M
€ 11.80M
€ 16.25M
€ 22.23M
€ 28.04M
€ 34.59M
Solvabilité
-70.91%
-65.87%
-54.82%
-44.74%
-46.88%
-45.1%
-14.25%
-1.7%
-7.09%
-14.7%
-25.87%
-30.38%
-33.22%
-27.54%
-62.79%
-41.48%
-38.73%
-29.34%
Ratio de la dette à long terme
-0.18
-0.19
-0.26
-0.40
-0.57
-0.61
-1.55
-1.75
-0.91
-0.65
-0.35
-0.40
-0.67
-1.15
-0.67
-0.96
-1.32
-1.89
Dettes / EBITDA
14.52
12.34
22.21
9.75
11.14
6.02
6.02
4.46
5.48
5.49
5.84
6.38
9.07
13.31
10.70
13.89
Interest Coverage Ratio
-0.77
-0.83
-3.38
5.12
1.08
-87.23
-37.95
42.63
52.64
80.42
11.72
4.74
1.03
0.78
0.16
-0.52
0.26
-0.27
Rentabilité brute
-14.32%
-17.47%
-9.91%
-32.23%
-25.59%
42.17%
32.48%
-990.17%
-245.05%
-168.56%
-82.16%
-75.38%
-50.02%
-57.12%
-20.01%
-17.18%
-12.62%
-9.87%
Rentabilité nette
4.01%
5.53%
14.18%
-4.94%
0.52%
66.41%
87.45%
-385.66%
-127.14%
-114.98%
-24.02%
-25.64%
3.44%
-1.37%
3.4%
6.88%
12.62%
20.85%
Return On Assets (ROA)
-2.84
-3.64
-7.78
2.21
-0.24
-29.95
-12.47
6.54
9.02
16.90
6.21
7.79
-1.14
0.38
-2.13
-2.85
-4.89
-6.12
Return On Equity (ROE)
4.01
5.53
14.18
-4.94
0.52
66.41
87.45
-385.66
-127.14
-114.98
-24.02
-25.64
3.44
-1.37
3.40
6.88
12.62
20.85
Crédit client
53.93
53.83
70.64
56.32
62.91
46.93
59.59
66.96
80.87
66.87
92.13
70.28
83.75
87.37
72.79
198.10
102.36
116.03
Crédit fournisseur
462.13
460.95
382.94
398.89
495.43
490.12
404.96
425.91
472.68
498.90
582.73
587.11
565.59
531.86
612.55
800.18
522.24
456.20
Days Sales Outstanding (DSO)
53.93
53.83
70.64
56.32
62.91
46.93
59.59
66.96
80.87
66.87
92.13
70.28
83.75
87.37
72.79
198.10
102.36
116.03
Days Sales of Inventory (DSI)
51.12
47.25
33.44
51.94
20.96
45.14
32.21
22.62
24.14
23.20
21.54
27.27
25.90
19.84
22.26
23.39
19.15
19.24
Inventory Turnover Ratio
7.35
8.20
8.93
10.52
11.75
8.43
12.80
15.21
14.73
16.09
15.38
13.39
15.26
17.00
16.37
15.82
18.09
21.51
Employés
89.60
93.20
99.80
102.00
99.00
131.80
144.70
141.50
146.10
151.70
150.30
152.00
151.60
153.40
158.70
165.20
183.40
187.90
Coût salarial par employé
€ 11K
€ 9K
€ 18K
€ 9K
€ 18K
€ 19K
€ 9K
€ 9K
€ 9K
€ 9K
€ 9K
€ 8K
€ 9K
€ 10K
€ 9K
€ 9K
€ 9K
€ 10K