RC

Royal Chocolates

BE0450.405.048

Ambachtsstraat 13 Mol 2400
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
€ 23.75M
€ 21.80M
€ 22.05M
€ 18.13M
€ 18.27M
€ 16.38M
€ 16.90M
€ 16.77M
€ 17.84M
€ 14.62M
€ 12.93M
€ 12.74M
€ 12.21M
€ 13.82M
€ 14.21M
€ 13.00M
€ 13.79M
€ 11.59M
€ 19.07M
Croissance du chiffre d'affaires
8.92%
-1.14%
21.66%
-0.8%
11.54%
-3.06%
0.76%
-5.97%
21.98%
13.05%
1.5%
4.36%
-11.65%
-2.75%
9.36%
-5.78%
18.99%
-39.23%
Résultats
€ 2.70M
€ 1.24M
€ 1.93M
€ 1.58M
€ 1.78M
€ 1.64M
€ 1.85M
€ 1.80M
€ 1.84M
€ 1.18M
€ 1.27M
€ 1.58M
€ 1.21M
€ 1.49M
€ 1.73M
€ 1.34M
€ 1.54M
€ 1.06M
€ 1.36M
Fonds propres
€ 2.24M
€ 1.77M
€ 1.73M
€ 1.23M
€ 1.15M
€ 951K
€ 796K
€ 590K
€ 381K
€ 482K
€ 550K
€ 747K
€ 629K
€ 750K
€ 940K
€ 965K
€ 1.18M
€ 754K
€ 742K
Employés
18.90
18.30
18.30
18.30
17.30
17.30
17.90
18.40
15.70
16.10
16.60
16.70
16.30
15.70
16.60
18.80
17.80
16.90
18.30
Limite de crédit
€ 6.45M
€ 3.05M
€ 4.16M
€ 3.37M
€ 3.75M
€ 3.50M
€ 3.82M
€ 3.78M
€ 4.19M
€ 3.05M
€ 2.83M
€ 3.37M
€ 2.81M
€ 3.26M
€ 3.74M
€ 3.09M
€ 3.68M
€ 2.46M
€ 3.86M
Impôts
€ 35K
€ 208K
€ 231K
€ 286K
€ 215K
€ 76K
€ 59K
€ 52K
€ 1.08M
€ 533K
€ 633K
€ 265K
€ 54K
€ 299K
€ 233K
€ 48K
€ 105K
€ 81K
€ 159K
Rémunérations et charges sociales
€ 147K
€ 207K
€ 560K
€ 109K
€ 134K
€ 123K
€ 112K
€ 121K
€ 103K
€ 92K
€ 170K
€ 128K
€ 141K
€ 114K
€ 107K
€ 104K
€ 103K
€ 56K
€ 72K
Dividendes
€ 2.23M
€ 204K
€ 226K
€ 195K
€ 188K
€ 1.48M
€ 1.64M
€ 1.60M
€ 1.94M
€ 1.25M
€ 1.46M
€ 1.47M
€ 1.34M
€ 1.18M
€ 1.75M
€ 1.55M
€ 1.36M
€ 1.05M
€ 1.36M
Taux de distribution
82.61%
16.39%
11.75%
12.38%
10.56%
90.57%
88.82%
88.45%
105.49%
105.8%
115.49%
92.54%
110.01%
79.13%
101.44%
116.05%
88.63%
98.92%
100.31%
EBITDA
€ 4.26M
€ 2.14M
€ 3.04M
€ 2.46M
€ 2.76M
€ 2.61M
€ 2.90M
€ 2.88M
€ 3.25M
€ 2.28M
€ 2.14M
€ 2.65M
€ 2.15M
€ 2.50M
€ 2.94M
€ 2.26M
€ 2.50M
€ 1.82M
€ 2.63M
Marge EBITDA
17.94%
9.83%
13.78%
13.6%
15.11%
15.91%
17.17%
17.18%
18.2%
15.59%
16.54%
20.83%
17.58%
18.08%
20.67%
17.42%
18.13%
15.69%
13.78%
EBIT
€ 4.00M
€ 1.90M
€ 2.83M
€ 2.25M
€ 2.57M
€ 2.43M
€ 2.76M
€ 2.77M
€ 3.16M
€ 2.19M
€ 2.04M
€ 2.54M
€ 2.02M
€ 2.35M
€ 2.78M
€ 2.13M
€ 2.41M
€ 1.60M
€ 2.07M
Bénéfice net
€ 2.70M
€ 1.24M
€ 1.93M
€ 1.58M
€ 1.78M
€ 1.64M
€ 1.85M
€ 1.80M
€ 1.84M
€ 1.18M
€ 1.27M
€ 1.58M
€ 1.21M
€ 1.49M
€ 1.73M
€ 1.34M
€ 1.54M
€ 1.06M
€ 1.36M
Marge nette
11.37%
5.7%
8.74%
8.69%
9.76%
10.01%
10.94%
10.75%
10.29%
8.08%
9.79%
12.44%
9.94%
10.76%
12.14%
10.28%
11.15%
9.16%
7.11%
Capex
€ 189K
€ 464K
€ 262K
€ 119K
€ 204K
€ 253K
€ 192K
€ 143K
€ 124K
€ 144K
€ 532K
€ 63K
€ 96K
€ 58K
€ 234K
€ 81K
€ 128K
€ 138K
€ 192K
Cash
€ 2.35M
€ 1.70M
€ 1.86M
€ 1.74M
€ 1.05M
€ 2.07M
€ 3.10M
€ 2.14M
€ 3.05M
€ 1.09M
€ 922K
€ 1.18M
€ 1.09M
€ 1.65M
€ 438K
€ 779K
€ 1.15M
€ 823K
€ 694K
Cashflow
€ 2.96M
€ 1.49M
€ 2.13M
€ 1.79M
€ 1.98M
€ 1.81M
€ 1.99M
€ 1.92M
€ 1.92M
€ 1.27M
€ 1.36M
€ 1.70M
€ 1.34M
€ 1.64M
€ 1.88M
€ 1.47M
€ 1.63M
€ 1.28M
€ 1.91M
Working capital
€ 1.21M
€ 667K
€ 866K
€ 457K
€ 313K
€ 161K
€ 600K
€ 479K
€ 332K
€ 519K
€ 170K
€ 502K
€ 323K
€ 401K
€ 495K
€ 585K
€ 771K
€ 399K
€ 355K
Current ratio
1.36
1.12
1.19
1.10
1.09
1.04
1.13
1.11
1.06
1.19
1.06
1.20
1.11
1.13
1.18
1.26
1.37
1.21
1.27
Quick ratio
0.93
0.85
0.91
0.82
0.81
0.83
0.98
0.94
0.95
1.01
0.89
1.01
0.82
0.97
0.92
1.03
1.15
1.00
0.82
Working capital ratio
1.36
1.13
1.20
1.10
1.11
1.04
1.15
1.11
1.07
1.21
1.07
1.21
1.11
1.14
1.21
1.26
1.37
1.21
1.27
Total de l'actif
€ 5.63M
€ 7.28M
€ 6.20M
€ 5.77M
€ 4.56M
€ 4.88M
€ 5.95M
€ 5.51M
€ 6.28M
€ 4.00M
€ 3.71M
€ 3.27M
€ 3.58M
€ 3.93M
€ 3.69M
€ 3.22M
€ 3.24M
€ 2.67M
€ 2.12M
Dettes
€ 3.40M
€ 5.52M
€ 4.48M
€ 4.54M
€ 3.41M
€ 3.93M
€ 5.16M
€ 4.92M
€ 5.90M
€ 3.52M
€ 3.16M
€ 2.53M
€ 2.96M
€ 3.18M
€ 2.75M
€ 2.25M
€ 2.06M
€ 1.92M
€ 1.38M
Dettes à court terme
€ 3.38M
€ 5.48M
€ 4.43M
€ 4.48M
€ 3.27M
€ 3.79M
€ 4.44M
€ 4.24M
€ 5.18M
€ 2.70M
€ 2.83M
€ 2.50M
€ 2.95M
€ 3.13M
€ 2.69M
€ 2.25M
€ 2.06M
€ 1.90M
€ 1.32M
Dettes à long terme
-
€ 23K
€ 58K
€ 93K
€ 128K
€ 643K
€ 678K
€ 713K
€ 768K
€ 303K
€ 14K
€ 61K
Solvabilité
39.7%
24.25%
27.84%
21.24%
25.13%
19.49%
13.38%
10.71%
6.07%
12.04%
14.84%
22.8%
17.54%
19.08%
25.45%
30%
36.36%
28.24%
35.02%
Ratio de la dette à long terme
0.00
0.01
0.05
0.08
0.13
0.81
1.15
1.87
1.59
0.55
0.02
0.08
Dettes / EBITDA
0.80
2.57
1.47
1.84
1.24
1.51
1.78
1.71
1.82
1.54
1.48
0.95
1.38
1.27
0.94
0.99
0.83
1.05
0.52
Interest Coverage Ratio
20,593.42
782.13
725.78
671.59
109.84
72.82
85.86
61.79
362.88
183.84
422.62
5,986.02
15,992.20
7,661.18
1,700.57
369.87
45.66
Rentabilité brute
132.54%
84.46%
123.55%
146.25%
172.79%
190.86%
249.89%
325.3%
504.41%
263.73%
247.37%
227.45%
213.64%
218.48%
199.95%
152%
138.64%
170.19%
257.65%
Rentabilité nette
120.81%
70.41%
111.65%
128.55%
155.67%
172.42%
232.14%
305.89%
481.46%
245.14%
230.1%
212.25%
193.08%
198.2%
183.59%
138.48%
130.49%
140.8%
182.61%
Return On Assets (ROA)
47.96
17.07
31.08
27.31
39.12
33.61
31.05
32.75
29.21
29.52
34.15
48.40
33.86
37.82
46.72
41.54
47.44
39.75
63.96
Return On Equity (ROE)
120.81
70.41
111.65
128.55
155.67
172.42
232.14
305.89
481.46
245.14
230.10
212.25
193.08
198.20
183.59
138.48
130.49
140.80
182.61
Crédit client
9.48
18.61
28.16
25.77
25.37
21.38
22.45
32.96
33.48
36.92
42.62
36.47
37.43
33.31
47.70
40.69
29.82
30.71
5.70
Crédit fournisseur
5.83
5.13
18.17
22.24
7.64
18.73
14.09
23.96
16.36
32.04
35.86
9.57
38.08
47.80
51.69
60.13
58.46
52.98
16.27
Days Sales Outstanding (DSO)
9.48
18.61
28.16
25.77
25.37
21.38
22.45
32.96
33.48
36.92
42.62
36.47
37.43
33.31
47.70
40.69
29.82
30.71
5.70
Days Sales of Inventory (DSI)
35.04
37.77
34.11
40.75
32.59
29.78
29.94
27.30
21.59
24.37
25.43
27.95
43.33
27.27
38.18
24.26
18.86
18.90
17.49
Inventory Turnover Ratio
10.18
10.60
10.74
9.99
12.44
12.17
12.68
14.48
17.43
15.74
14.29
10.23
9.89
11.19
11.81
16.03
20.68
15.44
24.79
Employés
18.90
18.30
18.30
18.30
17.30
17.30
17.90
18.40
15.70
16.10
16.60
16.70
16.30
15.70
16.60
18.80
17.80
16.90
18.30
Coût salarial par employé
€ 8K
€ 11K
€ 31K
€ 6K
€ 8K
€ 7K
€ 6K
€ 7K
€ 7K
€ 6K
€ 10K
€ 8K
€ 9K
€ 7K
€ 6K
€ 6K
€ 6K
€ 3K
€ 4K