T-Power logo

T-Power

BE0875.650.771

Troonstraat 130 Elsene 1050
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 77.92M
€ 74.40M
€ 76.74M
€ 82.30M
€ 69.46M
€ 69.50M
€ 71.09M
€ 71.60M
€ 69.25M
€ 71.01M
€ 67.12M
€ 69.77M
€ 68.77M
€ 67.36M
Croissance du chiffre d'affaires
4.73%
-3.05%
-6.75%
18.49%
-0.05%
-2.24%
-0.71%
3.39%
-2.48%
5.79%
-3.8%
1.45%
2.1%
Résultats
€ 29.34M
€ 25.26M
€ 26.38M
€ 29.74M
€ 20.68M
€ 22.25M
€ 8.63M
€ 7.83M
€ 7.95M
€ 9.77M
€ 6.86M
€ 7.68M
€ 4.52M
€ 3.94M
€ -13.22M
€ -667K
€ -259K
€ -150K
€ -15K
€ -13K
Fonds propres
€ 74.38M
€ 68.44M
€ 64.48M
€ 58.50M
€ 46.06M
€ 35.74M
€ 34.78M
€ 33.15M
€ 33.93M
€ 33.53M
€ 33.04M
€ 32.70M
€ 50.22M
€ 49.99M
€ 49.79M
€ 56.41M
€ 34.62M
€ 13.89M
€ 38K
€ 53K
Employés
1.00
1.00
1.00
2.00
3.00
3.00
3.00
3.00
3.00
3.70
3.50
3.30
3.20
2.00
2.80
2.60
0.20
Limite de crédit
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 1.99M
€ 1.22M
€ 520K
€ 2K
€ 3K
Impôts
€ 3.36M
€ 1.39M
€ 157K
€ 177K
€ 273K
€ 308K
€ 167K
€ 145K
€ 121K
€ 178K
€ 185K
€ 184K
€ 5K
Rémunérations et charges sociales
€ 6K
€ 174K
€ 466K
€ 784K
€ 395K
€ 88K
€ 84K
€ 88K
€ 85K
€ 94K
€ 92K
€ 59K
€ 91K
€ 82K
€ 68K
€ 72K
€ 11K
Dividendes
€ 23.40M
€ 21.30M
€ 20.40M
€ 17.30M
€ 10.36M
€ 21.30M
€ 7.00M
€ 8.60M
€ 7.55M
€ 9.28M
€ 6.52M
€ 7.29M
€ 4.30M
€ 3.74M
Taux de distribution
79.76%
84.32%
77.33%
58.17%
50.11%
95.72%
81.12%
109.89%
95%
95%
95%
95%
95%
95%
EBITDA
€ 58.04M
€ 54.64M
€ 57.19M
€ 63.12M
€ 51.99M
€ 54.88M
€ 50.89M
€ 44.04M
€ 47.25M
€ 53.50M
€ 50.25M
€ 53.36M
€ 52.70M
€ 51.37M
€ 30.33M
€ -658K
€ -249K
€ -132K
€ -12K
€ -12K
Marge EBITDA
74.48%
73.44%
74.52%
76.69%
74.85%
78.97%
71.58%
61.51%
68.23%
75.34%
74.87%
76.48%
76.63%
76.26%
EBIT
€ 40.51M
€ 37.10M
€ 39.62M
€ 45.52M
€ 34.80M
€ 38.01M
€ 31.44M
€ 24.80M
€ 26.48M
€ 29.78M
€ 23.58M
€ 24.73M
€ 22.00M
€ 18.34M
€ -3.12M
€ -663K
€ -249K
€ -132K
€ -12K
€ -12K
Bénéfice net
€ 29.34M
€ 25.26M
€ 26.38M
€ 29.74M
€ 20.68M
€ 22.25M
€ 8.63M
€ 7.83M
€ 7.95M
€ 9.77M
€ 6.86M
€ 7.68M
€ 4.52M
€ 3.94M
€ -13.22M
€ -667K
€ -259K
€ -150K
€ -15K
€ -13K
Marge nette
37.65%
33.95%
34.38%
36.14%
29.78%
32.02%
12.14%
10.93%
11.48%
13.76%
10.22%
11.01%
6.58%
5.85%
Capex
€ 59K
€ 0
€ 2.12M
€ 157K
€ 3.66M
€ 7.24M
€ 709K
€ 800K
€ 1.15M
€ 4.81M
€ 1.11M
€ 746K
€ 1.07M
€ 13.30M
€ 50.22M
€ 117.10M
€ 173.18M
Cash
€ 18.51M
€ 12.13M
€ 10.76M
€ 19.23M
€ 7.42M
€ 3.37M
€ 3.50M
€ 61.94M
€ 57.81M
€ 19.25M
€ 19.12M
€ 24.07M
€ 23.08M
€ 7.34M
€ 12.66M
€ 15.00M
€ 14.32M
€ 52.47M
€ 40K
€ 13K
Cashflow
€ 46.86M
€ 42.80M
€ 43.95M
€ 47.34M
€ 37.87M
€ 39.13M
€ 26.94M
€ 27.63M
€ 28.26M
€ 33.79M
€ 34.11M
€ 36.36M
€ 35.42M
€ 37.42M
€ 20.59M
€ -662K
€ -259K
€ -150K
€ -15K
€ -13K
Working capital
€ -23.27M
€ -33.81M
€ -29.57M
€ -27.39M
€ -31.70M
€ -30.14M
€ -14.71M
€ 55.43M
€ 58.68M
€ 55.30M
€ 46.91M
€ 34.94M
€ 38.82M
€ 22.41M
€ 2.94M
€ -2.85M
€ -18.11M
€ 15.87M
€ 38K
€ 53K
Current ratio
0.47
0.32
0.34
0.50
0.37
0.46
0.64
3.69
3.16
3.11
3.24
2.38
2.49
2.00
1.17
0.85
0.46
1.42
10.55
18.52
Quick ratio
0.53
0.36
0.39
0.57
0.43
0.53
0.80
4.09
2.88
2.81
2.91
2.11
2.22
1.68
0.81
0.85
0.46
1.42
10.55
18.52
Working capital ratio
0.50
0.34
0.36
0.53
0.40
0.49
0.71
3.88
3.16
3.11
3.25
2.39
2.49
2.00
1.17
0.85
0.46
1.42
10.55
18.52
Total de l'actif
€ 123.55M
€ 136.28M
€ 152.84M
€ 182.34M
€ 191.24M
€ 212.16M
€ 222.59M
€ 292.35M
€ 322.04M
€ 337.38M
€ 343.03M
€ 361.36M
€ 394.16M
€ 404.25M
€ 411.52M
€ 394.05M
€ 276.52M
€ 138.26M
€ 42K
€ 56K
Dettes
€ 44.17M
€ 62.84M
€ 83.37M
€ 118.84M
€ 140.18M
€ 171.42M
€ 182.81M
€ 253.06M
€ 282.55M
€ 297.82M
€ 308.35M
€ 327.60M
€ 342.94M
€ 353.45M
€ 361.37M
€ 337.64M
€ 241.90M
€ 124.37M
€ 4K
€ 3K
Dettes à court terme
€ 41.87M
€ 47.37M
€ 41.81M
€ 51.23M
€ 46.54M
€ 51.73M
€ 36.20M
€ 19.60M
€ 27.12M
€ 26.20M
€ 20.91M
€ 25.25M
€ 26.09M
€ 22.48M
€ 17.21M
€ 18.52M
€ 33.33M
€ 37.38M
€ 4K
€ 3K
Dettes à long terme
€ 12.87M
€ 38.60M
€ 64.33M
€ 90.07M
€ 115.80M
€ 142.37M
€ 232.46M
€ 255.43M
€ 271.62M
€ 287.37M
€ 302.28M
€ 316.85M
€ 330.97M
€ 344.15M
€ 319.13M
€ 208.57M
€ 87.00M
Solvabilité
60.2%
50.22%
42.19%
32.08%
24.08%
16.84%
15.63%
11.34%
10.54%
9.94%
9.63%
9.05%
12.74%
12.37%
12.1%
14.31%
12.52%
10.05%
90.52%
94.6%
Ratio de la dette à long terme
0.19
0.60
1.10
1.96
3.24
4.09
7.01
7.53
8.10
8.70
9.24
6.31
6.62
6.91
5.66
6.02
6.26
Dettes / EBITDA
0.76
1.15
1.46
1.88
2.70
3.12
3.59
5.75
5.98
5.57
6.14
6.14
6.51
6.88
11.91
Interest Coverage Ratio
21.78
10.44
7.94
7.91
4.94
4.65
1.69
1.85
1.89
2.02
1.53
1.51
1.29
0.97
Rentabilité brute
63.01%
62.54%
68.16%
80.93%
82.23%
109.49%
77.46%
83.34%
83.28%
100.77%
103.24%
111.19%
70.53%
74.85%
41.35%
-1.17%
-0.75%
-1.08%
-40.31%
-24.54%
Rentabilité nette
39.44%
36.91%
40.92%
50.84%
44.91%
62.27%
24.81%
23.61%
23.43%
29.14%
20.77%
23.48%
9.01%
7.88%
-26.56%
-1.18%
-0.75%
-1.08%
-40.31%
-24.54%
Return On Assets (ROA)
23.75
18.54
17.26
16.31
10.81
10.49
3.88
2.68
2.47
2.90
2.00
2.12
1.15
0.97
-3.21
-0.17
-0.09
-0.11
-36.49
-23.22
Return On Equity (ROE)
39.44
36.91
40.92
50.84
44.91
62.27
24.81
23.61
23.43
29.14
20.77
23.48
9.01
7.88
-26.56
-1.18
-0.75
-1.08
-40.31
-24.54
Crédit client
5.00
4.45
5.53
19.90
9.66
0.90
14.11
0.99
2.02
1.49
0.82
0.36
1.31
1.32
Crédit fournisseur
191.43
209.89
149.86
179.02
209.36
80.83
56.26
36.67
50.08
104.51
101.97
155.82
172.15
121.90
Days Sales Outstanding (DSO)
5.00
4.45
5.53
19.90
9.66
0.90
14.11
0.99
2.02
1.49
0.82
0.36
1.31
1.32
Days Sales of Inventory (DSI)
934.43
952.01
1,006.93
682.12
500.02
685.70
Inventory Turnover Ratio
2.77
0.39
0.40
0.37
0.54
0.73
0.57
0.00
Employés
1.00
1.00
1.00
2.00
3.00
3.00
3.00
3.00
3.00
3.70
3.50
3.30
3.20
2.00
2.80
2.60
0.20
Coût salarial par employé
€ 6K
€ 174K
€ 466K
€ 392K
€ 132K
€ 29K
€ 28K
€ 29K
€ 28K
€ 25K
€ 26K
€ 18K
€ 28K
€ 41K
€ 24K
€ 28K
€ 53K