T

Tacha

BE0453.167.370

Oostendestraat 278 Torhout 8820
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Chiffre d'affaires
€ 601K
€ 603K
€ 623K
€ 588K
€ 637K
€ 646K
€ 770K
€ 711K
€ 791K
€ 859K
€ 848K
€ 924K
€ 838K
€ 799K
€ 803K
€ 749K
€ 725K
Croissance du chiffre d'affaires
-0.32%
-3.22%
5.92%
-7.66%
-1.45%
-16.14%
8.4%
-10.14%
-7.94%
1.25%
-8.2%
10.35%
4.87%
-0.55%
7.23%
3.3%
Résultats
€ 11K
€ 8K
€ 30K
€ 137K
€ 207K
€ 174K
€ 154K
€ 115K
€ 2.16M
€ 1.83M
€ 1.46M
€ 295K
€ 1.66M
€ 1.25M
€ 800K
€ 1.64M
€ 3.01M
Fonds propres
€ 7.48M
€ 7.47M
€ 7.46M
€ 7.43M
€ 7.30M
€ 7.09M
€ 6.91M
€ 6.76M
€ 6.65M
€ 4.49M
€ 2.66M
€ 3.20M
€ 2.80M
€ 3.14M
€ 2.89M
€ 3.09M
€ 2.45M
Limite de crédit
€ 582K
€ 630K
€ 722K
€ 675K
€ 719K
€ 758K
€ 752K
€ 664K
€ 826K
€ 746K
€ 778K
€ 558K
€ 411K
€ 426K
€ 445K
€ 545K
€ 420K
Impôts
€ 160
€ 670
€ 26K
€ 21K
€ 11K
€ 48K
€ 22K
€ 19K
€ 24K
€ 70K
€ 31K
€ 278K
€ 37K
€ 127K
Rémunérations et charges sociales
€ 10K
€ 9K
€ 6K
€ 6K
€ 16K
€ 9K
€ 14K
€ 14K
€ 8K
€ 10K
€ 12K
Dividendes
€ 2.00M
€ 1.00M
€ 2.00M
€ 1.00M
€ 1.00M
€ 1.00M
€ 1.00M
Taux de distribution
137.4%
339.41%
120.42%
79.8%
125.07%
61.09%
33.19%
EBITDA
€ 203K
€ 196K
€ 280K
€ 235K
€ 308K
€ 215K
€ 214K
€ 154K
€ 229K
€ 332K
€ 462K
€ 301K
€ 160K
€ 155K
€ 182K
€ 256K
€ 187K
Marge EBITDA
33.72%
32.53%
44.92%
40.01%
48.37%
33.3%
27.72%
21.71%
28.97%
38.63%
54.51%
32.59%
19.08%
19.36%
22.64%
34.22%
25.83%
EBIT
€ 191K
€ 170K
€ 252K
€ 204K
€ 277K
€ 195K
€ 208K
€ 150K
€ 227K
€ 325K
€ 456K
€ 295K
€ 161K
€ 153K
€ -596K
€ 251K
€ 182K
Bénéfice net
€ 20K
€ 8K
€ 30K
€ 44K
€ 207K
€ 174K
€ 154K
€ 115K
€ 2.16M
€ 1.83M
€ 1.46M
€ 295K
€ 1.66M
€ 1.25M
€ 800K
€ 1.64M
€ 3.01M
Marge nette
1.81%
1.25%
4.83%
23.26%
32.55%
26.97%
19.97%
16.25%
273%
212.85%
171.56%
31.88%
198.31%
156.91%
99.56%
218.58%
415.55%
Capex
€ 26K
€ 26K
€ 26K
€ 26K
€ 14K
€ 0
€ 28K
-
-
€ 2K
€ 2K
€ 0
-
-
Cash
€ 1.13M
€ 2.41M
€ 1.72M
€ 1.93M
€ 1.70M
€ 1.56M
€ 434K
€ 53K
€ 51K
€ 97K
€ 172K
€ 28K
€ 130K
€ 217K
€ 36K
€ 50K
€ 44K
Cashflow
€ 22K
€ 33K
€ 57K
€ 168K
€ 239K
€ 194K
€ 160K
€ 120K
€ 2.16M
€ 1.84M
€ 1.46M
€ 301K
€ 1.66M
€ 1.26M
€ 1.58M
€ 1.64M
€ 3.02M
Working capital
€ -11.87M
€ -7.53M
€ -7.56M
€ -7.62M
€ -7.79M
€ 3.53M
€ 3.47M
€ 3.31M
€ 3.22M
€ 1.06M
€ -778K
€ -239K
€ -648K
€ -315K
€ -541K
€ -346K
€ -988K
Current ratio
0.10
0.26
0.24
0.22
0.31
29.82
53.90
14.71
5.12
1.30
0.65
0.80
0.80
0.85
0.71
0.77
0.60
Quick ratio
0.11
0.29
0.25
0.22
0.31
29.82
111.07
17.09
5.37
1.31
0.65
0.81
0.80
0.86
0.73
0.78
0.62
Working capital ratio
0.10
0.27
0.25
0.22
0.31
29.82
72.58
15.81
5.24
1.31
0.65
0.81
0.80
0.85
0.72
0.77
0.61
Total de l'actif
€ 22.77M
€ 17.63M
€ 17.40M
€ 17.16M
€ 18.59M
€ 7.21M
€ 6.98M
€ 7.00M
€ 7.43M
€ 7.99M
€ 4.89M
€ 4.42M
€ 5.97M
€ 5.24M
€ 4.77M
€ 4.57M
€ 4.92M
Dettes
€ 15.29M
€ 10.16M
€ 9.94M
€ 9.73M
€ 11.29M
€ 123K
€ 66K
€ 241K
€ 782K
€ 3.50M
€ 2.24M
€ 1.22M
€ 3.17M
€ 2.10M
€ 1.89M
€ 1.48M
€ 2.47M
Dettes à court terme
€ 12.49M
€ 9.67M
€ 9.64M
€ 9.66M
€ 11.26M
€ 123K
€ 49K
€ 225K
€ 763K
€ 3.49M
€ 2.23M
€ 1.22M
€ 3.16M
€ 2.10M
€ 1.87M
€ 1.48M
€ 2.43M
Dettes à long terme
€ 2.12M
Solvabilité
32.86%
42.38%
42.89%
43.32%
39.25%
98.3%
99.06%
96.55%
89.48%
56.18%
54.31%
72.4%
46.95%
59.87%
60.49%
67.54%
49.83%
Ratio de la dette à long terme
0.28
Dettes / EBITDA
75.47
51.80
35.53
41.36
36.66
0.57
0.31
1.57
3.41
10.55
4.84
4.05
19.80
13.61
10.37
5.79
13.18
Interest Coverage Ratio
30.58
36.68
51.52
3,551.56
-206.73
57.48
17.28
Rentabilité brute
0.3%
0.45%
0.77%
2.26%
3.27%
2.74%
2.31%
1.77%
32.51%
40.9%
55.01%
9.4%
59.25%
39.97%
54.65%
53.19%
123.17%
Rentabilité nette
0.14%
0.1%
0.4%
1.84%
2.84%
2.46%
2.22%
1.71%
32.48%
40.75%
54.75%
9.2%
59.3%
39.91%
27.69%
53.02%
122.95%
Return On Assets (ROA)
0.05
0.04
0.17
0.80
1.11
2.42
2.20
1.65
29.07
22.89
29.74
6.66
27.84
23.89
16.75
35.81
61.26
Return On Equity (ROE)
0.14
0.10
0.40
1.84
2.84
2.46
2.22
1.71
32.48
40.75
54.75
9.20
59.30
39.91
27.69
53.02
122.95
Crédit client
93.68
98.41
365.16
83.74
105.75
110.73
193.72
306.20
276.87
289.14
325.29
246.16
261.74
161.83
133.97
232.22
202.67
Crédit fournisseur
Days Sales Outstanding (DSO)
93.68
98.41
365.16
83.74
105.75
110.73
193.72
306.20
276.87
289.14
325.29
246.16
261.74
161.83
133.97
232.22
202.67
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
0.20
1.50
1.30
1.40
1.50
1.20
1.30
1.30
1.10
0.80
1.10
1.20
Coût salarial par employé
€ 6K
€ 7K
€ 4K
€ 4K
€ 13K
€ 7K
€ 11K
€ 13K
€ 10K
€ 9K
€ 10K