T

Tamorco

BE0416.170.085

Ekkelgaarden 16 Hasselt 3500
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
€ 126K
€ 126K
€ 126K
€ 221K
€ 300K
€ 30K
€ 30K
€ 30K
€ 413K
€ 265K
€ 155K
€ 188K
€ 176K
€ 243K
€ 202K
€ 146K
€ 76K
€ 31K
€ 36K
€ 25K
Croissance du chiffre d'affaires
0%
0%
-42.89%
-26.45%
900%
0%
0%
-92.74%
56.24%
70.17%
-17.3%
6.61%
-27.48%
20.57%
38.06%
91.68%
149.1%
-15.99%
45.85%
Résultats
€ -2K
€ 121K
€ 383K
€ 651K
€ 175K
€ -60K
€ 137K
€ 378K
€ -899K
€ 299K
€ 256K
€ 159K
€ 166K
€ 484K
€ 719K
€ -64K
€ 487K
€ 1.75M
€ 13.80M
€ 1.07M
Fonds propres
€ 28.73M
€ 28.74M
€ 28.61M
€ 28.23M
€ 27.58M
€ 27.41M
€ 27.47M
€ 27.33M
€ 26.95M
€ 27.85M
€ 27.55M
€ 27.30M
€ 27.14M
€ 26.97M
€ 26.49M
€ 25.77M
€ 25.83M
€ 25.34M
€ 23.59M
€ 9.79M
Limite de crédit
€ 1.20M
€ 1.20M
€ 1.19M
€ 1.91M
€ 2.07M
€ 1.14M
€ 1.14M
€ 1.13M
€ 2.42M
€ 1.16M
€ 1.15M
€ 1.14M
€ 1.13M
€ 1.13M
€ 1.10M
€ 1.07M
€ 1.07M
€ 1.05M
€ 1.07M
€ 407K
Impôts
€ 7K
€ 41K
€ 150K
€ 243K
€ 11K
€ 2K
€ 5K
Rémunérations et charges sociales
€ 5K
Dividendes
Taux de distribution
EBITDA
€ -82K
€ -48K
€ -16K
€ 85K
€ 241K
€ -59K
€ -57K
€ -30K
€ 543K
€ -59K
€ -84K
€ -105K
€ -33K
€ -21K
€ -65K
€ -63K
€ -71K
€ -133K
€ -497K
€ -146K
Marge EBITDA
-64.81%
-38.37%
-12.78%
38.69%
80.32%
-197.59%
-191.54%
-100.18%
131.32%
-22.45%
-54.31%
-55.85%
-18.55%
-8.67%
-32.21%
-43.19%
-93.22%
-433.69%
-1364.1%
-583.34%
EBIT
€ -82K
€ -48K
€ -16K
€ 85K
€ 241K
€ -59K
€ -57K
€ -30K
€ 543K
€ -59K
€ -84K
€ -105K
€ -33K
€ -21K
€ -65K
€ -63K
€ -71K
€ -133K
€ -497K
€ -146K
Bénéfice net
€ -2K
€ 121K
€ 383K
€ 651K
€ 175K
€ -60K
€ 137K
€ 378K
€ -899K
€ 299K
€ 256K
€ 159K
€ 166K
€ 484K
€ 719K
€ -64K
€ 487K
€ 1.75M
€ 13.80M
€ 1.07M
Marge nette
-1.33%
96%
303.89%
294.86%
58.21%
-201.11%
457.74%
1258.91%
-217.52%
113.19%
164.62%
84.44%
94.41%
198.93%
356.73%
-43.85%
638.9%
5721.96%
37902.41%
4272.88%
Capex
Cash
€ 52K
€ 52K
€ 52K
€ 52K
€ 52K
€ 7K
€ 843K
€ 1.60M
€ 2.88M
€ 466K
Cashflow
€ -2K
€ 121K
€ 383K
€ 651K
€ 175K
€ -60K
€ 137K
€ 378K
€ -899K
€ 299K
€ 256K
€ 159K
€ 166K
€ 484K
€ 719K
€ -64K
€ 487K
€ 1.75M
€ 13.80M
€ 1.07M
Working capital
€ 8.03M
€ 8.11M
€ 9.63M
€ 9.63M
€ 9.13M
€ 9.73M
€ 10.33M
€ 11.30M
€ 14.31M
€ 11.19M
€ 9.62M
€ 9.66M
€ 11.47M
€ 1.41M
€ 3.79M
€ 3.64M
€ 7.11M
€ 3.83M
€ 3.83M
€ 1.35M
Current ratio
83.06
76.87
26.48
35.68
78.15
480.50
575.75
573.79
128.67
179.88
330.15
127.98
389.44
7.51
15.19
14.44
158.74
125.34
158.03
21.35
Quick ratio
90.97
82.69
25.35
36.12
-347.49
4,014.10
3,815.75
2,451.87
140.09
220.07
635.13
145.70
751.38
3.53
12.52
11.82
-680.07
192.53
120.45
7.54
Working capital ratio
91.61
84.04
27.13
37.57
196.19
866.69
1,011.90
943.96
138.20
223.49
634.86
217.66
527.35
7.79
15.66
14.92
677.25
167.80
158.43
21.54
Total de l'actif
€ 28.83M
€ 28.84M
€ 28.99M
€ 28.51M
€ 27.70M
€ 27.43M
€ 27.49M
€ 27.35M
€ 27.06M
€ 27.91M
€ 27.58M
€ 27.37M
€ 27.17M
€ 27.19M
€ 26.75M
€ 26.04M
€ 25.88M
€ 27.88M
€ 23.62M
€ 11.71M
Dettes
€ 98K
€ 107K
€ 378K
€ 278K
€ 118K
€ 20K
€ 18K
€ 20K
€ 112K
€ 63K
€ 29K
€ 76K
€ 30K
€ 217K
€ 267K
€ 271K
€ 45K
€ 2.53M
€ 24K
€ 1.92M
Dettes à court terme
€ 89K
€ 98K
€ 369K
€ 264K
€ 47K
€ 11K
€ 10K
€ 12K
€ 104K
€ 55K
€ 21K
€ 68K
€ 22K
€ 209K
€ 259K
€ 262K
€ 18K
€ 23K
€ 24K
€ 66K
Dettes à long terme
€ 2.50M
€ 1.85M
Solvabilité
99.66%
99.63%
98.7%
99.03%
99.57%
99.93%
99.93%
99.93%
99.59%
99.78%
99.89%
99.72%
99.89%
99.2%
99%
98.96%
99.83%
90.92%
99.9%
83.63%
Ratio de la dette à long terme
0.10
0.19
Dettes / EBITDA
3.25
0.49
0.21
Interest Coverage Ratio
-13.93
3.65
-6.54
-29.39
-10.07
-23.16
-34.86
-0.80
-3.95
-9.13
-2.62
Rentabilité brute
-0.01%
0.42%
1.34%
2.3%
0.63%
-0.22%
0.5%
1.38%
-3.34%
1.08%
0.93%
0.58%
0.61%
1.79%
2.72%
-0.25%
1.88%
6.91%
58.5%
10.9%
Rentabilité nette
-0.01%
0.42%
1.34%
2.3%
0.63%
-0.22%
0.5%
1.38%
-3.34%
1.08%
0.93%
0.58%
0.61%
1.79%
2.72%
-0.25%
1.88%
6.91%
58.5%
10.9%
Return On Assets (ROA)
-0.01
0.42
1.32
2.28
0.63
-0.22
0.50
1.38
-3.32
1.07
0.93
0.58
0.61
1.78
2.69
-0.25
1.88
6.28
58.44
9.11
Return On Equity (ROE)
-0.01
0.42
1.34
2.30
0.63
-0.22
0.50
1.38
-3.34
1.08
0.93
0.58
0.61
1.79
2.72
-0.25
1.88
6.91
58.50
10.90
Crédit client
94.64
184.02
94.64
240.48
20.61
110.41
204.13
110.41
16.17
28.69
7.10
450.77
616.33
538.63
237.33
296.11
363.35
36.09
60.64
356.74
Crédit fournisseur
59.41
30.93
81.57
Days Sales Outstanding (DSO)
94.64
184.02
94.64
240.48
20.61
110.41
204.13
110.41
16.17
28.69
7.10
450.77
616.33
538.63
237.33
296.11
363.35
36.09
60.64
356.74
Days Sales of Inventory (DSI)
32,120.06
64,609.18
22,178.29
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employés
Coût salarial par employé