TI

Technical Industrial And Commercial Entreprises

BE0442.080.765

Haandorpweg(Kal) 1 Beveren-Kruibeke-Zwijndrecht 9130
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Marge brute
€ 3.43M
€ 3.85M
€ 4.42M
€ 7.79M
€ 8.80M
€ 5.87M
€ 6.22M
€ 5.60M
€ 3.81M
Résultats
€ 2.24M
€ 2.92M
€ 3.12M
€ 5.36M
€ 5.89M
€ 2.89M
€ 1.91M
€ 1.70M
€ 234K
€ -2K
€ 592K
€ 691K
€ 264K
€ 836K
€ -175K
€ -29K
€ -104K
€ 648K
Fonds propres
€ 24.10M
€ 21.86M
€ 18.94M
€ 18.82M
€ 13.46M
€ 8.57M
€ 5.69M
€ 4.83M
€ 3.43M
€ 3.15M
€ 3.15M
€ 2.56M
€ 1.87M
€ 1.60M
€ 767K
€ 92K
€ 121K
€ 225K
Limite de crédit
€ 4.47M
€ 4.87M
€ 5.49M
€ 9.25M
€ 10.00M
€ 6.76M
€ 6.88M
€ 6.20M
€ 3.80M
€ 4.84M
€ 3.99M
€ 4.62M
€ 2.30M
€ 3.75M
€ 2.58M
€ 1.68M
€ 1.94M
€ 5.97M
Impôts
€ 839K
€ 168K
€ 40K
€ 510K
€ 921K
€ 1.39M
€ 172K
€ 86K
€ 94K
-
€ 19K
€ 14K
€ 20K
€ 114K
Rémunérations et charges sociales
Dividendes
€ 3.00M
€ 1.00M
€ 1.00M
€ 300K
Taux de distribution
96.23%
16.99%
52.33%
17.62%
EBITDA
€ 3.38M
€ 3.83M
€ 4.28M
€ 7.75M
€ 8.76M
€ 5.92M
€ 6.18M
€ 5.58M
€ 3.73M
€ 3.78M
€ 3.06M
€ 3.37M
€ 1.69M
€ 2.40M
€ 2.51M
€ 1.64M
€ 1.91M
€ 5.48M
EBIT
€ 2.69M
€ 3.29M
€ 3.88M
€ 7.12M
€ 8.02M
€ 4.18M
€ 2.33M
€ 2.41M
€ 317K
€ -97K
€ -25K
€ -110K
€ -172K
€ -155K
€ -518K
€ -103K
€ -236K
€ 762K
Bénéfice net
€ 2.34M
€ 2.82M
€ 3.00M
€ 5.20M
€ 5.65M
€ 3.93M
€ 1.05M
€ 1.46M
€ 215K
€ 57K
€ 164K
€ 53K
€ 165K
€ 417K
€ -283K
€ -95K
€ -125K
€ 654K
Capex
€ 1.27M
€ 404K
€ 2.87M
€ 170K
€ 953K
€ 717K
€ 1.99M
€ 4.69M
€ 2.63M
€ 2.19M
€ 5.49M
€ 3.41M
€ 4.26M
€ -99K
€ 5.46M
€ 367K
€ 3.51M
€ 474K
Cash
€ 157K
€ 135K
€ 391K
€ 1.20M
€ 675K
€ 1.25M
€ 514K
€ 741K
€ 244K
€ 15K
€ 88K
€ 315
€ 301
€ 789
€ 305
€ 300
€ 319
€ 290
Cashflow
€ 2.94M
€ 3.47M
€ 3.52M
€ 5.99M
€ 6.62M
€ 4.52M
€ 5.75M
€ 4.81M
€ 3.68M
€ 4.00M
€ 3.68M
€ 4.17M
€ 2.13M
€ 3.39M
€ 2.86M
€ 1.71M
€ 2.04M
€ 5.37M
Working capital
€ 20.70M
€ 19.01M
€ 15.90M
€ 18.29M
€ 12.45M
€ 7.71M
€ 3.99M
€ 1.23M
€ 1.33M
€ 310K
€ -1.39M
€ 228K
€ -753K
€ 1.36M
€ -2.16M
€ -413K
€ -1.84M
€ -289K
Current ratio
20.39
42.71
4.73
17.42
9.50
5.41
3.17
2.38
3.04
1.44
0.64
1.22
0.60
4.49
0.40
0.61
0.36
0.83
Quick ratio
20.39
42.71
4.73
17.42
9.50
5.41
3.17
2.38
3.04
1.44
0.64
1.22
0.60
4.51
0.40
0.61
0.37
0.83
Working capital ratio
20.39
42.71
4.73
17.42
9.50
5.41
3.17
2.38
3.04
1.44
0.64
1.22
0.60
4.50
0.40
0.61
0.36
0.83
Total de l'actif
€ 25.61M
€ 22.74M
€ 23.58M
€ 20.34M
€ 15.32M
€ 10.64M
€ 8.03M
€ 6.19M
€ 4.52M
€ 4.34M
€ 7.47M
€ 3.87M
€ 3.80M
€ 2.03M
€ 4.36M
€ 1.16M
€ 3.01M
€ 1.89M
Dettes
€ 1.07M
€ 456K
€ 4.27M
€ 1.11M
€ 1.47M
€ 1.75M
€ 1.84M
€ 897K
€ 654K
€ 712K
€ 3.85M
€ 1.04M
€ 1.88M
€ 390K
€ 3.59M
€ 1.06M
€ 2.89M
€ 1.66M
Dettes à court terme
€ 1.07M
€ 456K
€ 4.27M
€ 1.11M
€ 1.47M
€ 1.75M
€ 1.84M
€ 897K
€ 654K
€ 712K
€ 3.85M
€ 1.04M
€ 1.88M
€ 389K
€ 3.58M
€ 1.06M
€ 2.89M
€ 1.65M
Dettes à long terme
Solvabilité
94.11%
96.15%
80.3%
92.53%
87.89%
80.57%
70.83%
78.04%
75.73%
72.54%
42.21%
66.05%
49.16%
79.08%
17.61%
7.96%
4.02%
11.92%
Ratio de la dette à long terme
Dettes / EBITDA
0.32
0.12
1.00
0.14
0.17
0.30
0.30
0.16
0.18
0.19
1.26
0.31
1.11
0.16
1.43
0.65
1.52
0.30
Interest Coverage Ratio
-5.06
-2.20
-6.34
-26.14
-13.92
-7.07
-3.75
-4.06
4.01
Rentabilité brute
12.21%
15.87%
18.58%
31.83%
49.21%
52.72%
101.19%
99.63%
107.33%
127.16%
116.69%
162.84%
113.95%
211.6%
372.37%
1860.41%
1681.96%
2387.7%
Rentabilité nette
9.31%
13.38%
16.46%
28.46%
43.73%
33.69%
33.6%
35.25%
6.84%
-0.06%
18.8%
27.01%
14.16%
52.15%
-22.81%
-31.45%
-85.47%
288.53%
Return On Assets (ROA)
8.76
12.86
13.22
26.34
38.44
27.14
23.80
27.51
5.18
-0.05
7.93
17.84
6.96
41.24
-4.02
-2.50
-3.44
34.39
Return On Equity (ROE)
9.31
13.38
16.46
28.46
43.73
33.69
33.60
35.25
6.84
-0.06
18.80
27.01
14.16
52.15
-22.81
-31.45
-85.47
288.53
Crédit client
78.38
82.82
59.75
48.14
55.21
52.69
54.79
60.48
77.84
Crédit fournisseur
Days Sales Outstanding (DSO)
78.38
82.82
59.75
48.14
55.21
52.69
54.79
60.48
77.84
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé