TR

Tectum Roofcomfort

BE0477.237.624

Troisdorflaan 6 Genk 3600
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
€ 14.14M
€ 13.63M
€ 15.71M
€ 7.47M
€ 6.96M
€ 6.95M
€ 5.29M
€ 6.10M
€ 5.13M
€ 6.05M
€ 6.82M
€ 4.39M
€ 4.44M
€ 2.76M
€ 2.10M
Croissance du chiffre d'affaires
3.77%
-13.25%
7.38%
0.1%
31.32%
-13.28%
18.93%
-15.14%
-11.31%
55.35%
-1.2%
60.99%
31.65%
Résultats
€ 575K
€ 231K
€ 1.34M
€ 419K
€ 97K
€ 297K
€ 257K
€ 349K
€ 158K
€ 383K
€ 161K
€ 333K
€ 494K
€ 255K
€ 249K
€ 82K
€ 85K
€ 204K
€ 184K
€ 68K
Fonds propres
€ 4.91M
€ 4.34M
€ 4.11M
€ 2.77M
€ 2.35M
€ 2.25M
€ 1.96M
€ 1.97M
€ 1.62M
€ 1.46M
€ 1.22M
€ 1.20M
€ 1.00M
€ 649K
€ 534K
€ 425K
€ 392K
€ 357K
€ 235K
€ 132K
Employés
33.80
29.60
26.40
26.40
24.60
21.80
22.00
19.00
18.90
17.00
14.10
15.20
17.30
16.20
15.10
9.90
9.70
10.10
5.90
3.90
Limite de crédit
€ 1.74M
€ 1.12M
€ 3.37M
€ 1.33M
€ 586K
€ 933K
€ 834K
€ 1.15M
€ 592K
€ 1.05M
€ 441K
€ 914K
€ 1.13M
€ 596K
€ 590K
€ 259K
€ 317K
€ 328K
€ 272K
€ 98K
Impôts
€ 3K
€ 937
€ 14K
€ 18K
€ 18K
€ 5K
€ 66K
€ 87K
€ 94K
€ 104K
€ 5K
€ 183K
€ 173K
€ 43K
€ 101K
€ 6K
€ 17K
€ 63K
€ 60K
€ 34K
Rémunérations et charges sociales
€ 134K
€ 130K
€ 154K
€ 179K
€ 153K
€ 105K
€ 96K
€ 52K
€ 41K
€ 48K
€ 40K
€ 43K
€ 49K
€ 26K
€ 26K
€ 21K
€ 20K
€ 8K
€ 25K
€ 10K
Dividendes
€ 270K
€ 140K
€ 140K
€ 140K
€ 140K
€ 140K
€ 140K
€ 50K
€ 50K
€ 81K
€ 81K
€ 25K
Taux de distribution
104.97%
36.38%
86.45%
41.86%
28.26%
54.77%
56.11%
60.43%
58.47%
39.57%
43.71%
36.97%
EBITDA
€ 743K
€ 279K
€ 1.70M
€ 561K
€ 145K
€ 410K
€ 388K
€ 531K
€ 240K
€ 571K
€ 220K
€ 479K
€ 744K
€ 397K
€ 402K
€ 150K
€ 148K
€ 320K
€ 298K
€ 113K
Marge EBITDA
5.25%
2.05%
10.81%
4.93%
1.56%
5.49%
5.58%
7.64%
4.53%
9.35%
4.28%
7.93%
10.9%
9.04%
9.05%
5.42%
7.05%
EBIT
€ 707K
€ 246K
€ 1.67M
€ 536K
€ 126K
€ 396K
€ 371K
€ 509K
€ 217K
€ 549K
€ 197K
€ 463K
€ 728K
€ 382K
€ 383K
€ 131K
€ 134K
€ 307K
€ 286K
€ 100K
Bénéfice net
€ 575K
€ 231K
€ 1.34M
€ 419K
€ 97K
€ 297K
€ 257K
€ 349K
€ 158K
€ 383K
€ 161K
€ 333K
€ 494K
€ 255K
€ 249K
€ 82K
€ 85K
€ 204K
€ 184K
€ 68K
Marge nette
4.07%
1.69%
8.53%
3.68%
1.03%
3.97%
3.7%
5.03%
2.98%
6.28%
3.14%
5.51%
7.24%
5.8%
5.59%
2.97%
4.05%
Capex
€ 28K
€ 21K
€ 30K
€ 40K
€ 39K
€ 13K
€ 23K
€ 18K
€ 26K
€ 3K
€ 43K
€ 12K
€ 22K
€ 16K
€ 8K
€ 3K
€ 46K
€ 26K
€ 10K
€ 8K
Cash
€ 65K
€ 23K
€ 65K
€ 57K
€ 155K
€ 234K
€ 48K
€ 84K
€ 65K
€ 44K
€ 190K
€ 44K
€ 304K
€ 130K
€ 245K
€ 389K
€ 105K
€ 69K
€ 110K
€ 52K
Cashflow
€ 675K
€ 264K
€ 1.37M
€ 443K
€ 115K
€ 310K
€ 268K
€ 371K
€ 181K
€ 413K
€ 224K
€ 350K
€ 509K
€ 269K
€ 268K
€ 101K
€ 99K
€ 217K
€ 197K
€ 81K
Working capital
€ 4.87M
€ 4.22M
€ 3.98M
€ 2.64M
€ 2.23M
€ 2.16M
€ 1.86M
€ 1.88M
€ 1.53M
€ 1.38M
€ 1.12M
€ 1.08M
€ 879K
€ 558K
€ 463K
€ 346K
€ 322K
€ 325K
€ 211K
€ 109K
Current ratio
2.19
2.36
1.91
1.81
1.55
1.95
1.76
1.92
2.12
1.63
1.45
1.62
1.37
1.27
1.21
1.17
1.81
1.62
1.44
1.31
Quick ratio
2.14
2.29
1.82
1.73
1.49
1.88
1.67
1.84
1.98
1.58
1.38
1.55
1.24
1.24
1.15
1.10
1.70
1.58
1.40
1.31
Working capital ratio
2.19
2.37
1.91
1.81
1.55
1.95
1.76
1.92
2.12
1.63
1.45
1.62
1.37
1.27
1.21
1.17
1.81
1.62
1.44
1.31
Total de l'actif
€ 9.10M
€ 7.47M
€ 8.54M
€ 6.08M
€ 6.45M
€ 4.56M
€ 4.46M
€ 4.07M
€ 3.03M
€ 3.70M
€ 3.75M
€ 2.92M
€ 3.36M
€ 2.69M
€ 2.71M
€ 2.43M
€ 800K
€ 892K
€ 716K
€ 492K
Dettes
€ 4.08M
€ 3.10M
€ 4.39M
€ 3.27M
€ 4.06M
€ 2.27M
€ 2.46M
€ 2.06M
€ 1.37M
€ 2.19M
€ 2.49M
€ 1.73M
€ 2.36M
€ 2.04M
€ 2.18M
€ 2.01M
€ 407K
€ 535K
€ 482K
€ 358K
Dettes à court terme
€ 4.08M
€ 3.09M
€ 4.38M
€ 3.27M
€ 4.06M
€ 2.27M
€ 2.46M
€ 2.05M
€ 1.36M
€ 2.18M
€ 2.49M
€ 1.73M
€ 2.36M
€ 2.04M
€ 2.18M
€ 2.00M
€ 398K
€ 520K
€ 480K
€ 351K
Dettes à long terme
€ 3K
€ 9K
€ 15K
€ 2K
€ 7K
Solvabilité
54.02%
58.06%
48.09%
45.58%
36.45%
49.38%
43.89%
48.37%
53.43%
39.59%
32.48%
40.96%
29.87%
24.13%
19.67%
17.47%
49.06%
40.05%
32.74%
26.89%
Ratio de la dette à long terme
0.01
0.02
0.04
0.01
0.05
Dettes / EBITDA
5.49
11.08
2.59
5.82
27.93
5.54
6.34
3.87
5.69
3.83
11.36
3.60
3.17
5.15
5.42
13.43
2.76
1.67
1.62
3.16
Interest Coverage Ratio
17.44
4.55
52.74
83.32
98.65
285.18
121.83
189.79
34.02
22.79
Rentabilité brute
13.74%
6.09%
33.39%
16%
4.91%
13.77%
13.67%
18.85%
11.17%
28.21%
18.4%
29.19%
50.74%
41.45%
50.14%
23.66%
25.12%
60.71%
83.87%
61.08%
Rentabilité nette
11.7%
5.32%
32.6%
15.12%
4.11%
13.16%
13.14%
17.74%
9.73%
26.21%
13.24%
27.84%
49.2%
39.23%
46.56%
19.32%
21.62%
57.02%
78.61%
51.15%
Return On Assets (ROA)
6.32
3.09
15.68
6.89
1.50
6.50
5.77
8.58
5.20
10.38
4.30
11.40
14.70
9.47
9.16
3.37
10.61
22.84
25.74
13.75
Return On Equity (ROE)
11.70
5.32
32.60
15.12
4.11
13.16
13.14
17.74
9.73
26.21
13.24
27.84
49.20
39.23
46.56
19.32
21.62
57.02
78.61
51.15
Crédit client
73.87
60.37
52.20
85.12
122.54
75.30
83.56
97.77
97.71
88.97
119.79
61.32
110.66
129.37
170.86
223.76
94.26
Crédit fournisseur
118.66
89.30
117.96
133.47
104.92
90.88
112.60
66.45
139.96
66.94
Days Sales Outstanding (DSO)
73.87
60.37
52.20
85.12
122.54
75.30
83.56
97.77
97.71
88.97
119.79
61.32
110.66
129.37
170.86
223.76
94.26
Days Sales of Inventory (DSI)
10.94
11.42
17.47
9.51
11.41
21.61
13.58
26.37
8.82
17.65
31.62
14.02
Inventory Turnover Ratio
32.06
24.09
26.03
38.17
37.52
0.00
0.00
0.00
0.00
0.00
18.84
15.67
23.21
25.30
19.94
17.78
35.16
0.00
0.00
0.00
Employés
33.80
29.60
26.40
26.40
24.60
21.80
22.00
19.00
18.90
17.00
14.10
15.20
17.30
16.20
15.10
9.90
9.70
10.10
5.90
3.90
Coût salarial par employé
€ 4K
€ 4K
€ 6K
€ 7K
€ 6K
€ 5K
€ 4K
€ 3K
€ 2K
€ 3K
€ 3K
€ 3K
€ 3K
€ 2K
€ 2K
€ 2K
€ 2K
€ 831
€ 4K
€ 3K