TN

Tessutica Nv

BE0538.983.963

Kalkhoevestraat 30/0.1 Waregem 8790
Chiffres clés financiers
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Chiffre d'affaires
€ 16.84M
€ 19.50M
€ 21.45M
€ 19.19M
€ 17.35M
€ 19.58M
€ 19.84M
€ 20.06M
€ 21.57M
€ 24.44M
€ 24.70M
Croissance du chiffre d'affaires
-13.62%
-9.1%
11.79%
10.59%
-11.38%
-1.32%
-1.09%
-7.01%
-11.74%
-1.02%
Résultats
€ -1.91M
€ -2.22M
€ -1.05M
€ -379K
€ -378K
€ -1.24M
€ -1.80M
€ -2.90M
€ -3.62M
€ -3.31M
€ -3.81M
Fonds propres
€ 2.39M
€ 3.29M
€ 1.51M
€ 2.56M
€ 2.94M
€ 1.32M
€ 2.56M
€ 859K
€ 263K
€ 382K
€ -810K
Employés
16.60
17.60
19.00
20.30
19.40
21.20
24.60
31.40
25.20
24.50
19.50
Limite de crédit
€ 523K
€ 654K
€ 667K
€ 678K
€ 637K
€ 594K
€ 605K
€ 560K
€ 582K
€ 662K
€ 742K
Impôts
€ 5K
€ 8K
€ 4K
€ 4K
€ 3K
€ 2K
€ 3K
€ 3K
€ 2K
€ 1K
€ 992
Rémunérations et charges sociales
€ 297K
€ 394K
€ 402K
€ 375K
€ 328K
€ 303K
€ 264K
€ 700K
€ 239K
€ 191K
€ 175K
Dividendes
Taux de distribution
EBITDA
€ -1.77M
€ -1.86M
€ -861K
€ -195K
€ -144K
€ -985K
€ -1.58M
€ -2.65M
€ -3.32M
€ -3.03M
€ -3.56M
Marge EBITDA
-10.52%
-9.54%
-4.02%
-1.02%
-0.83%
-5.03%
-7.96%
-13.2%
-15.37%
-12.39%
-14.43%
EBIT
€ -1.83M
€ -1.97M
€ -979K
€ -318K
€ -298K
€ -1.16M
€ -1.73M
€ -2.79M
€ -3.45M
€ -3.14M
€ -3.66M
Bénéfice net
€ -1.91M
€ -2.22M
€ -1.05M
€ -379K
€ -378K
€ -1.24M
€ -1.80M
€ -2.90M
€ -3.62M
€ -3.31M
€ -3.81M
Marge nette
-11.32%
-11.38%
-4.9%
-1.97%
-2.18%
-6.33%
-9.06%
-14.48%
-16.78%
-13.53%
-15.43%
Capex
€ 9K
€ 60K
€ 68K
€ 71K
€ 103K
€ 238K
€ 421K
€ 133K
€ 140K
€ 168K
Cash
-
€ 43
€ 212K
€ 3
Cashflow
€ -1.85M
€ -2.11M
€ -934K
€ -256K
€ -223K
€ -1.06M
€ -1.64M
€ -2.76M
€ -3.48M
€ -3.20M
€ -3.71M
Working capital
€ -3.69M
€ -3.83M
€ -6.56M
€ -5.63M
€ -5.77M
€ -8.34M
€ -6.55M
€ -8.00M
€ -7.32M
€ -2.60M
€ -2.80M
Current ratio
0.38
0.42
0.31
0.33
0.34
0.24
0.32
0.27
0.31
0.65
0.64
Quick ratio
0.39
0.42
0.31
0.33
0.34
0.23
0.30
0.25
0.29
0.64
0.65
Working capital ratio
0.97
1.11
0.87
0.97
1.00
0.84
1.08
1.09
1.16
1.60
0.89
Total de l'actif
€ 8.34M
€ 9.85M
€ 11.04M
€ 10.96M
€ 11.70M
€ 12.22M
€ 13.57M
€ 14.56M
€ 15.01M
€ 14.80M
€ 9.55M
Dettes
€ 5.95M
€ 6.55M
€ 9.53M
€ 8.40M
€ 8.76M
€ 10.90M
€ 11.01M
€ 13.70M
€ 14.75M
€ 14.41M
€ 10.36M
Dettes à court terme
€ 5.84M
€ 6.42M
€ 9.40M
€ 8.27M
€ 8.63M
€ 10.79M
€ 9.52M
€ 10.81M
€ 10.38M
€ 7.32M
€ 7.55M
Dettes à long terme
€ 1.40M
€ 2.80M
€ 4.20M
€ 6.93M
€ 2.67M
Solvabilité
28.61%
33.45%
13.69%
23.39%
25.15%
10.8%
18.87%
5.9%
1.75%
2.58%
-8.48%
Ratio de la dette à long terme
0.55
3.26
15.97
18.14
-3.29
Dettes / EBITDA
Interest Coverage Ratio
-8.67
-5.53
-11.92
-3.99
-2.80
-14.36
-24.96
-24.69
-23.27
-38.05
-178.82
Rentabilité brute
-77.6%
-64.06%
-61.8%
-9.98%
-7.59%
-80.59%
-64.16%
-321.64%
-1323.61%
-836.35%
458.6%
Rentabilité nette
-79.93%
-67.37%
-69.58%
-14.77%
-12.83%
-93.91%
-70.19%
-338.27%
-1375.9%
-865.43%
470.51%
Return On Assets (ROA)
-22.87
-22.54
-9.53
-3.46
-3.23
-10.15
-13.24
-19.95
-24.11
-22.36
-39.88
Return On Equity (ROE)
-79.93
-67.37
-69.58
-14.77
-12.83
-93.91
-70.19
-338.27
-1,375.90
-865.43
470.51
Crédit client
45.48
46.35
40.43
45.24
55.97
41.81
44.44
41.84
47.10
54.58
58.94
Crédit fournisseur
32.63
26.67
30.43
36.98
34.25
24.26
36.02
30.98
44.39
61.16
59.46
Days Sales Outstanding (DSO)
45.48
46.35
40.43
45.24
55.97
41.81
44.44
41.84
47.10
54.58
58.94
Days Sales of Inventory (DSI)
1.24
1.27
1.54
2.56
2.91
1.60
4.20
4.71
4.93
5.16
1.56
Inventory Turnover Ratio
273.94
246.45
195.03
139.53
155.46
123.20
81.47
69.93
66.01
107.89
469.28
Employés
16.60
17.60
19.00
20.30
19.40
21.20
24.60
31.40
25.20
24.50
19.50
Coût salarial par employé
€ 18K
€ 22K
€ 21K
€ 18K
€ 17K
€ 14K
€ 11K
€ 22K
€ 9K
€ 8K
€ 9K