TI

Top Interieur

BE0400.656.025

Liersebaan 123/B Zandhoven 2240
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 16.71M
€ 20.10M
€ 21.86M
€ 22.90M
€ 20.37M
€ 18.15M
€ 17.99M
€ 19.05M
€ 18.90M
€ 13.40M
€ 18.28M
€ 18.71M
€ 20.22M
€ 22.07M
€ 23.38M
€ 22.05M
€ 21.11M
€ 23.66M
€ 23.71M
Croissance du chiffre d'affaires
-16.83%
-8.06%
-4.56%
12.44%
12.25%
0.86%
-5.56%
0.82%
41.03%
-26.69%
-2.3%
-7.47%
-8.41%
-5.6%
6.03%
4.45%
-10.75%
-0.21%
Résultats
€ 331K
€ 594K
€ 651K
€ 869K
€ 492K
€ 66K
€ 8K
€ 410
€ -1.38M
€ -122K
€ -16K
€ 185K
€ 46K
€ -29K
€ -49K
€ -25K
€ 29K
€ 409K
€ 607K
Fonds propres
€ 4.60M
€ 4.49M
€ 4.35M
€ 4.06M
€ 3.19M
€ 2.69M
€ 2.63M
€ 3.26M
€ 3.26M
€ 4.64M
€ 4.76M
€ 4.77M
€ 4.59M
€ 4.54M
€ 4.57M
€ 6.07M
€ 4.66M
€ 4.64M
€ 4.23M
Employés
22.50
22.70
26.50
31.30
37.60
35.30
34.30
34.60
41.70
42.20
39.50
40.30
41.60
44.90
46.50
43.00
40.90
45.60
41.10
Limite de crédit
€ 1.82M
€ 2.83M
€ 2.92M
€ 3.07M
€ 2.09M
€ 1.48M
€ 1.47M
€ 1.54M
€ 693K
€ 496K
€ 1.50M
€ 1.68M
€ 1.79M
€ 1.74M
€ 1.87M
€ 2.08M
€ 2.04M
€ 3.25M
€ 2.43M
Impôts
€ 110K
€ 163K
€ 167K
€ 412K
€ 195K
€ 157K
€ 94K
€ 100K
€ 115K
€ 73K
€ 84K
€ 118K
€ 124K
€ 148K
€ 115K
€ 90K
€ 172K
€ 38K
€ 241K
Rémunérations et charges sociales
€ 295K
€ 262K
€ 331K
€ 334K
€ 314K
€ 403K
€ 343K
€ 230K
€ 305K
€ 434K
€ 286K
€ 340K
€ 352K
€ 383K
€ 371K
€ 336K
€ 287K
€ 329K
€ 267K
Dividendes
€ 225K
€ 450K
€ 360K
-
€ 638K
€ 1.45M
Taux de distribution
67.96%
75.77%
55.29%
0%
8016.95%
EBITDA
€ 1.07M
€ 1.90M
€ 1.86M
€ 1.95M
€ 1.36M
€ 963K
€ 956K
€ 973K
€ -187K
€ -2.38M
€ 600K
€ 608K
€ 631K
€ 557K
€ 711K
€ 729K
€ 995K
€ 1.93M
€ 1.42M
Marge EBITDA
6.42%
9.44%
8.52%
8.49%
6.69%
5.3%
5.31%
5.11%
-0.99%
-17.73%
3.28%
3.25%
3.12%
2.53%
3.04%
3.31%
4.71%
8.15%
5.98%
EBIT
€ 415K
€ 681K
€ 739K
€ 1.10M
€ 509K
€ 114K
€ 77K
€ 65K
€ -1.11M
€ -2.76M
€ 247K
€ 172K
€ 199K
€ -2K
€ -43K
€ -117K
€ -37K
€ 860K
€ 389K
Bénéfice net
€ 331K
€ 594K
€ 651K
€ 869K
€ 558K
€ 66K
€ 8K
€ 410
€ -1.38M
€ 350
€ 3K
€ 204K
€ 65K
€ 5K
€ 5K
€ 38K
€ 95K
€ 498K
€ 741K
Marge nette
1.98%
2.96%
2.98%
3.8%
2.42%
0.36%
0.04%
0%
-7.29%
-0.91%
-0.09%
0.99%
0.23%
-0.13%
-0.21%
-0.11%
0.14%
1.73%
2.56%
Capex
€ 619K
€ 120K
€ 185K
€ 134K
€ 38K
€ 231K
€ -1.22M
€ 7.45M
€ 2.08M
€ 211K
€ 143K
€ 241K
€ 198K
€ 2.29M
€ 615K
€ 449K
€ 1.24M
Cash
€ 252K
€ 906K
€ 258K
€ 1.02M
€ 1.22M
€ 1.05M
€ 434K
€ 296K
€ 519K
€ 1.41M
€ 1.03M
€ 1.34M
€ 2.85M
€ 1.66M
€ 2.05M
€ 967K
€ 880K
€ 1.67M
€ 1.64M
Cashflow
€ 970K
€ 1.76M
€ 1.78M
€ 1.74M
€ 1.36M
€ 910K
€ 875K
€ 915K
€ -436K
€ 241K
€ 339K
€ 591K
€ 388K
€ 521K
€ 723K
€ 824K
€ 993K
€ 1.48M
€ 1.69M
Working capital
€ -1.67M
€ 525K
€ -301K
€ 1.35M
€ 489K
€ -210K
€ -790K
€ -552K
€ -814K
€ -1.74M
€ 619K
€ 2.35M
€ 3.01M
€ 2.86M
€ 2.56M
€ 3.57M
€ 2.37M
€ 1.97M
€ 917K
Current ratio
0.67
1.11
0.93
1.23
1.08
0.96
0.87
0.91
0.87
0.76
1.15
1.63
1.77
1.73
1.57
1.76
1.41
1.39
1.14
Quick ratio
0.09
0.63
0.27
0.67
0.57
0.45
0.35
0.35
0.29
0.27
0.72
0.79
0.90
0.79
0.69
0.81
0.72
0.78
0.60
Working capital ratio
0.68
1.11
0.94
1.23
1.08
0.96
0.88
0.91
0.87
0.76
1.15
1.63
1.77
1.73
1.57
1.76
1.42
1.39
1.14
Total de l'actif
€ 11.82M
€ 11.83M
€ 11.77M
€ 12.81M
€ 12.73M
€ 12.16M
€ 13.28M
€ 14.04M
€ 14.65M
€ 17.35M
€ 9.23M
€ 8.86M
€ 9.92M
€ 10.07M
€ 10.72M
€ 12.51M
€ 10.80M
€ 10.28M
€ 11.32M
Dettes
€ 7.11M
€ 7.21M
€ 7.24M
€ 8.59M
€ 9.39M
€ 9.33M
€ 10.51M
€ 10.63M
€ 11.25M
€ 12.60M
€ 4.27M
€ 3.87M
€ 5.08M
€ 5.18M
€ 5.77M
€ 6.05M
€ 5.71M
€ 5.12M
€ 6.53M
Dettes à court terme
€ 5.09M
€ 4.90M
€ 4.49M
€ 5.86M
€ 5.91M
€ 5.33M
€ 6.28M
€ 5.96M
€ 6.14M
€ 7.19M
€ 4.14M
€ 3.74M
€ 3.92M
€ 3.92M
€ 4.53M
€ 4.71M
€ 5.71M
€ 5.11M
€ 6.51M
Dettes à long terme
€ 1.99M
€ 2.28M
€ 2.73M
€ 2.72M
€ 3.47M
€ 3.99M
€ 4.22M
€ 4.67M
€ 5.10M
€ 5.40M
€ 112K
€ 112K
€ 1.15M
€ 1.25M
€ 1.24M
€ 1.33M
Solvabilité
38.9%
37.96%
36.94%
31.66%
25.04%
22.16%
19.8%
23.21%
22.24%
26.72%
51.55%
53.91%
46.26%
45.1%
42.64%
48.52%
43.2%
45.09%
37.35%
Ratio de la dette à long terme
0.43
0.51
0.63
0.67
1.09
1.48
1.61
1.43
1.56
1.17
0.02
0.02
0.25
0.28
0.27
0.22
Dettes / EBITDA
6.62
3.80
3.89
4.41
6.90
9.69
11.00
10.93
7.11
6.36
8.05
9.29
8.12
8.29
5.74
2.66
4.60
Interest Coverage Ratio
5.48
9.99
14.99
16.39
5.44
1.12
0.70
0.57
-9.31
-39.54
8.59
1.91
2.49
-0.03
-0.47
-5.18
-1.50
25.55
10.65
Rentabilité brute
21.09%
39.28%
41.03%
42.92%
42.67%
33.77%
33.29%
28.09%
-13.39%
5.21%
7.13%
12.38%
8.46%
11.47%
15.81%
13.58%
21.29%
32.01%
40%
Rentabilité nette
7.2%
13.22%
14.98%
21.43%
15.45%
2.44%
0.3%
0.01%
-42.27%
-2.64%
-0.35%
3.88%
1%
-0.64%
-1.08%
-0.42%
0.61%
8.81%
14.37%
Return On Assets (ROA)
2.80
5.02
5.53
6.79
3.87
0.54
0.06
0.00
-9.40
-0.70
-0.18
2.09
0.46
-0.29
-0.46
-0.20
0.26
3.97
5.37
Return On Equity (ROE)
7.20
13.22
14.98
21.43
15.45
2.44
0.30
0.01
-42.27
-2.64
-0.35
3.88
1.00
-0.64
-1.08
-0.42
0.61
8.81
14.37
Crédit client
4.04
4.25
13.92
11.96
5.96
15.00
10.94
11.22
9.77
8.85
8.84
6.17
5.85
5.21
6.57
7.47
4.36
3.44
3.51
Crédit fournisseur
39.93
23.08
28.56
32.15
35.61
38.29
39.63
37.19
39.82
63.20
56.01
38.32
46.28
40.56
47.78
53.81
78.50
64.61
74.50
Days Sales Outstanding (DSO)
4.04
4.25
13.92
11.96
5.96
15.00
10.94
11.22
9.77
8.85
8.84
6.17
5.85
5.21
6.57
7.47
4.36
3.44
3.51
Days Sales of Inventory (DSI)
115.35
75.46
82.85
85.80
85.85
87.31
104.94
100.64
105.48
143.46
61.35
98.65
99.48
94.11
92.03
109.81
104.07
73.61
81.32
Inventory Turnover Ratio
3.52
4.29
4.22
4.40
8.50
8.36
3.45
3.50
3.50
3.36
4.31
3.54
3.55
3.73
3.73
3.53
3.93
4.65
4.57
Employés
22.50
22.70
26.50
31.30
37.60
35.30
34.30
34.60
41.70
42.20
39.50
40.30
41.60
44.90
46.50
43.00
40.90
45.60
41.10
Coût salarial par employé
€ 13K
€ 12K
€ 12K
€ 11K
€ 8K
€ 11K
€ 10K
€ 7K
€ 7K
€ 10K
€ 7K
€ 8K
€ 8K
€ 9K
€ 8K
€ 8K
€ 7K
€ 7K
€ 7K