TC

Tpf Contracting

BE0402.527.630

De Haveskerckelaan 46 Vorst 1190
Chiffres clés financiers
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Marge brute
€ -64
€ -184
€ -4K
€ 99K
€ 474K
€ -1.76M
Résultats
€ -3K
€ -6K
€ -17K
€ 80K
€ -134K
€ -2.29M
€ -1.55M
€ -1.04M
€ 317K
€ 194K
€ 77K
€ 81K
€ 300K
€ 791K
€ 701K
€ -366K
€ 3K
€ -699K
€ 144K
Fonds propres
€ -24K
€ -21K
€ -15K
€ 2K
€ -78K
€ 56K
€ 2.34M
€ 3.89M
€ 4.93M
€ 4.61M
€ 4.42M
€ 4.34M
€ 4.26M
€ 4.11M
€ 3.32M
€ 2.62M
€ 2.99M
€ 2.98M
€ 3.68M
Limite de crédit
-
-
-
€ 71K
-
€ 2K
€ 158K
€ 262K
€ 1.79M
€ 1.00M
€ 1.19M
€ 1.37M
€ 785K
€ 1.89M
€ 1.36M
€ 181K
€ 508K
€ 289K
€ 1.05M
Impôts
-
-
€ 433
€ 11K
€ 65K
€ 120K
€ 795K
€ 219K
€ 310K
€ 58K
€ 67K
€ 88K
€ 175K
€ 64K
€ 138K
€ 69K
€ 110K
Rémunérations et charges sociales
€ 36K
€ 106K
€ 283K
€ 289K
€ 300K
€ 315K
€ 370K
€ 312K
€ 309K
€ 260K
€ 220K
€ 223K
€ 241K
€ 454K
Dividendes
€ 150K
Taux de distribution
50.05%
EBITDA
€ -544
€ -719
€ -5K
€ 89K
€ -70K
€ -2.57M
€ -1.43M
€ -1.15M
€ 844K
€ 294K
€ 539K
€ 668K
€ 146K
€ 841K
€ 766K
€ -269K
€ 137K
€ -646K
€ 334K
EBIT
€ -544
€ -719
€ -5K
€ 89K
€ -125K
€ -2.22M
€ -1.47M
€ -1.32M
€ 816K
€ 275K
€ 530K
€ 666K
€ 145K
€ 835K
€ 760K
€ -291K
€ 107K
€ -674K
€ 304K
Bénéfice net
€ -3K
€ -6K
€ -17K
€ 80K
€ -134K
€ -2.29M
€ -1.55M
€ -1.04M
€ 317K
€ 194K
€ 77K
€ 81K
€ 300K
€ 791K
€ 701K
€ -366K
€ 3K
€ -699K
€ 144K
Capex
€ 0
€ 5K
€ 75K
€ 29K
€ 42K
€ 230K
€ 23K
€ -6K
€ 930
€ 11K
€ 4K
€ 10K
€ 10K
€ 18K
Cash
€ 10K
€ 13K
€ 16K
€ 27K
€ 55K
€ 13K
€ 46K
€ 118K
€ 1.23M
€ 1.14M
€ 1.35M
€ 631K
€ 1.99M
€ 1.48M
€ 1.60M
€ 164K
€ 312K
€ 958K
€ 401K
Cashflow
€ -3K
€ -6K
€ -17K
€ 80K
€ -78K
€ -2.64M
€ -1.51M
€ -870K
€ 345K
€ 207K
€ 81K
€ 77K
€ 300K
€ 773K
€ 749K
€ -346K
€ 26K
€ -677K
€ 168K
Working capital
€ -24K
€ -21K
€ -15K
€ 2K
€ -78K
€ -200K
€ 2.06M
€ 3.57M
€ 4.63M
€ 4.41M
€ 4.21M
€ 3.30M
€ 3.59M
€ 4.42M
€ 4.15M
€ 3.05M
€ 3.54M
€ 3.49M
€ 4.35M
Current ratio
0.30
0.39
0.52
1.09
0.43
0.21
3.73
2.13
2.10
1.96
1.60
2.11
1.80
2.05
1.33
2.06
1.84
1.83
1.88
Quick ratio
0.30
0.39
0.52
1.09
0.43
0.23
1.31
1.52
3.59
2.20
7.36
4.21
9.55
2.03
1.25
1.02
1.75
4.74
5.97
Working capital ratio
0.30
0.39
0.52
1.09
0.43
0.22
4.23
2.26
2.79
2.44
2.72
3.81
3.36
2.26
1.42
2.34
2.18
2.87
2.98
Total de l'actif
€ 10K
€ 13K
€ 16K
€ 27K
€ 60K
€ 309K
€ 3.10M
€ 7.06M
€ 9.18M
€ 9.33M
€ 11.50M
€ 7.54M
€ 8.88M
€ 8.79M
€ 16.90M
€ 5.93M
€ 7.76M
€ 7.88M
€ 9.39M
Dettes
€ 34K
€ 34K
€ 31K
€ 25K
€ 138K
€ 253K
€ 756K
€ 3.17M
€ 4.20M
€ 4.58M
€ 6.97M
€ 3.19M
€ 4.60M
€ 4.66M
€ 13.54M
€ 3.31M
€ 4.78M
€ 4.89M
€ 5.69M
Dettes à court terme
€ 34K
€ 34K
€ 30K
€ 25K
€ 138K
€ 242K
€ 667K
€ 2.99M
€ 3.17M
€ 3.69M
€ 4.12M
€ 1.96M
€ 2.62M
€ 3.84M
€ 11.84M
€ 2.53M
€ 3.55M
€ 2.69M
€ 3.12M
Dettes à long terme
€ 205K
€ 107K
€ 465K
€ 888K
€ 439K
€ 584K
€ 667K
€ 750K
Solvabilité
-236.24%
-157.79%
-93.17%
8.12%
-129.64%
18.09%
75.6%
55.12%
53.7%
49.46%
38.44%
57.55%
48%
46.78%
19.65%
44.21%
38.46%
37.86%
39.2%
Ratio de la dette à long terme
0.05
0.03
0.11
0.27
0.17
0.20
0.22
0.20
Dettes / EBITDA
0.28
4.98
15.61
12.93
4.78
31.47
5.54
17.67
34.87
17.04
Interest Coverage Ratio
-198.85
-100.81
76.79
34.74
39.98
40.58
5.37
18.09
14.16
-5.48
1.79
-10.59
5.66
Rentabilité brute
14.42%
28.73%
115.09%
3595.61%
100.78%
-4723%
-64.53%
-22.38%
6.99%
4.48%
1.82%
1.78%
7.05%
18.81%
22.54%
-13.22%
0.87%
-22.69%
4.56%
Rentabilité nette
14.42%
28.73%
115.09%
3595.61%
171.88%
-4094.75%
-66.05%
-26.73%
6.43%
4.2%
1.75%
1.86%
7.04%
19.24%
21.1%
-13.96%
0.09%
-23.42%
3.91%
Return On Assets (ROA)
-34.06
-45.34
-107.23
291.84
-222.84
-740.88
-49.93
-14.74
3.45
2.08
0.67
1.07
3.38
9.00
4.15
-6.17
0.03
-8.87
1.53
Return On Equity (ROE)
14.42
28.73
115.09
3,595.61
171.88
-4,094.75
-66.05
-26.73
6.43
4.20
1.75
1.86
7.04
19.24
21.10
-13.96
0.09
-23.42
3.91
Crédit client
36.98
21.20
493.95
121.36
102.45
238.60
170.10
180.41
154.56
344.12
236.82
256.44
210.15
118.27
Crédit fournisseur
35.34
104.31
41.80
77.21
101.03
79.49
58.90
115.40
138.04
173.92
224.97
125.77
68.84
Days Sales Outstanding (DSO)
36.98
21.20
493.95
121.36
102.45
238.60
170.10
180.41
154.56
344.12
236.82
256.44
210.15
118.27
Days Sales of Inventory (DSI)
2,769.80
4,588.41
98.88
158.47
149.14
582.77
78.85
130.34
206.84
2,127.39
471.92
383.73
87.01
Inventory Turnover Ratio
0.00
0.12
0.11
2.13
2.77
2.16
0.92
3.37
1.91
1.57
0.20
0.84
1.11
2.96
Employés
1.50
4.20
11.90
20.90
19.10
17.00
19.00
22.50
23.50
21.30
18.70
17.80
21.30
25.00
31.60
Coût salarial par employé
€ 9K
€ 9K
€ 14K
€ 15K
€ 18K
€ 17K
€ 16K
€ 13K
€ 15K
€ 14K
€ 12K
€ 10K
€ 10K
€ 14K