T

Tradiplan

BE0416.092.881

Franklin Rooseveltlaan 180 Waregem 8790
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Marge brute
€ -69K
€ -22K
€ 9K
€ 110K
€ 268K
€ 10K
€ 773K
€ -143K
€ -158K
€ -42K
Résultats
€ 219K
€ 153K
€ 155K
€ 128K
€ 272K
€ 14K
€ 803K
€ -143K
€ -149K
€ -17K
€ 72K
€ -401K
€ 2.45M
€ -544K
€ -178K
€ 2.64M
€ -1.24M
€ -878K
€ -1.51M
€ -948K
Fonds propres
€ 5.10M
€ 4.88M
€ 4.73M
€ 4.57M
€ 4.44M
€ 4.17M
€ 4.16M
€ 3.36M
€ 3.50M
€ 3.65M
€ 3.66M
€ 3.59M
€ 4.00M
€ 1.55M
€ 2.10M
€ 2.28M
€ -1.36M
€ -123K
€ -1.04M
€ 461K
Limite de crédit
€ 249K
€ 222K
€ 222K
€ 329K
€ 477K
€ 213K
€ 1.07M
€ 149K
€ 171K
€ 178K
€ 331K
€ 232K
€ 3.51M
€ 308K
€ 608K
€ 524K
€ 570K
€ 654K
€ 437K
€ 350K
Impôts
€ 474
€ 2K
€ 529
€ 8K
€ 37K
€ 66K
€ 120K
€ 103K
€ 127K
€ 194K
€ 75K
€ 75K
Rémunérations et charges sociales
€ 435
€ 13K
€ 34K
€ 60K
€ 140K
€ 291K
€ 356K
€ 292K
€ 257K
€ 283K
Dividendes
Taux de distribution
EBITDA
€ -70K
€ -23K
€ 8K
€ 109K
€ 267K
€ 9K
€ 797K
€ -144K
€ -151K
€ -33K
€ 69K
€ -74K
€ 2.44M
€ -477K
€ -942
€ -1.80M
€ -909K
€ -533K
€ -1.20M
€ -726K
EBIT
€ -70K
€ -23K
€ 8K
€ 109K
€ 267K
€ 9K
€ 797K
€ -144K
€ -151K
€ -33K
€ 69K
€ -431K
€ 2.43M
€ -501K
€ -64K
€ -1.97M
€ -1.18M
€ -744K
€ -1.48M
€ -958K
Bénéfice net
€ 219K
€ 153K
€ 155K
€ 128K
€ 272K
€ 14K
€ 803K
€ -143K
€ -149K
€ -17K
€ 72K
€ -401K
€ 2.45M
€ -544K
€ -178K
€ 2.64M
€ -1.24M
€ -878K
€ -1.51M
€ -948K
Capex
€ 487
€ -151K
€ -14K
€ -63K
€ -132K
€ 179K
€ 237K
€ 459K
€ 59K
Cash
€ 2K
€ 500
€ 764
€ 217
€ 3K
€ 2K
€ 356K
€ 102K
€ 96K
Cashflow
€ 219K
€ 153K
€ 155K
€ 128K
€ 272K
€ 14K
€ 773K
€ -143K
€ -157K
€ -23K
€ 37K
€ -55K
€ 2.41M
€ -495K
€ -128K
€ 2.89M
€ -971K
€ -670K
€ -1.23M
€ -724K
Working capital
€ 122K
€ 760
€ 659
€ 189K
€ 710K
€ 558K
€ 1.22M
€ 285K
€ 861K
€ 629K
€ 849K
€ 23K
€ 180K
€ 175K
€ -207K
€ -1.47M
€ -5.49M
€ -779K
€ -1.83M
€ -276K
Current ratio
68.87
1.48
1.47
62.53
124.20
103.56
111.25
1.37
2.17
3.66
2.40
1.02
1.12
1.06
0.96
0.78
0.54
0.87
0.65
0.94
Quick ratio
68.87
1.48
1.47
0.25
6.46
4.54
51.07
0.38
1.10
0.33
1.16
0.51
0.34
0.70
0.48
0.38
0.25
0.39
0.44
0.80
Working capital ratio
68.87
1.48
1.47
62.53
124.20
103.56
122.31
1.37
2.18
3.78
2.47
1.04
1.16
1.09
0.99
0.80
0.55
0.90
0.67
0.97
Total de l'actif
€ 5.10M
€ 4.88M
€ 4.73M
€ 4.58M
€ 4.45M
€ 4.18M
€ 4.17M
€ 4.16M
€ 4.26M
€ 3.92M
€ 4.32M
€ 5.17M
€ 5.55M
€ 4.65M
€ 7.10M
€ 9.57M
€ 10.62M
€ 6.07M
€ 4.29M
€ 4.87M
Dettes
€ 2K
€ 2K
€ 1K
€ 3K
€ 6K
€ 5K
€ 11K
€ 774K
€ 736K
€ 237K
€ 609K
€ 1.50M
€ 1.46M
€ 2.97M
€ 4.91M
€ 7.18M
€ 11.95M
€ 6.16M
€ 5.29M
€ 4.36M
Dettes à court terme
€ 2K
€ 2K
€ 1K
€ 3K
€ 6K
€ 5K
€ 10K
€ 772K
€ 734K
€ 229K
€ 590K
€ 1.46M
€ 1.41M
€ 2.88M
€ 4.75M
€ 6.72M
€ 11.81M
€ 5.99M
€ 5.15M
€ 4.22M
Dettes à long terme
€ 337K
Solvabilité
99.96%
99.97%
99.97%
99.93%
99.87%
99.87%
99.73%
80.69%
82.05%
93.02%
84.9%
69.49%
72.08%
33.42%
29.52%
23.77%
-12.85%
-2.02%
-24.36%
9.47%
Ratio de la dette à long terme
0.15
Dettes / EBITDA
0.18
0.03
0.02
0.58
0.01
8.88
0.60
Interest Coverage Ratio
140.01
-191.93
231.35
-13.72
-0.65
-5.40
-8.34
-4.93
-20.10
-15.39
Rentabilité brute
4.29%
3.14%
3.28%
2.8%
6.13%
0.34%
18.6%
-4.28%
-4.48%
-0.63%
1.01%
-1.53%
60.27%
-31.87%
-6.09%
126.97%
71.19%
545.86%
117.76%
-157.02%
Rentabilité nette
4.29%
3.14%
3.28%
2.8%
6.13%
0.34%
19.3%
-4.28%
-4.25%
-0.46%
1.96%
-11.16%
61.18%
-35.02%
-8.48%
116.02%
91.01%
715.35%
144.08%
-205.62%
Return On Assets (ROA)
4.29
3.14
3.28
2.80
6.12
0.33
19.25
-3.45
-3.49
-0.43
1.66
-7.76
44.09
-11.70
-2.50
27.58
-11.69
-14.46
-35.10
-19.48
Return On Equity (ROE)
4.29
3.14
3.28
2.80
6.13
0.34
19.30
-4.28
-4.25
-0.46
1.96
-11.16
61.18
-35.02
-8.48
116.02
91.01
715.35
144.08
-205.62
Crédit client
199.16
103.79
32.58
79.82
45.93
60.74
59.86
35.31
51.92
48.11
Crédit fournisseur
30.86
16.93
24.19
42.31
39.88
36.36
81.18
63.63
46.27
54.43
Days Sales Outstanding (DSO)
199.16
103.79
32.58
79.82
45.93
60.74
59.86
35.31
51.92
48.11
Days Sales of Inventory (DSI)
276.38
140.68
104.62
60.75
68.54
91.28
102.65
79.31
44.07
37.79
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.32
2.08
3.49
3.86
4.99
3.59
3.76
6.58
9.89
10.25
Employés
2.10
4.30
7.00
13.80
27.70
56.50
78.10
74.70
72.90
74.40
Coût salarial par employé
€ 207
€ 3K
€ 5K
€ 4K
€ 5K
€ 5K
€ 5K
€ 4K
€ 4K
€ 4K