Trasis logo

Trasis

BE0865.913.456

Rue Gilles Magnée 90 Ans 4430
Chiffres clés financiers
2025
2024
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 80.36M
€ 68.08M
€ 52.26M
€ 33.85M
€ 24.67M
€ 28.69M
€ 5.94M
€ 546K
Croissance du chiffre d'affaires
18.03%
30.27%
54.38%
37.24%
-14.01%
Résultats
€ 10.37M
€ 10.24M
€ 9.48M
€ 5.80M
€ 3.90M
€ 2.58M
€ 2.11M
€ 2.22M
€ 1.06M
€ 579K
€ 309K
€ 302K
€ 355K
€ 361K
€ -230K
€ -225K
€ -152K
€ -120K
Fonds propres
€ 55.94M
€ 46.40M
€ 26.73M
€ 18.12M
€ 12.60M
€ 8.89M
€ 6.23M
€ 4.72M
€ 3.25M
€ 2.38M
€ 1.71M
€ 1.31M
€ 808K
€ 490K
€ 35K
€ 130K
€ 433K
€ 497K
Employés
338.40
309.80
216.30
158.30
99.00
80.20
56.20
34.40
24.20
19.30
16.00
13.40
10.60
7.60
6.90
7.00
6.80
5.30
Limite de crédit
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 9.27M
€ 4.15M
€ 3.96M
€ 1.91M
€ 1.25M
€ 1.37M
€ 760K
€ 757K
€ 620K
€ 31K
€ 62K
€ 38K
€ 39K
Impôts
€ 257K
€ 602K
€ 1.03M
€ 345K
€ 196K
€ 80K
€ 95K
€ 324K
€ 34K
€ 23K
€ 17K
€ 11K
€ 16K
€ 4K
€ 4K
€ 17K
€ 7K
€ 8K
Rémunérations et charges sociales
€ 4.42M
€ 3.16M
€ 2.07M
€ 933K
€ 951K
€ 739K
€ 654K
€ 357K
€ 256K
€ 181K
€ 180K
€ 133K
€ 112K
€ 106K
€ 79K
€ 73K
€ 68K
€ 50K
Dividendes
€ 614K
€ 772K
€ 762K
€ 331K
€ 381K
€ 106K
€ 116K
€ 467K
Taux de distribution
5.92%
7.54%
8.04%
5.7%
9.77%
4.11%
5.5%
21.04%
EBITDA
€ 19.31M
€ 17.74M
€ 14.43M
€ 9.14M
€ 7.22M
€ 5.76M
€ 3.84M
€ 3.61M
€ 1.91M
€ 1.30M
€ 933K
€ 875K
€ 912K
€ 755K
€ 42K
€ 82K
€ 27K
€ -9K
Marge EBITDA
24.03%
26.05%
27.61%
26.99%
29.27%
20.09%
15.7%
-1.73%
EBIT
€ 11.86M
€ 10.96M
€ 10.43M
€ 6.04M
€ 4.01M
€ 3.05M
€ 2.07M
€ 2.40M
€ 913K
€ 368K
€ 144K
€ 206K
€ 277K
€ 184K
€ -478K
€ -422K
€ -352K
€ -259K
Bénéfice net
€ 9.43M
€ 10.24M
€ 7.86M
€ 6.19M
€ 3.90M
€ 2.50M
€ 1.80M
€ 2.22M
€ 1.06M
€ 579K
€ 309K
€ 302K
€ 355K
€ 361K
€ -230K
€ -225K
€ -152K
€ -120K
Marge nette
12.91%
15.05%
18.15%
17.13%
15.82%
8.98%
5.2%
-22.06%
Capex
€ 8.33M
€ 9.67M
€ 4.98M
€ 3.75M
€ 2.76M
€ 3.30M
€ 1.98M
€ 1.57M
€ 1.32M
€ 1.08M
€ 922K
€ 671K
€ 729K
€ 676K
€ 485K
€ 479K
€ 354K
€ 258K
Cash
€ 2.66M
€ 2.64M
€ 3.32M
€ 3.57M
€ 5.73M
€ 1.73M
€ 1.52M
€ 1.16M
€ 758K
€ 239K
€ 454K
€ 525K
€ 189K
€ 128K
€ 59K
€ 96K
€ 220K
€ 172K
Cashflow
€ 17.09M
€ 17.23M
€ 13.97M
€ 8.82M
€ 7.13M
€ 5.44M
€ 3.88M
€ 3.44M
€ 2.05M
€ 1.51M
€ 1.10M
€ 970K
€ 990K
€ 932K
€ 290K
€ 279K
€ 228K
€ 129K
Working capital
€ 29.55M
€ 30.74M
€ 18.79M
€ 11.75M
€ 10.37M
€ 5.62M
€ 4.99M
€ 3.77M
€ 1.36M
€ 703K
€ 335K
€ 619K
€ -3K
€ 95K
€ -57K
€ -110K
€ 316K
€ 632K
Current ratio
2.11
2.48
1.92
1.75
1.99
1.59
1.84
1.92
1.33
1.21
1.10
1.25
1.00
1.05
0.94
0.82
1.56
2.21
Quick ratio
0.98
1.02
0.99
1.02
1.42
0.99
1.08
1.43
0.95
0.92
0.79
0.99
0.78
0.93
0.89
0.78
1.50
2.22
Working capital ratio
2.19
2.57
2.02
1.81
2.10
1.71
1.85
1.93
1.33
1.21
1.10
1.25
1.02
1.05
0.94
0.82
1.57
2.22
Total de l'actif
€ 94.72M
€ 81.94M
€ 58.44M
€ 40.86M
€ 30.79M
€ 23.00M
€ 15.73M
€ 10.96M
€ 7.86M
€ 6.07M
€ 5.46M
€ 4.59M
€ 3.60M
€ 3.09M
€ 1.92M
€ 1.68M
€ 1.96M
€ 1.96M
Dettes
€ 38.39M
€ 34.41M
€ 31.12M
€ 22.65M
€ 18.03M
€ 13.96M
€ 9.50M
€ 6.24M
€ 4.61M
€ 3.70M
€ 3.75M
€ 3.28M
€ 2.79M
€ 2.58M
€ 1.82M
€ 1.41M
€ 1.33M
€ 1.30M
Dettes à court terme
€ 25.74M
€ 20.00M
€ 19.42M
€ 15.27M
€ 9.95M
€ 8.97M
€ 5.90M
€ 4.08M
€ 4.07M
€ 3.32M
€ 3.19M
€ 2.46M
€ 2.18M
€ 1.82M
€ 974K
€ 598K
€ 563K
€ 521K
Dettes à long terme
€ 11.66M
€ 13.66M
€ 10.75M
€ 6.90M
€ 7.52M
€ 4.49M
€ 3.54M
€ 2.14M
€ 542K
€ 375K
€ 556K
€ 824K
€ 547K
€ 753K
€ 842K
€ 815K
€ 765K
€ 780K
Solvabilité
59.06%
56.62%
45.75%
44.34%
40.92%
38.64%
39.59%
43.07%
41.36%
39.12%
31.35%
28.52%
22.45%
15.85%
1.82%
7.76%
22.11%
25.35%
Ratio de la dette à long terme
0.21
0.29
0.40
0.38
0.60
0.50
0.57
0.45
0.17
0.16
0.32
0.63
0.68
1.54
24.09
6.27
1.77
1.57
Dettes / EBITDA
1.99
1.94
2.16
2.48
2.50
2.42
2.48
1.73
2.42
2.85
4.02
3.75
3.06
3.41
43.10
17.33
48.97
Interest Coverage Ratio
11.99
10.99
38.53
28.73
22.87
17.21
Rentabilité brute
30.54%
37.14%
52.27%
48.68%
56.59%
61.23%
62.3%
72.83%
63.17%
63.42%
64.12%
74.1%
122.52%
190.41%
828.56%
214.79%
52.64%
25.91%
Rentabilité nette
18.55%
22.08%
35.47%
32%
30.97%
28.99%
33.92%
47.05%
32.6%
24.35%
18.05%
23.04%
44%
73.68%
-657.91%
-172.67%
-35.1%
-24.25%
Return On Assets (ROA)
10.95
12.50
16.23
14.19
12.67
11.20
13.43
20.27
13.48
9.53
5.66
6.57
9.88
11.68
-11.97
-13.39
-7.76
-6.15
Return On Equity (ROE)
18.55
22.08
35.47
32.00
30.97
28.99
33.92
47.05
32.60
24.35
18.05
23.04
44.00
73.68
-657.91
-172.67
-35.10
-24.25
Crédit client
83.96
71.18
87.82
93.33
87.94
73.05
56.25
3.12
Crédit fournisseur
54.93
51.14
97.04
107.88
74.59
52.06
Days Sales Outstanding (DSO)
83.96
71.18
87.82
93.33
87.94
73.05
56.25
3.12
Days Sales of Inventory (DSI)
357.35
429.01
315.27
258.83
226.50
165.53
Inventory Turnover Ratio
1.02
0.87
1.45
1.76
1.71
2.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employés
338.40
309.80
216.30
158.30
99.00
80.20
56.20
34.40
24.20
19.30
16.00
13.40
10.60
7.60
6.90
7.00
6.80
5.30
Coût salarial par employé
€ 13K
€ 10K
€ 10K
€ 6K
€ 10K
€ 9K
€ 12K
€ 10K
€ 11K
€ 9K
€ 11K
€ 10K
€ 11K
€ 14K
€ 11K
€ 10K
€ 10K
€ 9K