T

Tybo

BE0426.457.530

Leiestraat 62 Waregem 8792
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Marge brute
€ 860K
€ 196K
€ 1.48M
€ 1.97M
€ 2.62M
€ 1.37M
€ 2.64M
€ 2.32M
€ 2.03M
€ 1.94M
€ 2.34M
€ 2.33M
€ 2.39M
€ 1.98M
€ 2.01M
€ 2.56M
€ 2.27M
€ 2.27M
€ 1.99M
Résultats
€ 139K
€ -601K
€ 240K
€ 660K
€ 1.18M
€ 261K
€ 1.11M
€ 939K
€ 615K
€ 571K
€ 746K
€ 841K
€ 861K
€ 547K
€ 596K
€ 1.07M
€ 879K
€ 860K
€ 760K
Fonds propres
€ 6.98M
€ 6.85M
€ 7.45M
€ 7.21M
€ 6.55M
€ 7.36M
€ 7.10M
€ 6.63M
€ 6.27M
€ 5.66M
€ 5.08M
€ 4.34M
€ 3.50M
€ 2.64M
€ 2.59M
€ 2.49M
€ 1.92M
€ 1.54M
€ 1.19M
Employés
11.80
12.80
15.80
18.80
17.80
15.80
19.90
19.40
19.80
22.10
22.80
23.00
21.90
22.90
24.00
22.30
19.30
20.30
20.90
Limite de crédit
€ 565K
€ 334K
€ 823K
€ 1.35M
€ 2.21M
€ 887K
€ 2.12M
€ 1.80M
€ 1.37M
€ 1.23M
€ 1.46M
€ 1.63M
€ 1.69M
€ 1.11M
€ 1.08M
€ 1.83M
€ 1.65M
€ 1.40M
€ 1.33M
Impôts
€ 63K
€ 128K
€ 198K
€ 157K
€ 290K
€ 193K
€ 329K
€ 23K
€ 8K
€ 67K
€ 176K
€ 736K
€ 551K
€ 397K
€ 927K
€ 840K
€ 170K
€ 95K
€ 221K
Rémunérations et charges sociales
€ 41K
€ 37K
€ 48K
€ 46K
€ 46K
€ 38K
€ 45K
€ 36K
€ 43K
€ 56K
€ 63K
€ 55K
€ 55K
€ 46K
€ 58K
€ 48K
€ 35K
€ 33K
€ 31K
Dividendes
€ 2.00M
€ 634K
€ 580K
€ 500K
€ 500K
€ 500K
€ 500K
€ 500K
€ 500K
Taux de distribution
169.04%
57.37%
61.76%
91.37%
83.93%
46.73%
56.9%
58.14%
65.83%
EBITDA
€ 230K
€ -471K
€ 471K
€ 1.03M
€ 1.75M
€ 542K
€ 1.70M
€ 1.46M
€ 1.09M
€ 979K
€ 1.19M
€ 1.31M
€ 1.41M
€ 931K
€ 881K
€ 1.60M
€ 1.45M
€ 1.45M
€ 1.26M
EBIT
€ 87K
€ -631K
€ 269K
€ 798K
€ 1.52M
€ 313K
€ 1.46M
€ 1.33M
€ 956K
€ 787K
€ 1.03M
€ 1.12M
€ 1.24M
€ 718K
€ 695K
€ 1.47M
€ 1.29M
€ 1.26M
€ 1.07M
Bénéfice net
€ 139K
€ -600K
€ 253K
€ 679K
€ 1.20M
€ 280K
€ 1.06M
€ 923K
€ 621K
€ 558K
€ 748K
€ 845K
€ 865K
€ 554K
€ 578K
€ 1.07M
€ 896K
€ 876K
€ 775K
Capex
€ 4K
€ 93K
€ 329K
€ 55K
€ 70K
€ 205K
€ 800K
€ 215K
€ 56K
€ 198K
€ 17K
€ 225K
€ 28K
€ 170K
€ 325K
€ 92K
€ 246K
€ 182K
€ 196K
Cash
€ 193K
€ 160K
€ 1.06M
€ 1.95M
€ 950K
€ 1.45M
€ 1.10M
€ 1.05M
€ 1.14M
€ 382K
€ 423K
€ 331K
€ 212K
€ 186K
€ 218K
€ 168K
€ 72K
€ 134K
€ 190K
Cashflow
€ 282K
€ -441K
€ 442K
€ 887K
€ 1.42M
€ 490K
€ 1.34M
€ 1.07M
€ 754K
€ 763K
€ 901K
€ 1.03M
€ 1.04M
€ 760K
€ 782K
€ 1.19M
€ 1.04M
€ 1.05M
€ 948K
Working capital
€ 6.42M
€ 6.13M
€ 6.72M
€ 6.56M
€ 5.77M
€ 6.52M
€ 6.50M
€ 6.63M
€ 6.53M
€ 5.89M
€ 4.74M
€ 3.86M
€ 3.12M
€ 2.62M
€ 2.03M
€ 2.06M
€ 1.46M
€ 1.18M
€ 826K
Current ratio
18.72
5.23
6.44
4.60
2.88
5.27
4.89
4.21
2.98
2.52
2.16
2.29
2.05
1.96
2.06
2.22
2.14
1.46
1.60
Quick ratio
2.69
0.93
1.73
1.72
0.91
0.99
0.71
0.53
0.36
0.13
0.12
0.13
0.10
0.10
0.14
1.39
0.10
0.42
0.41
Working capital ratio
18.72
5.23
6.44
4.60
2.88
5.28
4.89
4.21
2.98
2.52
2.17
2.29
2.05
1.96
2.06
2.22
2.14
1.46
1.60
Total de l'actif
€ 7.35M
€ 8.30M
€ 8.68M
€ 9.03M
€ 9.62M
€ 8.95M
€ 9.12M
€ 9.06M
€ 10.10M
€ 10.13M
€ 9.17M
€ 7.35M
€ 6.48M
€ 5.88M
€ 4.52M
€ 4.18M
€ 3.21M
€ 4.13M
€ 2.58M
Dettes
€ 362K
€ 1.45M
€ 1.23M
€ 1.82M
€ 3.07M
€ 1.57M
€ 1.99M
€ 2.42M
€ 3.82M
€ 4.47M
€ 4.08M
€ 3.01M
€ 2.97M
€ 3.23M
€ 1.92M
€ 1.69M
€ 1.28M
€ 2.57M
€ 1.38M
Dettes à court terme
€ 362K
€ 1.45M
€ 1.23M
€ 1.82M
€ 3.07M
€ 1.52M
€ 1.67M
€ 2.06M
€ 3.29M
€ 3.87M
€ 4.08M
€ 2.99M
€ 2.97M
€ 2.73M
€ 1.92M
€ 1.69M
€ 1.28M
€ 2.57M
€ 1.38M
Dettes à long terme
€ 46K
€ 321K
€ 355K
€ 533K
€ 595K
€ 14K
€ 500K
Solvabilité
95.07%
82.51%
85.78%
79.78%
68.02%
82.24%
77.86%
73.21%
62.11%
55.84%
55.47%
59.04%
54%
44.88%
57.29%
59.62%
59.98%
37.45%
45.94%
Ratio de la dette à long terme
0.01
0.05
0.05
0.09
0.11
0.00
0.19
Dettes / EBITDA
1.58
2.62
1.78
1.75
2.90
1.17
1.65
3.49
4.56
3.44
2.30
2.11
3.47
2.18
1.06
0.89
1.77
1.09
Interest Coverage Ratio
Rentabilité brute
4.03%
-6.44%
5.94%
12.31%
21.64%
6.65%
18.87%
16.17%
12.02%
13.48%
17.72%
23.74%
29.61%
28.83%
30.19%
47.83%
53.8%
67.7%
79.97%
Rentabilité nette
1.99%
-8.78%
3.22%
9.16%
18.08%
3.54%
15.56%
14.16%
9.81%
10.1%
14.67%
19.39%
24.62%
20.76%
23.01%
42.9%
45.68%
55.66%
64.09%
Return On Assets (ROA)
1.89
-7.24
2.77
7.31
12.30
2.91
12.12
10.37
6.09
5.64
8.14
11.45
13.29
9.31
13.18
25.58
27.40
20.84
29.44
Return On Equity (ROE)
1.99
-8.78
3.22
9.16
18.08
3.54
15.56
14.16
9.81
10.10
14.67
19.39
24.62
20.76
23.01
42.90
45.68
55.66
64.09
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employés
11.80
12.80
15.80
18.80
17.80
15.80
19.90
19.40
19.80
22.10
22.80
23.00
21.90
22.90
24.00
22.30
19.30
20.30
20.90
Coût salarial par employé
€ 3K
€ 3K
€ 3K
€ 2K
€ 3K
€ 2K
€ 2K
€ 2K
€ 2K
€ 3K
€ 3K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 1K