T&

Thomas & Piron Renovation

BE0457.185.744

Rue Du Fort D'andoy(Wd) 5 Namur 5100
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 50.38M
€ 35.67M
€ 52.23M
€ 51.71M
€ 50.61M
€ 38.78M
€ 43.32M
€ 40.00M
€ 34.88M
€ 20.82M
€ 20.28M
€ 22.04M
€ 19.50M
€ 15.30M
€ 15.12M
€ 13.19M
€ 13.28M
€ 13.95M
€ 11.10M
€ 10.60M
Croissance du chiffre d'affaires
41.23%
-31.71%
1.01%
2.18%
30.5%
-10.49%
8.3%
14.68%
67.52%
2.7%
-7.99%
13.01%
27.48%
1.19%
14.62%
-0.65%
-4.82%
25.67%
4.69%
Résultats
€ 1.61M
€ 281K
€ -1.68M
€ 1.45M
€ 12K
€ -669K
€ -550K
€ -3.53M
€ -529K
€ 303K
€ 764K
€ 872K
€ 875K
€ 229K
€ 905K
€ 682K
€ 24K
€ 213K
€ -955K
€ -806K
Fonds propres
€ 1.82M
€ 215K
€ -74K
€ 1.61M
€ 161K
€ 150K
€ 819K
€ -1.38M
€ 2.15M
€ 2.68M
€ 2.38M
€ 2.02M
€ 1.64M
€ 1.27M
€ 1.34M
€ 804K
€ 122K
€ -1K
€ -215K
€ 740K
Employés
75.60
63.70
156.60
170.60
171.30
192.40
193.10
188.30
178.50
129.90
110.40
107.60
113.50
102.00
86.40
84.00
75.10
86.80
98.40
95.60
Limite de crédit
€ 4.08M
€ 2.31M
€ 1.82M
€ 4.19M
€ 2.11M
€ 1.41M
€ 1.97M
€ 1.24M
€ 1.33M
€ 1.33M
€ 2.49M
€ 2.66M
€ 2.62M
€ 1.13M
€ 1.75M
€ 1.47M
€ 653K
€ 878K
€ 341K
€ 318K
Impôts
€ 144K
€ 131K
€ 422K
€ 519K
€ 307K
€ 164K
€ 161K
€ 316K
€ 119K
€ 453K
€ 280K
€ 321K
€ 279K
€ 187K
€ 189K
€ 74K
€ 36K
€ 41K
€ 43K
€ 160K
Rémunérations et charges sociales
€ 988K
€ 357K
€ 1.30M
€ 1.34M
€ 1.26M
€ 1.36M
€ 1.10M
€ 1.15M
€ 1.10M
€ 669K
€ 463K
€ 459K
€ 500K
€ 545K
€ 378K
€ 376K
€ 283K
€ 233K
€ 414K
€ 409K
Dividendes
€ 400K
€ 500K
€ 500K
€ 301K
€ 369K
Taux de distribution
52.36%
57.34%
57.15%
131.1%
40.78%
EBITDA
€ 2.37M
€ 1.14M
€ -428K
€ 2.44M
€ 655K
€ 247K
€ 739K
€ -2.51M
€ 208K
€ 706K
€ 1.47M
€ 1.72M
€ 1.81M
€ 582K
€ 1.12M
€ 984K
€ 202K
€ 537K
€ -728K
€ -595K
Marge EBITDA
4.7%
3.19%
-0.82%
4.71%
1.3%
0.64%
1.7%
-6.29%
0.6%
3.39%
7.25%
7.82%
9.3%
3.81%
7.41%
7.46%
1.52%
3.85%
-6.56%
-5.61%
EBIT
€ 1.89M
€ 746K
€ -1.17M
€ 1.82M
€ 117K
€ -498K
€ -342K
€ -3.38M
€ -447K
€ 513K
€ 1.18M
€ 1.39M
€ 1.57M
€ 363K
€ 1.01M
€ 749K
€ 91K
€ 329K
€ -851K
€ -799K
Bénéfice net
€ 1.61M
€ 281K
€ -1.68M
€ 1.98M
€ 12K
€ -514K
€ -619K
€ -3.53M
€ -950K
€ 70K
€ 609K
€ 872K
€ 875K
€ 229K
€ 905K
€ 682K
€ 24K
€ 213K
€ -955K
€ -806K
Marge nette
3.19%
0.79%
-3.22%
2.79%
0.02%
-1.72%
-1.27%
-8.84%
-1.52%
1.45%
3.77%
3.96%
4.49%
1.5%
5.99%
5.17%
0.18%
1.53%
-8.6%
-7.6%
Capex
€ 258K
€ -1.23M
€ 478K
€ 653K
€ 1.00M
€ 404K
€ 375K
€ 609K
€ 1.65M
€ 2.07M
€ 530K
€ 250K
€ 213K
€ 549K
€ 267K
€ 171K
€ 37K
€ 55K
€ 151K
€ 83K
Cash
€ 844K
€ 2.34M
€ 1.84M
€ 201K
€ 77K
€ 747K
€ 455K
€ 5K
€ 597K
€ 35K
€ 452K
€ 709K
€ 220K
€ 157K
€ 1.22M
€ 1.16M
€ 314K
€ 274K
€ 64K
€ 133K
Cashflow
€ 2.27M
€ 622K
€ -374K
€ 2.06M
€ 482K
€ 76K
€ 530K
€ -2.67M
€ 107K
€ 495K
€ 1.05M
€ 1.21M
€ 1.12M
€ 448K
€ 1.02M
€ 917K
€ 128K
€ 406K
€ -900K
€ -500K
Working capital
€ 470K
€ -1.31M
€ -1.07M
€ 201K
€ -2.09M
€ -1.80M
€ -1.09M
€ -3.81M
€ -284K
€ 1.16M
€ 1.51M
€ 1.43M
€ 1.04M
€ 556K
€ 934K
€ 523K
€ -101K
€ -301K
€ -578K
€ 667K
Current ratio
1.02
0.94
0.95
1.01
0.90
0.89
0.93
0.80
0.98
1.14
1.34
1.29
1.22
1.13
1.29
1.11
0.97
0.94
0.88
1.17
Quick ratio
0.85
0.81
0.64
0.66
0.60
0.75
0.84
0.65
0.85
0.86
1.22
1.15
1.09
1.33
1.67
3.28
0.76
0.71
0.67
0.87
Working capital ratio
1.02
0.95
0.99
1.05
0.98
0.99
1.01
0.85
1.07
1.28
1.68
1.51
1.42
1.39
1.64
1.79
0.98
0.94
0.89
1.18
Total de l'actif
€ 28.30M
€ 24.30M
€ 23.19M
€ 26.29M
€ 21.84M
€ 18.47M
€ 18.27M
€ 18.64M
€ 16.97M
€ 12.14M
€ 6.86M
€ 6.93M
€ 6.43M
€ 5.58M
€ 4.63M
€ 5.41M
€ 4.17M
€ 4.66M
€ 4.71M
€ 4.86M
Dettes
€ 25.73M
€ 23.51M
€ 22.57M
€ 24.55M
€ 21.54M
€ 18.12M
€ 17.06M
€ 20.02M
€ 14.81M
€ 9.43M
€ 4.46M
€ 4.89M
€ 4.77M
€ 4.29M
€ 3.27M
€ 4.59M
€ 4.04M
€ 4.64M
€ 4.89M
€ 4.02M
Dettes à court terme
€ 25.54M
€ 23.08M
€ 19.43M
€ 21.11M
€ 18.59M
€ 15.40M
€ 14.74M
€ 17.75M
€ 12.40M
€ 7.45M
€ 3.55M
€ 4.20M
€ 4.07M
€ 3.48M
€ 2.56M
€ 2.86M
€ 4.03M
€ 4.61M
€ 4.86M
€ 3.80M
Dettes à long terme
€ 183K
€ 250K
€ 2.27M
€ 2.50M
€ 1.21M
€ 1.06M
€ 1.05M
€ 1.14M
€ 1.24M
€ 1.10M
€ 200K
Solvabilité
6.43%
0.88%
-0.32%
6.11%
0.74%
0.81%
4.48%
-7.41%
12.7%
22.11%
34.7%
29.11%
25.56%
22.76%
28.94%
14.87%
2.93%
-0.03%
-4.56%
15.23%
Ratio de la dette à long terme
0.10
1.17
-30.70
1.56
7.51
7.06
1.28
-0.83
0.58
0.41
0.27
Dettes / EBITDA
10.87
20.67
10.08
32.87
73.36
23.09
71.14
13.36
3.03
2.84
2.63
7.37
2.92
4.66
20.04
8.65
Interest Coverage Ratio
6.20
1.56
-2.77
9.87
1.01
-3.59
-2.21
-26.48
-5.42
15.18
143.69
54.74
6.61
8.13
25.81
11.34
1.34
2.94
-6.79
-21.47
Rentabilité brute
124.54%
289.69%
505.65%
128.44%
298.83%
50.93%
64.76%
193.44%
4.98%
18.47%
44.19%
59.84%
68.03%
35.32%
76.2%
114.04%
104.72%
-28112.21%
419.3%
-67.57%
Rentabilité nette
88.22%
130.79%
2271.62%
89.95%
7.23%
-446.62%
-67.23%
255.94%
-24.56%
11.29%
32.1%
43.26%
53.22%
18.07%
67.55%
84.81%
19.32%
-14747.85%
444.7%
-108.93%
Return On Assets (ROA)
5.67
1.16
-7.25
5.50
0.05
-3.62
-3.01
-18.97
-3.12
2.49
11.14
12.59
13.61
4.11
19.55
12.61
0.57
4.58
-20.26
-16.59
Return On Equity (ROE)
88.22
130.79
2,271.62
89.95
7.23
-446.62
-67.23
255.94
-24.56
11.29
32.10
43.26
53.22
18.07
67.55
84.81
19.32
-14,747.85
444.70
-108.93
Crédit client
149.06
130.90
68.32
89.96
69.44
85.52
85.84
93.52
83.40
88.31
38.91
42.18
48.30
64.24
39.93
63.33
67.89
72.30
98.72
101.34
Crédit fournisseur
91.12
127.87
71.05
91.92
76.32
93.28
58.53
76.95
58.85
59.75
61.45
59.17
55.23
66.03
56.50
60.28
47.18
60.38
104.48
88.09
Days Sales Outstanding (DSO)
149.06
130.90
68.32
89.96
69.44
85.52
85.84
93.52
83.40
88.31
38.91
42.18
48.30
64.24
39.93
63.33
67.89
72.30
98.72
101.34
Days Sales of Inventory (DSI)
44.15
51.37
74.13
86.91
75.44
62.91
41.91
54.02
61.40
98.41
88.84
63.06
66.17
55.82
48.56
65.89
38.33
49.33
62.09
59.92
Inventory Turnover Ratio
9.21
4.55
4.43
4.43
5.99
6.71
8.00
7.16
5.87
4.34
4.47
6.02
6.89
7.03
6.57
6.81
8.50
7.54
5.52
6.90
Employés
75.60
63.70
156.60
170.60
171.30
192.40
193.10
188.30
178.50
129.90
110.40
107.60
113.50
102.00
86.40
84.00
75.10
86.80
98.40
95.60
Coût salarial par employé
€ 13K
€ 6K
€ 8K
€ 8K
€ 7K
€ 7K
€ 6K
€ 6K
€ 6K
€ 5K
€ 4K
€ 4K
€ 4K
€ 5K
€ 4K
€ 4K
€ 4K
€ 3K
€ 4K
€ 4K