T

Topan

BE0421.280.896

Vergunningenstraat 6 Oostende 8400
Chiffres clés financiers
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Marge brute
€ 6.88M
€ 1.33M
€ 1.27M
€ 1.09M
€ 581K
€ 3.06M
€ 318K
€ 21K
€ 408K
€ 418K
€ 446K
€ 325K
€ -9K
€ 123K
€ 204K
€ 227K
€ 186K
€ -33K
€ 144K
Résultats
€ 4.10M
€ -205K
€ -93K
€ -246K
€ -1.45M
€ 1.38M
€ -293K
€ 4.20M
€ 39K
€ 223K
€ -387K
€ 27K
€ 813K
€ 796K
€ -221K
€ 749K
€ -37K
€ -326K
€ -216K
Fonds propres
€ 15.50M
€ 11.40M
€ 11.60M
€ 11.69M
€ 11.94M
€ 13.39M
€ 12.01M
€ 12.30M
€ 8.10M
€ 8.06M
€ 7.84M
€ 8.23M
€ 8.20M
€ 7.39M
€ 6.59M
€ 6.81M
€ 6.06M
€ 6.10M
€ 6.43M
Limite de crédit
€ 7.03M
€ 1.36M
€ 1.32M
€ 1.19M
€ 845K
€ 3.61M
€ 761K
€ 655K
€ 672K
€ 678K
€ 790K
€ 906K
€ 352K
€ 569K
€ 624K
€ 655K
€ 562K
€ 267K
€ 534K
Impôts
-
€ 37K
€ 20K
€ 653
€ 684
€ 5K
€ 2K
€ 2K
€ 1K
€ 656
Rémunérations et charges sociales
-
€ 7K
€ 7K
€ 5K
€ 7K
€ 6K
€ 6K
€ 6K
Dividendes
-
Taux de distribution
EBITDA
€ 6.77M
€ 1.23M
€ 1.17M
€ 995K
€ 527K
€ 3.03M
€ 289K
€ -8K
€ 380K
€ 390K
€ 419K
€ 283K
€ -71K
€ 66K
€ 147K
€ 160K
€ 123K
€ -98K
€ 85K
EBIT
€ 5.50M
€ 199K
€ 124K
€ -78K
€ -1.49M
€ 2.48M
€ -410K
€ -455K
€ -128K
€ -119K
€ -335K
€ -148K
€ -808K
€ -336K
€ -182K
€ -167K
€ -211K
€ -563K
€ -312K
Bénéfice net
€ 3.25M
€ 113K
€ 224K
€ 125K
€ -1.26M
€ -529K
€ -145K
€ 573K
€ 248K
€ 271K
€ -339K
€ 228K
€ 252K
€ 918K
€ -185K
€ 516K
€ -148K
€ -311K
€ -221K
Capex
€ 2.41M
€ 281K
€ 1.08M
€ 321K
€ 4.79M
€ -343K
€ 431K
€ -6K
€ 2.66M
€ -165K
€ 3.57M
€ 734K
€ 22K
€ -162K
€ 83K
€ 1.70M
€ 906K
Cash
€ 695K
€ 1.14M
€ 1.23M
€ 1.50M
€ 1.20M
€ 3.01M
€ 407K
€ 6.38M
€ 234K
€ 1.25M
€ 2.07M
€ 4.11M
€ 2.43M
€ 476K
€ 11K
€ 22K
€ 12K
€ 11K
€ 11K
Cashflow
€ 5.37M
€ 823K
€ 950K
€ 826K
€ 566K
€ 1.93M
€ 405K
€ 4.65M
€ 548K
€ 732K
€ 367K
€ 458K
€ 1.55M
€ 1.20M
€ 108K
€ 1.08M
€ 297K
€ 139K
€ 181K
Working capital
€ -10.70M
€ -9.46M
€ -9.25M
€ -5.17M
€ -5.50M
€ 3.88M
€ -1.28M
€ 6.23M
€ -523K
€ 38K
€ 1.84M
€ 4.12M
€ 2.26M
€ 3.80M
€ 3.34M
€ 2.84M
€ 924K
€ 636K
€ 2.15M
Current ratio
0.10
0.11
0.13
0.26
0.21
22.15
0.55
6.46
0.62
1.02
5.49
11.40
7.28
55.64
26.40
31.01
18.66
6.31
14.38
Quick ratio
0.11
0.11
0.13
0.26
0.20
22.22
0.55
6.42
0.50
0.94
5.09
11.01
6.79
52.89
24.85
29.60
23.26
6.31
14.38
Working capital ratio
0.11
0.11
0.13
0.26
0.32
26.29
0.89
6.88
1.04
1.02
5.49
11.40
7.28
55.64
26.40
31.01
21.07
6.31
14.38
Total de l'actif
€ 33.54M
€ 32.33M
€ 33.23M
€ 33.68M
€ 34.84M
€ 16.29M
€ 16.80M
€ 15.47M
€ 9.71M
€ 10.17M
€ 11.11M
€ 11.47M
€ 10.18M
€ 8.59M
€ 7.86M
€ 7.64M
€ 6.38M
€ 6.41M
€ 6.73M
Dettes
€ 15.74M
€ 18.77M
€ 19.33M
€ 19.53M
€ 20.27M
€ 184K
€ 2.84M
€ 1.14M
€ 1.36M
€ 1.76M
€ 2.90M
€ 2.85M
€ 1.48M
€ 984K
€ 985K
€ 525K
€ 128K
€ 175K
€ 161K
Dettes à court terme
€ 11.78M
€ 10.48M
€ 10.47M
€ 6.89M
€ 6.90M
€ 183K
€ 2.83M
€ 1.14M
€ 1.36M
€ 1.76M
€ 410K
€ 396K
€ 360K
€ 70K
€ 131K
€ 95K
€ 46K
€ 120K
€ 161K
Dettes à long terme
€ 3.80M
€ 8.15M
€ 8.75M
€ 12.56M
€ 13.36M
-
€ 2.50M
€ 2.45M
€ 1.12M
€ 914K
€ 854K
€ 430K
€ 75K
€ 56K
Solvabilité
46.21%
35.25%
34.91%
34.73%
34.27%
82.18%
71.47%
79.52%
83.47%
79.31%
70.55%
71.73%
80.59%
85.96%
83.86%
89.18%
95.04%
95.16%
95.48%
Ratio de la dette à long terme
0.25
0.72
0.75
1.07
1.12
0.00
0.32
0.30
0.14
0.12
0.13
0.06
0.01
0.01
Dettes / EBITDA
2.32
15.31
16.55
19.64
38.46
0.06
9.83
3.58
4.51
6.94
10.06
14.94
6.71
3.28
1.04
1.90
Interest Coverage Ratio
Rentabilité brute
34.67%
7.22%
8.19%
7.06%
4.74%
14.42%
3.38%
37.76%
6.76%
9.08%
4.68%
5.57%
18.91%
16.22%
1.64%
15.79%
4.9%
2.28%
2.81%
Rentabilité nette
26.46%
-1.8%
-0.8%
-2.11%
-12.13%
10.31%
-2.44%
34.13%
0.49%
2.77%
-4.94%
0.33%
9.92%
10.78%
-3.35%
11%
-0.61%
-5.35%
-3.36%
Return On Assets (ROA)
12.23
-0.63
-0.28
-0.73
-4.16
8.47
-1.75
27.14
0.41
2.19
-3.48
0.23
7.99
9.27
-2.81
9.81
-0.58
-5.09
-3.21
Return On Equity (ROE)
26.46
-1.80
-0.80
-2.11
-12.13
10.31
-2.44
34.13
0.49
2.77
-4.94
0.33
9.92
10.78
-3.35
11.00
-0.61
-5.35
-3.36
Crédit client
705.45
Crédit fournisseur
Days Sales Outstanding (DSO)
705.45
Days Sales of Inventory (DSI)
0.00
Inventory Turnover Ratio
949.39
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
0.30
0.90
0.90
0.90
0.90
0.90
0.90
0.90
Coût salarial par employé
€ 8K
€ 8K
€ 5K
€ 8K
€ 7K
€ 7K
€ 7K