U

Unicars

BE0475.949.603

Pathoekeweg 7 Brugge 8000
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
€ 54.25M
€ 29.86M
€ 25.84M
€ 24.94M
€ 27.18M
€ 27.00M
€ 27.53M
€ 26.38M
€ 34.84M
€ 28.45M
€ 21.48M
€ 18.33M
€ 16.73M
€ 15.79M
€ 18.19M
€ 13.28M
€ 11.19M
€ 11.18M
€ 6.97M
€ 8.76M
Croissance du chiffre d'affaires
81.71%
15.54%
3.6%
-8.22%
0.66%
-1.93%
4.37%
-24.3%
22.49%
32.42%
17.17%
9.59%
5.95%
-13.17%
36.92%
18.66%
0.1%
60.45%
-20.46%
Résultats
€ -91K
€ 103K
€ 185K
€ 487K
€ 193K
€ 393K
€ 300K
€ 167K
€ 281K
€ 224K
€ -44K
€ -155K
€ 7K
€ -39K
€ 317K
€ 15K
€ 14K
€ -13K
€ 74K
€ 60K
Fonds propres
€ 3.05M
€ 2.55M
€ 2.62M
€ 2.84M
€ 2.50M
€ 2.61M
€ 2.52M
€ 2.62M
€ 2.45M
€ 1.28M
€ 1.06M
€ 1.10M
€ 1.21M
€ 1.20M
€ 1.34M
€ 1.02M
€ 582K
€ 568K
€ 670K
€ 96K
Employés
50.20
29.00
25.70
28.80
29.00
30.70
28.00
26.60
28.20
28.20
27.00
27.50
25.20
24.80
23.30
17.30
12.00
10.80
9.00
9.20
Limite de crédit
€ 2.22M
€ 1.62M
€ 1.60M
€ 1.96M
€ 1.37M
€ 1.91M
€ 1.72M
€ 1.68M
€ 2.15M
€ 1.77M
€ 1.04M
€ 799K
€ 919K
€ 794K
€ 1.25M
€ 711K
€ 619K
€ 579K
€ 450K
€ 600K
Impôts
€ 133K
€ 53K
€ 117K
€ 114K
€ 76K
€ 170K
€ 193K
€ 253K
€ 219
€ 30K
€ 13K
€ 160
€ 25K
€ 69K
Rémunérations et charges sociales
€ 529K
€ 239K
€ 189K
€ 205K
€ 164K
€ 143K
€ 149K
€ 170K
€ 131K
€ 179K
€ 170K
€ 170K
€ 231K
€ 152K
€ 141K
€ 140K
€ 63K
€ 83K
€ 60K
€ 32K
Dividendes
€ 180K
€ 400K
€ 150K
€ 300K
€ 300K
€ 400K
Taux de distribution
173.98%
216.46%
30.82%
155.46%
76.25%
133.18%
EBITDA
€ 527K
€ 730K
€ 847K
€ 1.03M
€ 537K
€ 1.03M
€ 929K
€ 925K
€ 1.18M
€ 780K
€ 409K
€ 235K
€ 436K
€ 321K
€ 596K
€ 321K
€ 306K
€ 260K
€ 252K
€ 311K
Marge EBITDA
0.97%
2.45%
3.28%
4.12%
1.97%
3.8%
3.38%
3.51%
3.4%
2.74%
1.91%
1.28%
2.6%
2.03%
3.28%
2.42%
2.73%
2.32%
3.62%
3.54%
EBIT
€ 297K
€ 454K
€ 484K
€ 713K
€ 365K
€ 686K
€ 604K
€ 421K
€ 607K
€ 479K
€ 98K
€ -44K
€ 138K
€ 75K
€ 397K
€ 156K
€ 192K
€ 164K
€ 170K
€ 208K
Bénéfice net
€ -91K
€ 108K
€ 189K
€ 491K
€ 201K
€ 403K
€ 306K
€ 177K
€ 291K
€ 232K
€ -34K
€ -145K
€ 17K
€ -28K
€ 236K
€ -28K
€ 14K
€ -13K
€ 74K
€ 60K
Marge nette
-0.17%
0.35%
0.72%
1.95%
0.71%
1.46%
1.09%
0.63%
0.81%
0.79%
-0.2%
-0.85%
0.04%
-0.24%
1.74%
0.11%
0.13%
-0.12%
1.06%
0.68%
Capex
€ -720K
€ 69K
€ -57K
€ 192K
€ 317K
€ 548K
€ -20K
€ 203K
€ 812K
€ 228K
€ 474K
€ 120K
€ 316K
€ 676K
€ 147K
€ 848K
€ 130K
€ 19K
€ -30
€ 35K
Cash
€ 1.16M
€ 332K
€ 411K
€ 845K
€ 1.12M
€ 432K
€ 876K
€ 435K
€ 828K
€ 271K
€ 931K
€ 323K
€ 504K
€ 514K
€ 57K
€ 119K
€ 10K
€ 149K
€ 99K
€ 57K
Cashflow
€ 139K
€ 379K
€ 548K
€ 802K
€ 364K
€ 734K
€ 626K
€ 671K
€ 858K
€ 525K
€ 267K
€ 123K
€ 304K
€ 208K
€ 517K
€ 180K
€ 129K
€ 82K
€ 157K
€ 163K
Working capital
€ 1.74M
€ 308K
€ 301K
€ 262K
€ -76K
€ 208K
€ 433K
€ 381K
€ 282K
€ -241K
€ -390K
€ -125K
€ -449K
€ -318K
€ 266K
€ -140K
€ -29K
€ 59K
€ 178K
€ -402K
Current ratio
1.12
1.02
1.03
1.03
0.99
1.02
1.04
1.05
1.03
0.97
0.95
0.98
0.90
0.93
1.07
0.97
0.99
1.02
1.09
0.85
Quick ratio
0.32
0.22
0.22
0.36
0.36
0.31
0.36
0.38
0.32
0.36
0.37
0.33
0.29
0.40
0.37
0.37
0.37
0.30
0.43
0.35
Working capital ratio
1.12
1.02
1.04
1.03
0.99
1.02
1.04
1.05
1.03
0.97
0.95
0.98
0.90
0.94
1.08
0.98
0.99
1.02
1.09
0.85
Total de l'actif
€ 17.68M
€ 17.13M
€ 13.18M
€ 12.18M
€ 9.93M
€ 11.43M
€ 14.03M
€ 11.63M
€ 11.81M
€ 9.79M
€ 9.96M
€ 8.17M
€ 6.87M
€ 7.06M
€ 6.23M
€ 6.19M
€ 3.85M
€ 4.16M
€ 3.75M
€ 3.90M
Dettes
€ 14.63M
€ 14.57M
€ 10.54M
€ 9.33M
€ 7.42M
€ 8.80M
€ 11.49M
€ 8.99M
€ 9.33M
€ 8.46M
€ 8.86M
€ 7.02M
€ 5.60M
€ 5.79M
€ 4.82M
€ 5.14M
€ 3.26M
€ 3.59M
€ 3.08M
€ 3.80M
Dettes à court terme
€ 14.59M
€ 14.52M
€ 10.46M
€ 9.21M
€ 7.24M
€ 8.51M
€ 11.10M
€ 8.44M
€ 8.62M
€ 7.51M
€ 7.71M
€ 5.83M
€ 4.69M
€ 4.74M
€ 3.75M
€ 4.06M
€ 2.35M
€ 2.59M
€ 1.98M
€ 2.65M
Dettes à long terme
€ 6K
€ 68K
€ 170K
€ 293K
€ 387K
€ 539K
€ 715K
€ 949K
€ 1.14M
€ 1.19M
€ 910K
€ 1.03M
€ 1.07M
€ 1.07M
€ 918K
€ 999K
€ 1.09M
€ 1.16M
Solvabilité
17.23%
14.87%
19.91%
23.3%
25.18%
22.83%
17.93%
22.48%
20.72%
13.11%
10.62%
13.48%
17.57%
17%
21.49%
16.5%
15.14%
13.66%
17.89%
2.46%
Ratio de la dette à long terme
0.00
0.02
0.07
0.11
0.15
0.21
0.29
0.74
1.07
1.08
0.75
0.86
0.80
1.05
1.58
1.76
1.63
12.03
Dettes / EBITDA
27.76
19.96
12.44
9.07
13.82
8.58
12.36
9.72
7.88
10.84
21.64
29.91
12.86
18.03
8.08
16.00
10.66
13.81
12.20
12.24
Interest Coverage Ratio
0.89
1.81
2.38
10.60
5.76
7.99
4.46
3.27
4.36
3.39
0.74
-0.29
1.11
0.57
3.45
1.77
2.71
1.68
3.38
2.47
Rentabilité brute
4.57%
14.89%
20.9%
28.25%
14.56%
28.12%
24.88%
25.67%
35.04%
40.92%
25.26%
11.19%
25.21%
17.32%
38.61%
17.59%
22.09%
14.51%
23.37%
169.13%
Rentabilité nette
-2.98%
4.06%
7.04%
17.15%
7.71%
15.08%
11.94%
6.4%
11.46%
17.46%
-4.13%
-14.07%
0.54%
-3.22%
23.7%
1.46%
2.46%
-2.37%
11.06%
62.26%
Return On Assets (ROA)
-0.51
0.60
1.40
4.00
1.94
3.44
2.14
1.44
2.37
2.29
-0.44
-1.90
0.10
-0.55
5.09
0.24
0.37
-0.32
1.98
1.53
Return On Equity (ROE)
-2.98
4.06
7.04
17.15
7.71
15.08
11.94
6.40
11.46
17.46
-4.13
-14.07
0.54
-3.22
23.70
1.46
2.46
-2.37
11.06
62.26
Crédit client
20.81
23.57
21.10
27.45
19.31
26.28
28.52
34.03
18.58
30.53
29.29
27.85
10.82
26.61
16.15
30.87
20.63
15.74
25.66
28.08
Crédit fournisseur
59.29
136.02
91.75
79.79
47.59
65.60
91.68
67.34
53.27
40.37
62.02
65.05
44.20
47.22
31.30
80.83
63.25
78.38
96.61
104.98
Days Sales Outstanding (DSO)
20.81
23.57
21.10
27.45
19.31
26.28
28.52
34.03
18.58
30.53
29.29
27.85
10.82
26.61
16.15
30.87
20.63
15.74
25.66
28.08
Days Sales of Inventory (DSI)
92.36
171.63
149.15
113.17
73.46
96.69
119.25
93.25
76.46
67.86
89.87
89.31
73.53
70.05
60.95
76.19
54.13
67.98
76.40
63.75
Inventory Turnover Ratio
3.95
2.46
2.82
3.72
4.29
3.35
3.50
3.76
5.49
5.40
4.41
4.65
5.24
5.16
6.23
5.97
5.92
6.32
4.73
5.74
Employés
50.20
29.00
25.70
28.80
29.00
30.70
28.00
26.60
28.20
28.20
27.00
27.50
25.20
24.80
23.30
17.30
12.00
10.80
9.00
9.20
Coût salarial par employé
€ 11K
€ 8K
€ 7K
€ 7K
€ 6K
€ 5K
€ 5K
€ 6K
€ 5K
€ 6K
€ 6K
€ 6K
€ 9K
€ 6K
€ 6K
€ 8K
€ 5K
€ 8K
€ 7K
€ 3K