UG

Uptime Group

BE0891.959.243

Prins Boudewijnlaan 24/C Kontich 2550
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Chiffre d'affaires
€ 56.90M
€ 75.04M
€ 59.62M
€ 35.39M
€ 28.73M
€ 26.03M
€ 27.51M
€ 26.93M
€ 19.28M
€ 17.31M
€ 16.69M
€ 11.24M
€ 10.64M
€ 12.00M
€ 8.95M
€ 6.07M
€ 3.51M
Croissance du chiffre d'affaires
-24.18%
25.86%
68.46%
23.18%
10.39%
-5.38%
2.14%
39.64%
11.4%
3.7%
48.52%
5.64%
-11.33%
34.13%
47.39%
72.81%
Résultats
€ 3.95M
€ -313K
€ 366K
€ 3.62M
€ 771K
€ 1.74M
€ 77K
€ 65K
€ 204K
€ 156K
€ 251K
€ -27K
€ 47K
€ 116K
€ 3K
€ 47K
€ -12
Fonds propres
€ 11.33M
€ 7.38M
€ 7.69M
€ 7.32M
€ 3.70M
€ 2.93M
€ 1.19M
€ 1.11M
€ 1.05M
€ 844K
€ 687K
€ 437K
€ 464K
€ 416K
€ 300K
€ 297K
€ 250K
Employés
17.20
20.40
14.20
14.10
16.80
19.10
19.60
21.70
26.80
25.30
24.40
25.70
27.00
26.80
21.90
21.30
11.60
Limite de crédit
€ 2.56M
€ 2.53M
€ 2.32M
€ 2.21M
€ 1.99M
€ 1.14M
€ 1.19M
€ 834K
€ 699K
€ 618K
€ 610K
€ 480K
€ 305K
€ 390K
€ 381K
€ 422K
€ 177K
Impôts
€ 5K
€ 2
€ 4K
€ 4K
€ 4K
€ 5K
€ 6K
€ 6K
€ 2K
€ 388
€ 27K
€ 280
€ 57K
€ 130K
€ 113K
€ 37K
Rémunérations et charges sociales
€ 203K
€ 152K
€ 126K
€ 145K
€ 159K
€ 173K
€ 143K
€ 156K
€ 232K
€ 239K
€ 238K
€ 279K
€ 215K
€ 218K
€ 123K
€ 195K
€ 192K
Dividendes
Taux de distribution
EBITDA
€ -1.10M
€ -1.17M
€ 231K
€ 652K
€ 895K
€ 122K
€ 360K
€ -754K
€ -320K
€ -361K
€ -102K
€ 143K
€ -682K
€ -686K
€ 114K
€ 227K
€ 73K
Marge EBITDA
-1.93%
-1.57%
0.39%
1.84%
3.12%
0.47%
1.31%
-2.8%
-1.66%
-2.09%
-0.61%
1.27%
-6.41%
-5.72%
1.27%
3.74%
2.07%
EBIT
€ -1.17M
€ -1.24M
€ 193K
€ 616K
€ 829K
€ 18K
€ 250K
€ -747K
€ -547K
€ -438K
€ -252K
€ 48K
€ -782K
€ -769K
€ 86K
€ 164K
€ 60K
Bénéfice net
€ 3.95M
€ -313K
€ 366K
€ 3.62M
€ 771K
€ 1.74M
€ 77K
€ 65K
€ 204K
€ 156K
€ 251K
€ -27K
€ 47K
€ 116K
€ 3K
€ 47K
€ -12
Marge nette
6.95%
-0.42%
0.61%
10.23%
2.68%
6.69%
0.28%
0.24%
1.06%
0.9%
1.5%
-0.24%
0.45%
0.97%
0.04%
0.78%
-0%
Capex
€ 39K
€ 165K
€ 122K
€ 25K
€ 24K
€ 56K
€ 95K
€ 29K
€ 87K
€ 260K
€ 7K
€ 112K
€ 132K
€ 107K
€ 110K
€ 34K
Cash
€ 98K
€ 951K
€ 298K
€ 526K
€ 108K
€ 138K
€ 196K
€ 244K
€ 133K
€ 315K
€ 505K
€ 76K
€ 208K
€ 676K
€ 333K
€ 157K
€ 66K
Cashflow
€ 4.03M
€ -249K
€ 404K
€ 3.65M
€ 840K
€ 1.85M
€ 186K
€ 57K
€ 431K
€ 232K
€ 400K
€ 68K
€ 147K
€ 199K
€ 31K
€ 111K
€ 13K
Working capital
€ -3.73M
€ -2.39M
€ -1.38M
€ -843K
€ -3.90M
€ -4.07M
€ -5.57M
€ -5.13M
€ -4.63M
€ -4.34M
€ -3.45M
€ -3.09M
€ -1.96M
€ -1.36M
€ -817K
€ -115K
€ -92K
Current ratio
0.81
0.92
0.93
0.95
0.73
0.68
0.63
0.70
0.60
0.62
0.61
0.54
0.76
0.85
0.88
0.98
0.95
Quick ratio
1.50
1.25
1.30
1.83
0.85
1.20
0.80
0.89
0.86
0.77
0.80
0.82
2.08
2.78
2.26
1.40
1.10
Working capital ratio
1.12
1.10
1.15
1.32
0.79
0.86
0.71
0.78
0.71
0.69
0.69
0.65
1.12
1.31
1.27
1.17
1.02
Total de l'actif
€ 30.91M
€ 38.85M
€ 27.58M
€ 23.21M
€ 18.40M
€ 16.12M
€ 17.59M
€ 19.94M
€ 15.01M
€ 15.55M
€ 13.33M
€ 11.60M
€ 13.82M
€ 15.49M
€ 7.08M
€ 6.79M
€ 2.07M
Dettes
€ 19.58M
€ 31.48M
€ 19.89M
€ 15.89M
€ 14.69M
€ 13.19M
€ 16.40M
€ 18.83M
€ 13.96M
€ 14.71M
€ 12.64M
€ 11.16M
€ 13.36M
€ 15.07M
€ 6.78M
€ 6.49M
€ 1.82M
Dettes à court terme
€ 14.86M
€ 27.13M
€ 17.01M
€ 12.06M
€ 13.68M
€ 9.83M
€ 13.51M
€ 15.13M
€ 9.66M
€ 10.43M
€ 7.82M
€ 5.59M
€ 5.67M
€ 6.13M
€ 4.71M
€ 5.46M
€ 1.69M
Dettes à long terme
€ 250K
€ 320K
€ 70K
€ 633K
€ 1.27M
€ 1.90M
€ 2.53M
€ 3.16M
€ 3.80M
€ 4.43M
€ 5.06M
€ 5.69M
Solvabilité
36.66%
18.98%
27.88%
31.54%
20.12%
18.17%
6.76%
5.58%
6.98%
5.42%
5.16%
3.76%
3.36%
2.69%
4.24%
4.38%
12.1%
Ratio de la dette à long terme
0.02
0.04
0.01
0.22
1.06
1.71
2.42
3.75
5.52
10.14
10.91
13.67
Dettes / EBITDA
86.19
24.36
16.42
108.15
45.62
78.06
59.45
28.57
24.97
Interest Coverage Ratio
-24.96
-13.88
16.31
47.04
20.52
0.08
0.97
-2.93
-2.69
-2.90
-2.70
0.66
-10.64
-19.40
2.19
4.37
Rentabilité brute
35.57%
-3.38%
5.26%
49.91%
22.7%
62.99%
15.67%
5.14%
41.15%
27.56%
58.25%
15.58%
31.74%
47.85%
10.28%
37.3%
5.16%
Rentabilité nette
34.9%
-4.24%
4.77%
49.45%
20.84%
59.44%
6.44%
5.8%
19.46%
18.51%
36.5%
-6.27%
10.22%
27.84%
1.11%
15.87%
-0%
Return On Assets (ROA)
12.80
-0.81
1.33
15.60
4.19
10.80
0.44
0.32
1.36
1.00
1.88
-0.24
0.34
0.75
0.05
0.69
0.00
Return On Equity (ROE)
34.90
-4.24
4.77
49.45
20.84
59.44
6.44
5.80
19.46
18.51
36.50
-6.27
10.22
27.84
1.11
15.87
0.00
Crédit client
72.68
86.19
79.75
84.85
93.53
103.62
109.61
128.31
96.82
108.26
91.84
87.15
95.96
99.58
146.44
294.25
150.24
Crédit fournisseur
92.36
129.30
104.89
127.58
172.51
97.85
99.61
107.91
101.70
110.81
57.22
73.74
61.15
77.97
134.06
184.92
196.41
Days Sales Outstanding (DSO)
72.68
86.19
79.75
84.85
93.53
103.62
109.61
128.31
96.82
108.26
91.84
87.15
95.96
99.58
146.44
294.25
150.24
Days Sales of Inventory (DSI)
0.00
1.13
0.01
0.01
0.01
0.01
0.01
11.41
Inventory Turnover Ratio
224,893.31
605.75
644.81
67,560.59
51,472.15
44,814.90
42,931.84
58,576.73
94.65
63.96
Employés
17.20
20.40
14.20
14.10
16.80
19.10
19.60
21.70
26.80
25.30
24.40
25.70
27.00
26.80
21.90
21.30
11.60
Coût salarial par employé
€ 12K
€ 7K
€ 9K
€ 10K
€ 9K
€ 9K
€ 7K
€ 7K
€ 9K
€ 9K
€ 10K
€ 11K
€ 8K
€ 8K
€ 6K
€ 9K
€ 17K