UT

Uptime Technologies

BE0472.985.658

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
2008
2007
2006
Chiffre d'affaires
€ 5.42M
€ 7.62M
€ 12.59M
€ 7.88M
€ 9.01M
€ 14.66M
€ 12.21M
€ 12.53M
€ 10.25M
€ 9.00M
€ 9.94M
€ 21.47M
€ 17.70M
€ 21.41M
€ 19.78M
€ 28.37M
€ 33.22M
€ 29.62M
€ 21.93M
Croissance du chiffre d'affaires
-39.46%
59.71%
-12.49%
-38.59%
20.05%
-2.53%
22.3%
13.8%
-9.45%
-53.69%
21.29%
-17.34%
8.26%
-30.27%
-14.61%
12.16%
35.06%
Marge brute
€ -50K
€ 293K
Résultats
€ -517K
€ -410K
€ -201K
€ -588K
€ -29K
€ -26K
€ 69K
€ 33K
€ 45K
€ 80K
€ 63K
€ 488K
€ 399K
€ -31K
€ 71K
€ -18K
€ 1.54M
€ -99K
€ 515K
€ 262K
Fonds propres
€ -406K
€ 111K
€ 521K
€ 722K
€ 1.31M
€ 1.34M
€ 1.37M
€ 1.30M
€ 1.26M
€ 1.22M
€ 1.44M
€ 1.53M
€ 1.04M
€ 1.34M
€ 1.47M
€ 1.40M
€ 1.42M
€ 700K
€ 799K
€ 535K
Employés
2.00
5.00
6.00
6.00
1.00
2.90
5.10
7.20
5.60
1.10
1.00
3.80
34.30
36.60
35.20
34.30
49.90
91.20
94.60
87.60
Limite de crédit
€ 163K
€ 179K
€ 234K
€ 381K
€ 305K
€ 332K
€ 619K
€ 509K
€ 540K
€ 477K
€ 402K
€ 1.21M
€ 1.47M
€ 717K
€ 858K
€ 966K
€ 3.85M
€ 1.31M
€ 2.33M
€ 1.52M
Impôts
€ 2K
€ 3K
€ 2K
€ 7K
€ 946
€ 56K
€ 81K
€ 89K
€ 106K
€ 41K
€ 128K
€ 515K
€ 340K
€ 133K
€ 245K
€ 1.11M
€ 1.89M
€ 108K
€ 754K
€ 594K
Rémunérations et charges sociales
€ 30K
€ 62K
€ 71K
€ 46K
€ 30K
€ 59K
€ 72K
€ 56K
€ 9K
€ 9K
€ 37K
€ 366K
€ 387K
€ 357K
€ 356K
€ 400K
€ 459K
€ 476K
€ 559K
Dividendes
€ 300K
€ 150K
€ 700K
€ 100K
€ 824K
€ 250K
€ 250K
Taux de distribution
377.33%
238.18%
175.39%
53.42%
48.59%
95.27%
EBITDA
€ -484K
€ -391K
€ -341K
€ -584K
€ -24K
€ -12K
€ 125K
€ 95K
€ 113K
€ 134K
€ 83K
€ 771K
€ 727K
€ 147K
€ 172K
€ 372K
€ 2.73M
€ 311K
€ 1.33M
€ 782K
Marge EBITDA
-8.92%
-6.13%
-4.47%
-4.64%
-0.31%
-0.13%
0.85%
0.78%
0.91%
1.3%
0.92%
7.75%
3.38%
0.83%
0.8%
1.88%
9.63%
0.94%
4.49%
3.56%
EBIT
€ -495K
€ -396K
€ -344K
€ -588K
€ -30K
€ -22K
€ 119K
€ 88K
€ 109K
€ 124K
€ 66K
€ 749K
€ 704K
€ 102K
€ 206K
€ 129K
€ 2.54M
€ 146K
€ 1.11M
€ 662K
Bénéfice net
€ -517K
€ -410K
€ -201K
€ -613K
€ -29K
€ -26K
€ 69K
€ 33K
€ 45K
€ 80K
€ 63K
€ 488K
€ 399K
€ -31K
€ 71K
€ -18K
€ 1.54M
€ -99K
€ 515K
€ 262K
Marge nette
-9.54%
-6.43%
-2.64%
-4.67%
-0.37%
-0.29%
0.47%
0.27%
0.36%
0.78%
0.7%
4.91%
1.86%
-0.18%
0.33%
-0.09%
5.43%
-0.3%
1.74%
1.2%
Capex
€ 41K
€ 30K
€ 8K
€ 4K
€ 578
€ 4K
€ 14K
€ 6K
€ 5K
€ 0
€ 1K
-
€ 46K
€ 21K
€ 17K
€ 47K
€ 60K
€ 229K
€ 274K
€ 133K
Cash
€ 6K
€ 12K
€ 44K
€ 37K
€ 11K
€ 166K
€ 121K
€ 2.26M
€ 312K
€ 2.16M
€ 353K
€ 973K
€ 888K
€ 215K
€ 736K
€ 650K
€ 1.15M
€ 666K
€ 359K
€ 308K
Cashflow
€ -506K
€ -406K
€ -198K
€ -584K
€ -23K
€ -16K
€ 75K
€ 40K
€ 49K
€ 89K
€ 80K
€ 510K
€ 422K
€ 13K
€ 37K
€ 224K
€ 1.73M
€ 65K
€ 733K
€ 383K
Working capital
€ -470K
€ 76K
€ 512K
€ 719K
€ 1.31M
€ 1.33M
€ 1.35M
€ 1.29M
€ 1.25M
€ 1.21M
€ 1.42M
€ 1.49M
€ 983K
€ 1.31M
€ 1.41M
€ 1.29M
€ 1.22M
€ 354K
€ 455K
€ 217K
Current ratio
0.85
1.03
1.19
1.19
1.36
1.24
1.28
1.24
1.29
1.25
1.23
1.29
1.15
1.17
1.14
1.14
1.08
1.02
1.03
1.02
Quick ratio
1.12
1.31
1.28
1.38
1.40
1.67
1.81
1.37
1.52
1.43
2.18
1.83
1.56
23.22
7.74
27.19
3.92
4.47
3.53
2.56
Working capital ratio
0.96
1.15
1.24
1.28
1.38
1.42
1.50
1.30
1.40
1.34
1.57
1.51
1.33
2.23
1.99
2.20
1.69
1.67
1.60
1.46
Total de l'actif
€ 2.64M
€ 2.75M
€ 3.17M
€ 4.42M
€ 4.96M
€ 6.97M
€ 6.23M
€ 6.60M
€ 5.51M
€ 6.02M
€ 7.56M
€ 6.73M
€ 7.41M
€ 9.08M
€ 11.60M
€ 10.37M
€ 17.30M
€ 15.54M
€ 14.67M
€ 10.93M
Dettes
€ 3.04M
€ 2.64M
€ 2.65M
€ 3.70M
€ 3.65M
€ 5.63M
€ 4.87M
€ 5.30M
€ 4.25M
€ 4.80M
€ 6.12M
€ 5.20M
€ 6.37M
€ 7.74M
€ 10.13M
€ 8.97M
€ 15.88M
€ 14.84M
€ 13.87M
€ 10.39M
Dettes à court terme
€ 2.68M
€ 2.35M
€ 2.56M
€ 3.45M
€ 3.59M
€ 4.90M
€ 4.15M
€ 5.05M
€ 3.93M
€ 4.50M
€ 4.79M
€ 4.43M
€ 5.54M
€ 4.06M
€ 5.81M
€ 4.67M
€ 10.12M
€ 9.11M
€ 8.94M
€ 7.25M
Dettes à long terme
Solvabilité
-15.39%
4.04%
16.43%
16.34%
26.43%
19.22%
21.91%
19.66%
22.93%
20.25%
19.05%
22.69%
14%
14.75%
12.67%
13.5%
8.19%
4.51%
5.45%
4.89%
Ratio de la dette à long terme
Dettes / EBITDA
39.00
55.62
37.44
35.95
73.86
6.75
8.77
52.83
58.77
24.13
5.82
47.76
10.43
13.29
Interest Coverage Ratio
-61.96
-238.41
-16.38
-4.61
19.15
4.82
4.72
25.48
74.97
16.66
2.24
4.14
2.93
31.29
0.79
7.00
5.20
Rentabilité brute
124.6%
-365.22%
-38%
-80.88%
-1.77%
-1.16%
5.51%
3.1%
3.91%
7.28%
5.53%
33.43%
40.64%
0.97%
2.5%
16.02%
122.13%
9.33%
91.69%
71.54%
Rentabilité nette
127.35%
-369.27%
-38.58%
-81.42%
-2.23%
-1.93%
5.06%
2.52%
3.57%
6.52%
4.38%
32%
38.45%
-2.34%
4.8%
-1.31%
108.71%
-14.21%
64.36%
49.06%
Return On Assets (ROA)
-19.60
-14.92
-6.34
-13.31
-0.59
-0.37
1.11
0.50
0.82
1.32
0.83
7.26
5.38
-0.35
0.61
-0.18
8.91
-0.64
3.51
2.40
Return On Equity (ROE)
127.35
-369.27
-38.58
-81.42
-2.23
-1.93
5.06
2.52
3.57
6.52
4.38
32.00
38.45
-2.34
4.80
-1.31
108.71
-14.21
64.36
49.06
Crédit client
146.88
125.91
122.14
76.58
92.77
118.47
94.87
125.76
133.43
127.03
239.27
140.17
98.68
98.60
118.22
97.91
147.60
102.50
113.80
126.05
Crédit fournisseur
121.70
96.22
164.69
201.18
104.43
110.65
115.72
127.32
189.15
153.75
97.62
87.18
97.74
56.64
98.72
81.28
99.39
118.70
Days Sales Outstanding (DSO)
146.88
125.91
122.14
76.58
92.77
118.47
94.87
125.76
133.43
127.03
239.27
140.17
98.68
98.60
118.22
97.91
147.60
102.50
113.80
126.05
Days Sales of Inventory (DSI)
0.00
0.00
0.00
0.25
0.03
0.03
3.98
1.95
8.85
0.84
1.07
3.44
1.84
Inventory Turnover Ratio
1,019,113.55
557,556.48
918,500.40
2,892.59
2,610.10
22,914.49
11,507.67
228.93
113.00
72.20
72.67
355.31
189.08
156.58
140.49
Employés
2.00
5.00
6.00
6.00
1.00
2.90
5.10
7.20
5.60
1.10
1.00
3.80
34.30
36.60
35.20
34.30
49.90
91.20
94.60
87.60
Coût salarial par employé
€ 15K
€ 12K
€ 12K
€ 8K
€ 10K
€ 12K
€ 10K
€ 10K
€ 8K
€ 9K
€ 10K
€ 11K
€ 11K
€ 10K
€ 10K
€ 8K
€ 5K
€ 5K
€ 6K