U

Uvelia

BE0811.442.711

Pré Wigy 30 Herstal 4040
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Chiffre d'affaires
€ 55.96M
€ 58.12M
€ 50.16M
€ 50.94M
€ 47.75M
€ 45.68M
€ 44.33M
€ 49.95M
€ 42.07M
€ 46.56M
€ 44.52M
€ 41.55M
€ 33.24M
€ 36.15M
€ 37.69M
€ 51.28M
Croissance du chiffre d'affaires
-3.73%
15.89%
-1.54%
6.67%
4.54%
3.05%
-11.26%
18.72%
-9.63%
4.57%
7.14%
25.01%
-8.06%
-4.07%
-26.51%
Résultats
€ 1K
€ 813K
€ 35K
€ 13K
€ 17K
€ 9K
€ 14K
€ 1K
€ 10K
€ 9K
€ 46K
€ 272K
€ 23K
€ -264K
€ 192K
€ -166K
Fonds propres
€ 1.52M
€ 1.52M
€ 711K
€ 676K
€ 663K
€ 646K
€ 637K
€ 623K
€ 622K
€ 612K
€ 603K
€ 558K
€ 286K
€ 262K
€ 526K
€ 334K
Employés
86.00
85.20
86.60
81.80
80.40
77.70
74.20
72.90
73.10
72.60
71.70
72.60
73.10
73.10
71.90
68.40
Limite de crédit
€ 3.10M
€ 4.54M
€ 2.00M
€ 1.99M
€ 1.86M
€ 1.76M
€ 1.75M
€ 1.97M
€ 1.68M
€ 1.82M
€ 1.71M
€ 2.24M
€ 1.34M
€ 1.14M
€ 1.87M
€ 1.65M
Impôts
€ 630K
€ 1.32M
€ 272K
€ 445K
€ 790K
€ 1.49M
€ 980K
€ 473K
€ 245K
€ 270K
€ 340K
€ 523K
€ 654K
€ 110K
€ 197K
€ 14K
Rémunérations et charges sociales
€ 1.97M
€ 1.87M
€ 1.75M
€ 1.69M
€ 1.59M
€ 1.51M
€ 1.36M
€ 1.24M
€ 1.17M
€ 1.15M
€ 1.12M
€ 875K
€ 903K
€ 761K
€ 699K
€ 648K
Dividendes
Taux de distribution
EBITDA
€ 1.60M
€ 2.58M
€ 510K
€ 472K
€ 432K
€ 395K
€ 432K
€ 491K
€ 434K
€ 432K
€ 382K
€ 830K
€ 368K
€ -65K
€ 582K
€ 39K
Marge EBITDA
2.86%
4.45%
1.02%
0.93%
0.9%
0.86%
0.98%
0.98%
1.03%
0.93%
0.86%
2%
1.11%
-0.18%
1.54%
0.08%
EBIT
€ 133K
€ 1.19M
€ 126K
€ 158K
€ 106K
€ 74K
€ 140K
€ 162K
€ 104K
€ 104K
€ 103K
€ 578K
€ 115K
€ -320K
€ 354K
€ -167K
Bénéfice net
€ 1K
€ 813K
€ 35K
€ 13K
€ 17K
€ 9K
€ 14K
€ 1K
€ 10K
€ 9K
€ 46K
€ 272K
€ 23K
€ -264K
€ 192K
€ -166K
Marge nette
0%
1.4%
0.07%
0.02%
0.04%
0.02%
0.03%
0%
0.02%
0.02%
0.1%
0.65%
0.07%
-0.73%
0.51%
-0.32%
Capex
€ 1.88M
€ 4.77M
€ 5.56M
€ 2.15M
€ 642K
€ 192K
€ 320K
€ -17K
€ 395K
€ 127K
€ 768K
€ 537K
€ 166K
€ 168K
€ 392K
Cash
€ 57K
€ 261K
€ 629K
€ 550K
€ 963K
€ 756K
€ 859K
€ 714K
€ 265K
€ 1.94M
€ 798K
€ 705K
€ 731K
€ 292K
€ 596K
€ 590K
Cashflow
€ 725K
€ 2.74M
€ 711K
€ 232K
€ 90K
€ 591K
€ 149K
€ 590K
€ 346K
€ 312K
€ 256K
€ 1.25M
€ 260K
€ 11K
€ 449K
€ 82K
Working capital
€ -2.89M
€ -781K
€ 2.17M
€ -2.07M
€ -191K
€ 304K
€ -151K
€ -96K
€ -633K
€ -203K
€ -381K
€ 130K
€ -587K
€ -687K
€ -522K
€ -584K
Current ratio
0.87
0.96
1.11
0.90
0.99
1.02
0.99
0.99
0.96
0.99
0.97
1.01
0.95
0.95
0.95
0.96
Quick ratio
0.86
0.96
1.10
0.88
0.96
0.99
0.97
0.95
0.94
0.98
0.97
1.00
0.95
0.95
0.95
0.96
Working capital ratio
0.88
0.97
1.12
0.90
0.99
1.02
0.99
0.99
0.96
0.99
0.98
1.01
0.95
0.95
0.95
0.96
Total de l'actif
€ 32.14M
€ 30.23M
€ 30.42M
€ 23.11M
€ 18.48M
€ 21.43M
€ 22.85M
€ 15.56M
€ 16.41M
€ 21.94M
€ 16.02M
€ 13.82M
€ 13.24M
€ 13.32M
€ 11.17M
€ 14.88M
Dettes
€ 29.81M
€ 27.17M
€ 28.70M
€ 21.71M
€ 17.00M
€ 19.71M
€ 21.40M
€ 13.97M
€ 15.08M
€ 20.63M
€ 14.69M
€ 12.47M
€ 12.88M
€ 12.97M
€ 10.57M
€ 14.50M
Dettes à court terme
€ 22.57M
€ 18.87M
€ 19.56M
€ 21.71M
€ 17.00M
€ 19.71M
€ 21.40M
€ 13.97M
€ 15.08M
€ 20.63M
€ 14.68M
€ 12.47M
€ 12.88M
€ 12.87M
€ 10.57M
€ 14.50M
Dettes à long terme
€ 7.15M
€ 8.10M
€ 9.05M
Solvabilité
4.74%
5.04%
2.34%
2.92%
3.59%
3.01%
2.79%
4%
3.79%
2.79%
3.77%
4.04%
2.16%
1.97%
4.71%
2.25%
Ratio de la dette à long terme
4.69
5.32
12.73
Dettes / EBITDA
18.63
10.52
56.26
45.94
39.38
49.93
49.51
28.47
34.78
47.77
38.47
15.02
35.03
18.16
376.43
Interest Coverage Ratio
Rentabilité brute
47.56%
179.58%
100.09%
34.31%
13.53%
91.48%
23.43%
94.62%
55.56%
50.93%
42.48%
223.28%
90.89%
4.13%
85.36%
24.61%
Rentabilité nette
0.09%
53.34%
4.92%
1.86%
2.58%
1.38%
2.19%
0.2%
1.6%
1.41%
7.57%
48.77%
8.12%
-100.58%
36.54%
-49.68%
Return On Assets (ROA)
0.00
2.69
0.12
0.05
0.09
0.04
0.06
0.01
0.06
0.04
0.28
1.97
0.18
-1.98
1.72
-1.12
Return On Equity (ROE)
0.09
53.34
4.92
1.86
2.58
1.38
2.19
0.20
1.60
1.41
7.57
48.77
8.12
-100.58
36.54
-49.68
Crédit client
123.21
108.91
142.05
125.21
109.79
138.73
160.80
87.27
116.80
141.36
106.63
97.37
124.09
112.63
89.27
93.59
Crédit fournisseur
157.77
121.72
149.17
171.48
136.82
163.33
191.22
106.48
143.77
179.90
130.21
123.51
127.64
146.00
114.27
142.32
Days Sales Outstanding (DSO)
123.21
108.91
142.05
125.21
109.79
138.73
160.80
87.27
116.80
141.36
106.63
97.37
124.09
112.63
89.27
93.59
Days Sales of Inventory (DSI)
32.44
24.13
31.40
33.79
40.93
40.43
57.20
54.85
54.40
29.42
23.83
23.94
23.46
16.71
5.58
Inventory Turnover Ratio
11.39
14.11
11.13
11.08
9.13
8.65
5.85
9.01
9.29
13.78
15.04
15.00
15.74
34.41
130.93
Employés
86.00
85.20
86.60
81.80
80.40
77.70
74.20
72.90
73.10
72.60
71.70
72.60
73.10
73.10
71.90
68.40
Coût salarial par employé
€ 23K
€ 22K
€ 20K
€ 21K
€ 20K
€ 19K
€ 18K
€ 17K
€ 16K
€ 16K
€ 16K
€ 12K
€ 12K
€ 10K
€ 10K
€ 9K