U

Upfresh

BE0405.252.241

Zandvoordestraat 370 Oostende 8400
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
€ 138.60M
€ 113.68M
€ 113.44M
€ 115.08M
€ 114.35M
€ 81.04M
€ 73.23M
€ 67.45M
€ 62.54M
€ 61.58M
€ 57.44M
€ 55.34M
€ 51.39M
€ 48.17M
€ 42.69M
€ 38.46M
€ 36.63M
€ 28.62M
€ 25.68M
€ 22.68M
Croissance du chiffre d'affaires
21.92%
0.21%
-1.42%
0.63%
41.11%
10.65%
8.58%
7.84%
1.57%
7.2%
3.8%
7.69%
6.69%
12.83%
10.98%
5.02%
27.97%
11.46%
13.2%
Résultats
€ 553K
€ -118K
€ -50K
€ 105K
€ 2.86M
€ 1.54M
€ 400K
€ 399K
€ 372K
€ 711K
€ 1.11M
€ 801K
€ 844K
€ 579K
€ 447K
€ 527K
€ 471K
€ 643K
€ 604K
€ 599K
Fonds propres
€ 9.03M
€ 8.47M
€ 8.59M
€ 8.64M
€ 8.54M
€ 7.54M
€ 6.00M
€ 5.61M
€ 5.37M
€ 5.16M
€ 4.63M
€ 4.09M
€ 3.70M
€ 3.29M
€ 3.00M
€ 2.88M
€ 2.36M
€ 1.93M
€ 1.41M
€ 1.32M
Employés
110.90
111.70
120.20
122.90
108.80
78.20
93.00
91.00
90.30
86.50
86.20
83.10
79.80
79.40
71.90
69.20
69.30
54.30
47.80
43.90
Limite de crédit
€ 6.85M
€ 4.94M
€ 5.35M
€ 5.89M
€ 10.00M
€ 6.31M
€ 3.83M
€ 3.77M
€ 3.57M
€ 4.08M
€ 4.83M
€ 4.34M
€ 4.37M
€ 4.02M
€ 3.27M
€ 3.32M
€ 3.09M
€ 2.55M
€ 2.26M
€ 1.90M
Impôts
€ 173K
€ 362K
€ 183K
€ 636K
€ 573K
€ 262K
€ 154K
€ 145K
€ 141K
€ 342K
€ 302K
€ 409K
€ 421K
€ 321K
€ 265K
€ 152K
€ 191K
€ 180K
€ 143K
€ 92K
Rémunérations et charges sociales
€ 943K
€ 1.21M
€ 1.36M
€ 1.22M
€ 1.12M
€ 1.05M
€ 943K
€ 928K
€ 737K
€ 665K
€ 648K
€ 733K
€ 673K
€ 645K
€ 588K
€ 563K
€ 559K
€ 395K
€ 369K
€ 317K
Dividendes
€ 163K
€ 153K
€ 178K
€ 558K
€ 408K
€ 427K
€ 293K
€ 319K
€ 90K
€ 124K
€ 516K
€ 477K
Taux de distribution
40.85%
41.06%
25.09%
50.44%
50.87%
50.58%
50.56%
71.26%
19.21%
19.23%
85.34%
79.72%
EBITDA
€ 2.62M
€ 1.26M
€ 1.28M
€ 1.77M
€ 5.31M
€ 3.35M
€ 1.64M
€ 1.75M
€ 1.74M
€ 2.25M
€ 2.76M
€ 2.36M
€ 2.54M
€ 2.31M
€ 1.95M
€ 1.94M
€ 1.79M
€ 1.53M
€ 1.36M
€ 1.10M
Marge EBITDA
1.89%
1.11%
1.13%
1.54%
4.64%
4.13%
2.24%
2.59%
2.79%
3.65%
4.81%
4.27%
4.94%
4.8%
4.58%
5.04%
4.9%
5.33%
5.29%
4.86%
EBIT
€ 1.11M
€ 148K
€ 39K
€ 541K
€ 3.89M
€ 2.39M
€ 610K
€ 654K
€ 617K
€ 1.12M
€ 1.67M
€ 1.25M
€ 1.32M
€ 1.12M
€ 873K
€ 1.00M
€ 955K
€ 1.05M
€ 962K
€ 682K
Bénéfice net
€ 1.06M
€ -118K
€ -50K
€ 105K
€ 2.33M
€ 1.55M
€ 407K
€ 407K
€ 381K
€ 719K
€ 1.12M
€ 812K
€ 855K
€ 590K
€ 458K
€ 538K
€ 482K
€ 654K
€ 614K
€ 439K
Marge nette
0.4%
-0.1%
-0.04%
0.09%
2.5%
1.91%
0.55%
0.59%
0.6%
1.15%
1.93%
1.45%
1.64%
1.2%
1.05%
1.37%
1.29%
2.25%
2.35%
2.64%
Capex
€ 1.32M
€ 2.23M
€ 1.91M
€ 935K
€ -345K
€ 433K
€ 882K
€ 815K
€ 553K
€ 893K
€ 879K
€ 948K
€ 1.09M
€ 861K
€ 667K
€ 451K
€ 1.70M
€ 2.25M
€ 344K
€ 191K
Cash
€ 5.58M
€ 6.30M
€ 4.25M
€ 3.72M
€ 5.62M
€ 3.55M
€ 3.11M
€ 104K
€ 79K
€ 108K
€ 97K
€ 136K
€ 179K
€ 565K
€ 223K
€ 89K
€ 109K
€ 146K
€ 189K
€ 101K
Cashflow
€ 2.05M
€ 994K
€ 1.19M
€ 1.34M
€ 3.70M
€ 2.57M
€ 1.43M
€ 1.49M
€ 1.46M
€ 1.83M
€ 2.19M
€ 1.95M
€ 2.06M
€ 1.80M
€ 1.38M
€ 1.61M
€ 1.31M
€ 1.11M
€ 893K
€ 1.02M
Working capital
€ 6.38M
€ 5.73M
€ 6.57M
€ 7.00M
€ 9.77M
€ 2.73M
€ 413K
€ 1.09M
€ 733K
€ 528K
€ 196K
€ 573K
€ 278K
€ 338K
€ 132K
€ 66K
€ -136K
€ -674K
€ -735K
€ -712K
Current ratio
1.25
1.26
1.38
1.41
1.54
1.19
1.02
1.08
1.06
1.04
1.02
1.06
1.03
1.04
1.02
1.01
0.98
0.86
0.84
0.82
Quick ratio
1.07
1.06
1.21
1.09
1.27
0.97
0.88
0.91
0.88
0.87
0.83
0.89
0.86
0.86
0.83
0.84
0.86
0.76
0.71
0.69
Working capital ratio
1.26
1.28
1.45
1.41
1.54
1.19
1.03
1.09
1.06
1.05
1.03
1.07
1.04
1.04
1.02
1.01
0.99
0.86
0.84
0.82
Total de l'actif
€ 34.71M
€ 31.20M
€ 26.48M
€ 26.57M
€ 31.49M
€ 27.29M
€ 28.54M
€ 19.28M
€ 19.32M
€ 19.09M
€ 16.91M
€ 16.12M
€ 15.55M
€ 15.04M
€ 13.47M
€ 14.84M
€ 14.05M
€ 9.53M
€ 7.38M
€ 6.86M
Dettes
€ 25.68M
€ 22.73M
€ 17.89M
€ 17.93M
€ 22.95M
€ 19.65M
€ 22.53M
€ 13.65M
€ 13.92M
€ 13.85M
€ 12.19M
€ 11.93M
€ 11.78M
€ 11.67M
€ 10.41M
€ 11.75M
€ 11.63M
€ 7.52M
€ 5.89M
€ 5.33M
Dettes à court terme
€ 25.14M
€ 21.81M
€ 16.38M
€ 16.88M
€ 18.18M
€ 14.52M
€ 16.90M
€ 12.83M
€ 12.77M
€ 12.08M
€ 9.83M
€ 8.95M
€ 8.64M
€ 8.39M
€ 6.88M
€ 7.76M
€ 6.83M
€ 4.75M
€ 4.42M
€ 3.81M
Dettes à long terme
€ 265K
€ 478K
€ 758K
€ 1.04M
€ 4.75M
€ 5.11M
€ 5.60M
€ 802K
€ 1.13M
€ 1.74M
€ 2.29M
€ 2.96M
€ 3.06M
€ 3.26M
€ 3.51M
€ 3.96M
€ 4.76M
€ 2.75M
€ 1.43M
€ 1.49M
Solvabilité
26.01%
27.15%
32.45%
32.53%
27.11%
27.65%
21.02%
29.08%
27.81%
27.02%
27.38%
25.36%
23.79%
21.85%
22.3%
19.41%
16.78%
20.27%
19.11%
19.28%
Ratio de la dette à long terme
0.03
0.06
0.09
0.12
0.56
0.68
0.93
0.14
0.21
0.34
0.49
0.72
0.83
0.99
1.17
1.38
2.02
1.43
1.01
1.13
Dettes / EBITDA
9.82
18.03
13.97
10.12
4.32
5.87
13.71
7.81
7.98
6.16
4.42
5.05
4.64
5.05
5.33
6.07
6.48
4.93
4.33
4.84
Interest Coverage Ratio
13.57
0.99
0.54
11.52
37.73
25.36
12.07
9.35
7.56
16.20
22.73
12.10
8.92
5.51
3.91
4.33
3.83
5.87
8.74
6.10
Rentabilité brute
22.76%
11.73%
13.86%
15.45%
43.34%
34.06%
23.87%
26.56%
27.11%
35.38%
47.34%
47.7%
55.65%
54.8%
45.87%
55.95%
55.56%
57.74%
63.28%
77.13%
Rentabilité nette
6.13%
-1.39%
-0.58%
1.22%
33.48%
20.48%
6.66%
7.12%
6.93%
13.78%
23.89%
19.61%
22.82%
17.63%
14.88%
18.3%
19.97%
33.32%
42.84%
45.29%
Return On Assets (ROA)
1.59
-0.38
-0.19
0.40
9.08
5.66
1.40
2.07
1.93
3.72
6.54
4.97
5.43
3.85
3.32
3.55
3.35
6.75
8.19
8.73
Return On Equity (ROE)
6.13
-1.39
-0.58
1.22
33.48
20.48
6.66
7.12
6.93
13.78
23.89
19.61
22.82
17.63
14.88
18.30
19.97
33.32
42.84
45.29
Crédit client
52.40
47.41
41.93
44.95
45.99
44.74
48.16
51.81
54.47
57.48
48.67
44.47
46.53
43.82
40.24
44.75
41.94
37.28
36.50
36.88
Crédit fournisseur
63.40
66.27
48.97
50.07
54.12
52.41
61.18
48.58
42.73
41.35
45.53
44.13
45.87
40.74
39.82
50.26
37.97
35.47
37.03
39.20
Days Sales Outstanding (DSO)
52.40
47.41
41.93
44.95
45.99
44.74
48.16
51.81
54.47
57.48
48.67
44.47
46.53
43.82
40.24
44.75
41.94
37.28
36.50
36.88
Days Sales of Inventory (DSI)
17.33
22.10
19.63
22.28
19.87
18.24
15.75
15.45
16.86
15.43
15.89
13.23
14.78
14.81
13.92
16.41
11.50
7.89
10.50
10.37
Inventory Turnover Ratio
20.84
17.43
17.30
17.48
22.03
22.42
24.44
23.35
22.78
24.24
25.41
27.05
25.48
26.90
25.56
26.67
41.22
42.25
37.03
36.44
Employés
110.90
111.70
120.20
122.90
108.80
78.20
93.00
91.00
90.30
86.50
86.20
83.10
79.80
79.40
71.90
69.20
69.30
54.30
47.80
43.90
Coût salarial par employé
€ 9K
€ 11K
€ 11K
€ 10K
€ 10K
€ 13K
€ 10K
€ 10K
€ 8K
€ 8K
€ 8K
€ 9K
€ 8K
€ 8K
€ 8K
€ 8K
€ 8K
€ 7K
€ 8K
€ 7K