V

Valfrais

BE0418.935.773

Edingensesteenweg 196 Halle 1500
Chiffres clés financiers
2025
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 16.69M
€ 17.02M
€ 16.43M
€ 10.80M
€ 9.97M
€ 16.45M
€ 14.81M
€ 14.31M
€ 13.53M
Croissance du chiffre d'affaires
-1.97%
3.58%
52.24%
8.24%
-39.37%
11.09%
3.46%
5.81%
Résultats
€ -2.04M
€ -1.54M
€ 5K
€ -100K
€ -677K
€ 2K
€ -2K
€ -1K
€ -371K
€ 9K
€ 23K
€ 15K
€ 108K
€ 7K
€ 3K
€ -506K
€ 37K
€ 37K
€ 10K
Fonds propres
€ 2.69M
€ -1.26M
€ 280K
€ 276K
€ 38K
€ 714K
€ 712K
€ 714K
€ 715K
€ 536K
€ 527K
€ 503K
€ 488K
€ 465K
€ 483K
€ 506K
€ 575K
€ 543K
€ 510K
Employés
25.50
23.30
22.80
22.50
24.00
23.00
20.30
20.30
21.60
21.10
27.50
29.90
29.10
21.40
18.00
21.50
18.60
19.90
15.20
Limite de crédit
€ 531K
€ 562K
€ 958K
€ 689K
€ 300K
€ 918K
€ 870K
€ 932K
€ 579K
€ 188K
€ 362K
€ 392K
€ 198K
€ 368K
€ 381K
€ 206K
€ 218K
€ 210K
€ 155K
Impôts
€ 8K
€ 1K
€ 41K
€ 19K
€ 74K
€ 50K
€ 75K
€ 49K
€ 526K
€ 666K
€ 705K
€ 161K
€ 148K
€ 918K
€ 39K
€ 35K
€ 19K
Rémunérations et charges sociales
€ 958K
€ 778K
€ 618K
€ 268K
€ 161K
€ 196K
€ 137K
€ 177K
€ 180K
€ 76K
€ 71K
€ 252K
€ 206K
€ 88K
€ 92K
€ 97K
€ 63K
€ 76K
€ 52K
Dividendes
Taux de distribution
EBITDA
€ -1.17M
€ -554K
€ 532K
€ 414K
€ -218K
€ 465K
€ 467K
€ 555K
€ 164K
€ 240K
€ 487K
€ 531K
€ 224K
€ 499K
€ 516K
€ 267K
€ 281K
€ 270K
€ 195K
Marge EBITDA
-7.03%
-3.25%
3.24%
3.84%
-2.19%
2.83%
3.15%
3.88%
1.22%
EBIT
€ -1.81M
€ -1.21M
€ 101K
€ -22K
€ -612K
€ 86K
€ 92K
€ 163K
€ -238K
€ 5K
€ 91K
€ 85K
€ -184K
€ 107K
€ 129K
€ -65K
€ 110K
€ 109K
€ 38K
Bénéfice net
€ -2.04M
€ -1.54M
€ 5K
€ -100K
€ -677K
€ 2K
€ -2K
€ -1K
€ -371K
€ 9K
€ 23K
€ 15K
€ 108K
€ 7K
€ 3K
€ -506K
€ 37K
€ 37K
€ 10K
Marge nette
-12.24%
-9.07%
0.03%
-0.92%
-6.78%
0.01%
-0.01%
-0.01%
-2.74%
Capex
€ 272K
€ 294K
€ 197K
€ 295K
€ 208K
€ 380K
€ 176K
€ 330K
€ 733K
€ 343K
€ 718K
€ 560K
€ 304K
€ 68K
€ 69K
€ 1.10M
€ 355K
€ 90K
€ 30K
Cash
€ 285K
€ 90K
€ 195K
€ 81K
€ 20K
€ 45K
€ 99K
€ 75K
€ 73K
€ 106K
€ 165K
€ 157K
€ 253K
€ 95K
€ 41K
€ 95K
€ 40K
€ 16K
€ 97K
Cashflow
€ -1.40M
€ -889K
€ 436K
€ 337K
€ -282K
€ 381K
€ 373K
€ 391K
€ 32K
€ 244K
€ 419K
€ 462K
€ 516K
€ 399K
€ 390K
€ -173K
€ 207K
€ 198K
€ 166K
Working capital
€ 1.40M
€ -2.54M
€ -170K
€ 133K
€ 320K
€ -60K
€ 436K
€ -675K
€ -801K
€ -228K
€ -812K
€ -728K
€ -683K
€ -74K
€ 99K
€ -288K
€ 98K
€ 121K
€ 73K
Current ratio
1.15
0.58
0.97
1.03
1.12
0.99
1.13
0.82
0.78
0.93
0.81
0.86
0.87
0.98
1.03
0.92
1.04
1.07
1.06
Quick ratio
1.10
0.49
0.81
0.88
0.91
0.80
0.95
0.64
0.60
0.78
0.68
0.74
0.75
0.84
0.89
0.80
0.84
0.92
0.85
Working capital ratio
1.15
0.60
1.00
1.07
1.18
1.02
1.18
0.86
0.85
1.01
0.88
0.91
0.92
0.98
1.03
0.92
1.04
1.09
1.06
Total de l'actif
€ 12.03M
€ 4.96M
€ 6.53M
€ 6.10M
€ 5.11M
€ 6.37M
€ 5.91M
€ 5.51M
€ 5.44M
€ 5.57M
€ 5.94M
€ 6.45M
€ 6.44M
€ 5.10M
€ 5.25M
€ 5.60M
€ 3.84M
€ 2.96M
€ 2.24M
Dettes
€ 9.33M
€ 6.23M
€ 6.25M
€ 5.82M
€ 5.08M
€ 5.65M
€ 5.19M
€ 4.80M
€ 4.73M
€ 5.04M
€ 5.41M
€ 5.95M
€ 5.95M
€ 4.62M
€ 4.74M
€ 5.03M
€ 3.21M
€ 2.35M
€ 1.66M
Dettes à court terme
€ 9.30M
€ 6.01M
€ 5.03M
€ 4.03M
€ 2.70M
€ 4.18M
€ 3.28M
€ 3.77M
€ 3.59M
€ 3.42M
€ 4.38M
€ 5.07M
€ 5.09M
€ 3.58M
€ 3.21M
€ 3.60M
€ 2.46M
€ 1.69M
€ 1.25M
Dettes à long terme
€ 3K
€ 214K
€ 1.21M
€ 1.78M
€ 2.36M
€ 1.48M
€ 1.90M
€ 1.02M
€ 1.14M
€ 1.61M
€ 1.02M
€ 873K
€ 859K
€ 1.04M
€ 1.53M
€ 1.43M
€ 751K
€ 630K
€ 405K
Solvabilité
22.4%
-25.44%
4.3%
4.52%
0.73%
11.22%
12.06%
12.96%
13.15%
9.62%
8.86%
7.8%
7.58%
9.12%
9.21%
9.04%
14.95%
18.33%
22.77%
Ratio de la dette à long terme
0.00
-0.17
4.31
6.45
62.93
2.07
2.67
1.43
1.59
3.00
1.94
1.74
1.76
2.23
3.18
2.82
1.31
1.16
0.80
Dettes / EBITDA
11.74
14.05
12.15
11.12
8.64
28.74
21.02
11.13
11.19
26.57
9.25
9.20
18.82
11.42
8.71
8.50
Interest Coverage Ratio
-53.55
-3.56
0.85
-0.25
-6.87
1.06
1.29
1.26
-1.96
Rentabilité brute
-52.04%
70.41%
155.35%
122.18%
-752%
53.33%
52.39%
54.74%
4.5%
45.56%
79.49%
91.73%
105.65%
85.82%
80.62%
-34.15%
36.04%
36.55%
32.63%
Rentabilité nette
-75.84%
122.21%
1.66%
-36.18%
-1802.3%
0.27%
-0.28%
-0.17%
-51.8%
1.73%
4.44%
2.98%
22.13%
1.49%
0.58%
-99.91%
6.36%
6.79%
1.87%
Return On Assets (ROA)
-16.99
-31.09
0.07
-1.64
-13.23
0.03
-0.03
-0.02
-6.81
0.17
0.39
0.23
1.68
0.14
0.05
-9.03
0.95
1.25
0.43
Return On Equity (ROE)
-75.84
122.21
1.66
-36.18
-1,802.30
0.27
-0.28
-0.17
-51.80
1.73
4.44
2.98
22.13
1.49
0.58
-99.91
6.36
6.79
1.87
Crédit client
33.02
29.67
52.14
80.01
73.66
60.10
62.65
49.63
43.32
Crédit fournisseur
30.00
81.60
65.21
91.23
67.96
56.40
44.48
63.12
59.42
Days Sales Outstanding (DSO)
33.02
29.67
52.14
80.01
73.66
60.10
62.65
49.63
43.32
Days Sales of Inventory (DSI)
13.75
14.17
21.89
27.75
27.03
22.38
18.89
21.59
20.77
Inventory Turnover Ratio
25.70
20.97
18.33
13.65
11.56
18.43
18.23
17.77
18.63
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employés
25.50
23.30
22.80
22.50
24.00
23.00
20.30
20.30
21.60
21.10
27.50
29.90
29.10
21.40
18.00
21.50
18.60
19.90
15.20
Coût salarial par employé
€ 38K
€ 33K
€ 27K
€ 12K
€ 7K
€ 9K
€ 7K
€ 9K
€ 8K
€ 4K
€ 3K
€ 8K
€ 7K
€ 4K
€ 5K
€ 5K
€ 3K
€ 4K
€ 3K