V

Valipac

BE0462.672.578

Koningin Astridlaan 59/11 Wemmel 1780
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
Chiffre d'affaires
€ 18.88M
€ 15.69M
€ 17.13M
€ 17.83M
€ 13.36M
€ 13.80M
€ 13.42M
€ 14.41M
Croissance du chiffre d'affaires
20.32%
-8.39%
-3.94%
33.47%
-3.19%
2.86%
-6.86%
Résultats
€ 820K
€ -2.60M
€ -36K
€ -1.25M
€ -463K
€ -239K
€ 600K
€ 234K
Fonds propres
€ 19.64M
€ 18.82M
€ 21.42M
€ 21.46M
€ 22.71M
€ 23.17M
€ 23.41M
€ 22.81M
Employés
36.90
32.90
29.60
26.50
24.60
22.90
24.00
23.30
Limite de crédit
€ 3.56M
€ 1.24M
€ 1.87M
€ 3.08M
€ 1.49M
€ 2.09M
€ 2.68M
€ 3.97M
Impôts
€ 2K
Rémunérations et charges sociales
€ 395K
€ 342K
€ 322K
€ 266K
€ 257K
€ 231K
€ 257K
€ 256K
Dividendes
Taux de distribution
EBITDA
€ 1.54M
€ -2.02M
€ 104K
€ 995K
€ -784K
€ 286K
€ 718K
€ 1.57M
Marge EBITDA
8.14%
-12.84%
0.61%
5.58%
-5.87%
2.07%
5.35%
10.87%
EBIT
€ -50K
€ -3.34M
€ -1.18M
€ -52K
€ -1.48M
€ -600K
€ -399K
€ 571K
Bénéfice net
€ 820K
€ -2.60M
€ -36K
€ -1.25M
€ -463K
€ -239K
€ 600K
€ 234K
Marge nette
4.34%
-16.57%
-0.21%
-7.01%
-3.46%
-1.73%
4.47%
1.62%
Capex
€ 1.59M
€ 1.47M
€ 1.19M
€ 961K
€ 644K
€ 830K
€ 1.06M
€ -551K
Cash
€ 36.92M
€ 36.47M
€ 38.37M
€ 38.83M
€ 36.57M
€ 1.74M
€ 4.84M
€ 2.80M
Cashflow
€ 2.41M
€ -1.28M
€ 1.25M
€ -204K
€ 236K
€ 648K
€ 1.72M
€ 1.23M
Working capital
€ 14.75M
€ 13.88M
€ 16.57M
€ 17.44M
€ 18.52M
€ 19.93M
€ 19.93M
€ 18.88M
Current ratio
1.61
1.56
1.70
1.77
1.95
2.03
2.07
2.03
Quick ratio
1.67
1.60
1.74
1.81
2.02
2.11
2.14
2.09
Working capital ratio
1.64
1.58
1.72
1.79
2.01
2.09
2.13
2.09
Total de l'actif
€ 43.93M
€ 43.48M
€ 45.02M
€ 43.98M
€ 42.15M
€ 42.56M
€ 41.97M
€ 41.07M
Dettes
€ 24.29M
€ 24.65M
€ 23.60M
€ 22.52M
€ 19.44M
€ 19.39M
€ 18.56M
€ 18.26M
Dettes à court terme
€ 23.85M
€ 24.38M
€ 23.32M
€ 22.31M
€ 19.13M
€ 19.02M
€ 18.27M
€ 18.00M
Dettes à long terme
Solvabilité
44.72%
43.3%
47.59%
48.79%
53.88%
54.45%
55.78%
55.54%
Ratio de la dette à long terme
Dettes / EBITDA
15.79
226.94
22.64
67.75
25.87
11.66
Interest Coverage Ratio
-7.60
-635.13
-212.12
-2.55
-112.65
-105.82
-57.35
26.18
Rentabilité brute
12.26%
-6.79%
5.81%
-0.95%
1.04%
2.79%
7.33%
5.39%
Rentabilité nette
4.18%
-13.82%
-0.17%
-5.83%
-2.04%
-1.03%
2.56%
1.02%
Return On Assets (ROA)
1.87
-5.98
-0.08
-2.84
-1.10
-0.56
1.43
0.57
Return On Equity (ROE)
4.18
-13.82
-0.17
-5.83
-2.04
-1.03
2.56
1.02
Crédit client
27.52
34.20
15.80
13.73
12.99
14.82
8.36
21.48
Crédit fournisseur
Days Sales Outstanding (DSO)
27.52
34.20
15.80
13.73
12.99
14.82
8.36
21.48
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
36.90
32.90
29.60
26.50
24.60
22.90
24.00
23.30
Coût salarial par employé
€ 11K
€ 10K
€ 11K
€ 10K
€ 10K
€ 10K
€ 11K
€ 11K