VR

Van Rooijen Pharma

BE0478.869.796

Schietstandlaan 2 Turnhout 2300
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
€ 4.11M
€ 3.52M
€ 3.52M
€ 3.60M
€ 3.35M
€ 3.40M
€ 2.71M
€ 1.29M
€ 1.65M
€ 2.10M
€ 2.32M
€ 2.45M
€ 3.85M
€ 3.18M
€ 2.89M
€ 2.69M
€ 2.55M
€ 2.41M
€ 2.43M
€ 2.42M
Croissance du chiffre d'affaires
16.83%
0.08%
-2.21%
7.46%
-1.45%
25.18%
110.11%
-21.85%
-21.17%
-9.75%
-5.09%
-36.42%
21.1%
9.88%
7.57%
5.39%
5.93%
-0.97%
0.56%
Résultats
€ 474K
€ 354K
€ 312K
€ 113K
€ 209K
€ 368K
€ 37K
€ 6K
€ 7K
€ 6K
€ 9K
€ 164K
€ 44K
€ 76K
€ 147K
€ 24K
€ 62K
€ 127
€ 151K
€ 171K
Fonds propres
€ 669K
€ 595K
€ 491K
€ 379K
€ 367K
€ 257K
€ 240K
€ 802K
€ 796K
€ 789K
€ 782K
€ 774K
€ 610K
€ 566K
€ 590K
€ 843K
€ 819K
€ 757K
€ 757K
€ 606K
Employés
8.80
8.90
10.00
12.20
14.30
15.90
21.70
23.70
28.40
32.80
39.90
45.20
48.90
35.60
31.80
34.90
31.70
31.60
29.10
26.80
Limite de crédit
€ 1.08M
€ 785K
€ 721K
€ 340K
€ 488K
€ 700K
€ 169K
€ 103K
€ 122K
€ 170K
€ 170K
€ 438K
€ 380K
€ 273K
€ 378K
€ 180K
€ 240K
€ 141K
€ 447K
€ 450K
Impôts
€ 83K
€ 34K
€ 8K
€ 41K
€ 37K
€ 63K
€ 35K
€ 67K
€ 88K
€ 126K
€ 78K
€ 49K
€ 171K
€ 64K
€ 107K
€ 32K
€ 54K
€ 62K
€ 49K
€ 50K
Rémunérations et charges sociales
€ 82K
€ 62K
€ 82K
€ 87K
€ 90K
€ 99K
€ 124K
€ 146K
€ 194K
€ 166K
€ 204K
€ 225K
€ 275K
€ 255K
€ 174K
€ 200K
€ 172K
€ 153K
€ 155K
€ 129K
Dividendes
€ 400K
€ 250K
€ 200K
€ 100K
€ 100K
€ 350K
€ 600K
-
€ 100K
€ 400K
Taux de distribution
84.42%
70.64%
64.03%
88.87%
47.82%
95.12%
1603.89%
0%
131.46%
273.02%
EBITDA
€ 645K
€ 450K
€ 439K
€ 195K
€ 287K
€ 499K
€ 71K
€ 17K
€ 16K
€ 39K
€ 36K
€ 217K
€ 258K
€ 119K
€ 200K
€ 24K
€ 78K
€ 15K
€ 245K
€ 265K
Marge EBITDA
15.69%
12.78%
12.48%
5.43%
8.57%
14.68%
2.62%
1.3%
0.97%
1.87%
1.54%
8.88%
6.71%
3.75%
6.91%
0.88%
3.06%
0.6%
10.09%
10.97%
EBIT
€ 636K
€ 472K
€ 426K
€ 157K
€ 287K
€ 499K
€ 65K
€ 6K
€ 9K
€ 18K
€ 14K
€ 196K
€ 241K
€ 103K
€ 192K
€ 10K
€ 65K
€ 1K
€ 236K
€ 261K
Bénéfice net
€ 474K
€ 354K
€ 312K
€ 113K
€ 209K
€ 368K
€ 37K
€ 6K
€ 7K
€ 6K
€ 9K
€ 164K
€ 44K
€ 76K
€ 147K
€ 24K
€ 62K
€ 127
€ 151K
€ 171K
Marge nette
11.52%
10.06%
8.88%
3.13%
6.25%
10.84%
1.38%
0.5%
0.42%
0.3%
0.38%
6.71%
1.13%
2.39%
5.07%
0.89%
2.45%
0.01%
6.2%
7.07%
Capex
€ 10K
-
€ 0
€ 47K
€ 29K
€ 0
€ 0
€ 0
€ 66K
-
Cash
-
-
-
-
€ 432K
€ 433K
€ 81K
€ 151K
€ 28K
€ 32K
€ 63K
€ 25K
€ 210
€ 105K
€ 247K
Cashflow
€ 483K
€ 332K
€ 325K
€ 139K
€ 192K
€ 351K
€ 27K
€ 6K
€ 14K
€ 101K
€ 31K
€ 186K
€ -215K
€ 84K
€ 147K
€ 30K
€ -68K
€ -18K
€ -41K
€ 148K
Working capital
€ 634K
€ 561K
€ 445K
€ 320K
€ 378K
€ 286K
€ 268K
€ 141K
€ 835K
€ 852K
€ 682K
€ 720K
€ 556K
€ 771K
€ 834K
€ 1.12M
€ 1.09M
€ 1.16M
€ 1.17M
€ 1.28M
Current ratio
1.62
1.65
1.54
1.32
1.56
1.31
1.34
1.30
1.81
1.97
1.69
1.73
1.32
1.90
1.78
2.55
2.97
2.18
2.08
2.36
Quick ratio
1.63
1.67
1.54
1.33
1.57
1.32
1.35
1.33
1.82
1.98
1.70
1.75
1.33
1.92
1.78
2.56
2.99
2.20
2.08
2.39
Working capital ratio
1.63
1.66
1.54
1.32
1.56
1.32
1.34
2.84
1.81
1.98
1.69
1.74
1.33
1.91
1.78
2.55
2.98
2.19
2.08
2.37
Total de l'actif
€ 1.69M
€ 1.45M
€ 1.32M
€ 1.39M
€ 1.06M
€ 1.20M
€ 1.08M
€ 1.33M
€ 1.91M
€ 1.74M
€ 1.77M
€ 1.76M
€ 2.34M
€ 1.70M
€ 1.94M
€ 1.86M
€ 1.67M
€ 2.18M
€ 2.32M
€ 2.22M
Dettes
€ 1.02M
€ 857K
€ 831K
€ 1.01M
€ 679K
€ 915K
€ 795K
€ 466K
€ 1.04M
€ 877K
€ 989K
€ 986K
€ 1.73M
€ 854K
€ 1.07M
€ 722K
€ 552K
€ 980K
€ 1.09M
€ 941K
Dettes à court terme
€ 1.01M
€ 855K
€ 828K
€ 1.01M
€ 676K
€ 911K
€ 791K
€ 461K
€ 1.03M
€ 874K
€ 987K
€ 980K
€ 1.72M
€ 851K
€ 1.07M
€ 721K
€ 550K
€ 976K
€ 1.09M
€ 936K
Dettes à long terme
-
Solvabilité
39.7%
40.98%
37.17%
27.29%
34.71%
21.44%
22.17%
60.27%
41.73%
45.32%
44.16%
43.97%
26.07%
33.37%
30.37%
45.41%
49.06%
34.73%
32.65%
27.26%
Ratio de la dette à long terme
0.00
Dettes / EBITDA
1.58
1.91
1.89
5.17
2.37
1.84
11.17
27.80
64.59
22.38
27.65
4.54
6.69
7.16
5.35
30.49
7.07
67.33
4.43
3.55
Interest Coverage Ratio
309.94
51.67
47.50
71.50
202.58
24.23
1,531.75
57.64
14.54
127.71
53.99
3.77
452.58
7.27
2,430.54
2,789.40
Rentabilité brute
72.13%
55.69%
66.09%
36.78%
52.3%
136.2%
11.11%
0.69%
1.74%
12.85%
3.92%
23.98%
-35.24%
14.85%
24.87%
3.52%
-8.34%
-2.39%
-5.47%
24.49%
Rentabilité nette
70.8%
59.44%
63.56%
29.68%
57.04%
142.91%
15.62%
0.81%
0.87%
0.78%
1.13%
21.21%
7.16%
13.44%
24.84%
2.84%
7.62%
0.02%
19.93%
28.22%
Return On Assets (ROA)
28.11
24.36
23.62
8.10
19.80
30.64
3.46
0.49
0.37
0.36
0.50
9.33
1.87
4.49
7.54
1.29
3.74
0.01
6.51
7.69
Return On Equity (ROE)
70.80
59.44
63.56
29.68
57.04
142.91
15.62
0.81
0.87
0.78
1.13
21.21
7.16
13.44
24.84
2.84
7.62
0.02
19.93
28.22
Crédit client
140.21
137.29
122.80
131.21
110.28
106.66
132.44
140.94
254.22
150.01
101.69
227.03
198.06
75.20
71.81
69.96
73.16
62.42
61.23
66.17
Crédit fournisseur
63.00
44.32
57.61
80.10
185.34
133.23
144.97
144.54
115.39
100.39
100.85
90.79
82.57
210.29
240.40
219.91
Days Sales Outstanding (DSO)
140.21
137.29
122.80
131.21
110.28
106.66
132.44
140.94
254.22
150.01
101.69
227.03
198.06
75.20
71.81
69.96
73.16
62.42
61.23
66.17
Days Sales of Inventory (DSI)
0.00
Inventory Turnover Ratio
Employés
8.80
8.90
10.00
12.20
14.30
15.90
21.70
23.70
28.40
32.80
39.90
45.20
48.90
35.60
31.80
34.90
31.70
31.60
29.10
26.80
Coût salarial par employé
€ 9K
€ 7K
€ 8K
€ 7K
€ 6K
€ 6K
€ 6K
€ 6K
€ 7K
€ 5K
€ 5K
€ 5K
€ 6K
€ 7K
€ 5K
€ 6K
€ 5K
€ 5K
€ 5K
€ 5K