Ventis logo

Ventis

BE0477.540.896

Rue As-Pois(Tou) 4A Tournai 7500
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
€ 1.70M
€ 3.83M
€ 3.14M
€ 1.83M
€ 505K
€ 618K
€ 583K
€ 568K
€ 479K
€ 436K
Croissance du chiffre d'affaires
-55.64%
21.71%
71.65%
262.93%
-18.37%
6.02%
2.66%
18.62%
9.75%
Résultats
€ 9.48M
€ 9.92M
€ 7.35M
€ 3.19M
€ 10.68M
€ 4.16M
€ 2.38M
€ 2.38M
€ 1.72M
€ 3.58M
€ 1.88M
€ 2.59M
€ 484K
€ 1.97M
€ -50K
€ 3K
€ 38K
€ -48K
€ -25K
€ 10K
Fonds propres
€ 64.05M
€ 56.56M
€ 48.64M
€ 45.54M
€ 46.36M
€ 38.88M
€ 44.86M
€ 42.61M
€ 41.87M
€ 41.72M
€ 39.58M
€ 39.12M
€ 37.85M
€ 37.88M
€ -102K
€ -52K
€ -55K
€ -94K
€ -46K
€ -21K
Employés
6.70
7.60
5.40
5.40
2.30
0.50
0.50
1.20
1.50
1.60
1.50
Limite de crédit
€ 5.91M
€ 2.71M
€ 4.59M
€ 3.56M
€ 7.54M
€ 1.43M
€ 1.88M
€ 3.16M
€ 1.75M
€ 1.74M
€ 1.93M
€ 2.10M
€ 1.88M
€ 1.85M
-
€ 6K
€ 27K
-
-
€ 7K
Impôts
€ 312K
€ 200K
€ 392K
€ 358K
€ 1.02M
€ 53
€ 1K
€ 11K
€ 235K
€ 225K
€ 154K
€ 44K
€ 203
€ 351
€ 686
€ 16K
€ 116
€ 92
€ 2K
Rémunérations et charges sociales
€ 50K
€ 54K
€ 41K
€ 20K
€ 5K
€ 4K
€ 4K
€ 3K
€ 8K
€ 8K
€ 5K
Dividendes
€ 2.00M
€ 2.00M
€ 4.25M
€ 4.00M
€ 3.20M
€ 10.14M
€ 139K
€ 1.64M
€ 1.57M
€ 1.44M
€ 1.43M
€ 1.32M
€ 519K
€ 718K
Taux de distribution
21.09%
20.15%
57.83%
125.56%
29.96%
243.73%
5.85%
68.88%
91.01%
40.3%
75.9%
50.77%
107.1%
36.46%
EBITDA
€ 1.19M
€ -508K
€ 880K
€ 476K
€ 3.11M
€ -365K
€ -1.18M
€ 334K
€ -472K
€ -375K
€ -2K
€ 202K
€ 40K
€ -97K
€ -37K
€ 8K
€ 39K
€ -47K
€ -24K
€ 11K
Marge EBITDA
70.36%
-13.28%
27.99%
25.99%
615.49%
-58.98%
-202.73%
58.75%
-98.56%
-85.9%
EBIT
€ 1.10M
€ -563K
€ 846K
€ 428K
€ 3.06M
€ -405K
€ -1.22M
€ 295K
€ -495K
€ -398K
€ -14K
€ 194K
€ 38K
€ -98K
€ -38K
€ 8K
€ 38K
€ -48K
€ -25K
€ 10K
Bénéfice net
€ 9.48M
€ 9.92M
€ 7.35M
€ 2.60M
€ 10.68M
€ 4.16M
€ 2.38M
€ 2.38M
€ 1.72M
€ 3.58M
€ 1.88M
€ 2.59M
€ 484K
€ 1.97M
€ -50K
€ 3K
€ 38K
€ -48K
€ -25K
€ 10K
Marge nette
558.56%
259.33%
233.74%
173.93%
2116.06%
672.74%
408.73%
418.87%
359.65%
821.11%
Capex
€ 558K
€ 125K
€ 55K
€ 103K
€ 7K
€ 5K
€ 11K
€ 91K
€ -84K
€ 464K
€ 19K
€ 136K
-
-
€ 6K
-
-
-
€ 2K
€ 603
Cash
€ 11.58M
€ 1.68M
€ 1.95M
€ 3.58M
€ 1.35M
€ 7.34M
€ 5.92M
€ 3.82M
€ 3.77M
€ 2.99M
€ 1.80M
€ 2.29M
€ 577K
€ 904K
€ 10K
€ 48K
€ 627
€ 7K
€ 12K
€ 785
Cashflow
€ 9.58M
€ 9.98M
€ 7.38M
€ 3.23M
€ 10.72M
€ 4.20M
€ 2.42M
€ 2.42M
€ 1.75M
€ 3.61M
€ 1.90M
€ 2.60M
€ 485K
€ 1.97M
€ -49K
€ 3K
€ 39K
€ -47K
€ -24K
€ 10K
Working capital
€ 16.69M
€ 8.30M
€ 6.19M
€ 3.81M
€ 5.75M
€ -535K
€ 8.61M
€ 5.55M
€ 5.25M
€ 5.72M
€ 3.18M
€ 4.56M
€ 4.17M
€ 8.89M
€ -591K
€ -434K
€ -417K
€ -456K
€ -49K
€ -23K
Current ratio
4.90
2.82
1.99
1.75
2.26
0.95
17.71
3.62
3.48
3.89
2.84
4.12
7.42
15.39
0.52
0.23
0.23
0.02
0.31
0.46
Quick ratio
5.37
2.93
1.99
1.75
2.26
0.95
17.78
3.63
3.50
3.89
2.84
4.12
7.42
15.39
0.52
0.23
0.23
0.02
0.31
0.46
Working capital ratio
5.12
2.87
1.99
1.75
2.26
0.95
17.74
3.62
3.49
3.89
2.84
4.12
7.42
15.39
0.52
0.23
0.23
0.02
0.31
0.46
Total de l'actif
€ 68.44M
€ 61.28M
€ 55.08M
€ 50.82M
€ 51.15M
€ 49.53M
€ 45.64M
€ 45.03M
€ 44.31M
€ 44.04M
€ 41.43M
€ 40.72M
€ 38.50M
€ 38.52M
€ 1.13M
€ 513K
€ 486K
€ 373K
€ 26K
€ 22K
Dettes
€ 4.39M
€ 4.71M
€ 6.43M
€ 5.28M
€ 4.79M
€ 10.65M
€ 789K
€ 2.42M
€ 2.44M
€ 2.33M
€ 1.85M
€ 1.59M
€ 650K
€ 638K
€ 1.23M
€ 565K
€ 541K
€ 466K
€ 72K
€ 43K
Dettes à court terme
€ 4.09M
€ 4.48M
€ 6.26M
€ 5.08M
€ 4.57M
€ 10.40M
€ 514K
€ 2.12M
€ 2.11M
€ 1.98M
€ 1.73M
€ 1.46M
€ 650K
€ 618K
€ 1.23M
€ 565K
€ 541K
€ 466K
€ 72K
€ 43K
Dettes à long terme
€ 116K
€ 143K
€ 170K
€ 197K
€ 223K
€ 248K
€ 274K
€ 299K
€ 324K
€ 348K
€ 121K
€ 129K
€ 20K
Solvabilité
93.58%
92.31%
88.32%
89.62%
90.63%
78.49%
98.27%
94.63%
94.5%
94.72%
95.54%
96.09%
98.31%
98.34%
-9.07%
-10.15%
-11.4%
-25.07%
-178.24%
-97.34%
Ratio de la dette à long terme
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
Dettes / EBITDA
3.68
7.31
11.08
1.54
7.25
7.88
16.45
69.36
13.91
4.05
Interest Coverage Ratio
10.83
-6.24
242.16
50.82
193.62
-48.74
-265.16
62.81
-73.92
-58.56
Rentabilité brute
14.96%
17.64%
15.18%
7.1%
23.13%
10.8%
5.4%
5.67%
4.17%
8.64%
4.79%
6.64%
1.28%
5.2%
47.84%
-6.36%
-70.14%
49.95%
52.3%
-49.88%
Rentabilité nette
14.8%
17.54%
15.11%
6.99%
23.04%
10.7%
5.31%
5.58%
4.11%
8.59%
4.76%
6.62%
1.28%
5.2%
49.01%
-6.36%
-68.8%
50.89%
54.35%
-48.31%
Return On Assets (ROA)
13.85
16.20
13.34
6.27
20.88
8.40
5.22
5.28
3.89
8.13
4.55
6.36
1.26
5.12
-4.44
0.65
7.84
-12.76
-96.87
47.02
Return On Equity (ROE)
14.80
17.54
15.11
6.99
23.04
10.70
5.31
5.58
4.11
8.59
4.76
6.62
1.28
5.20
49.01
-6.36
-68.80
50.89
54.35
-48.31
Crédit client
565.18
85.07
187.04
459.86
4,242.86
383.64
430.05
1,175.09
333.30
1,553.75
Crédit fournisseur
Days Sales Outstanding (DSO)
565.18
85.07
187.04
459.86
4,242.86
383.64
430.05
1,175.09
333.30
1,553.75
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
6.70
7.60
5.40
5.40
2.30
0.50
0.50
1.20
1.50
1.60
1.50
Coût salarial par employé
€ 8K
€ 7K
€ 8K
€ 4K
€ 2K
€ 7K
€ 7K
€ 3K
€ 5K
€ 5K
€ 3K