VC

Victoria Company

BE0541.862.982

Verrewinkelstraat 93 Ukkel 1180
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Chiffre d'affaires
€ 13.39M
€ 12.85M
€ 14.78M
€ 16.70M
€ 18.19M
€ 20.96M
€ 30.35M
€ 33.90M
€ 36.42M
€ 31.31M
€ 30.09M
€ 10.42M
Croissance du chiffre d'affaires
4.16%
-13.03%
-11.49%
-8.23%
-13.18%
-30.96%
-10.46%
-6.93%
16.32%
4.06%
188.72%
Résultats
€ 3.46M
€ -15.80M
€ 202K
€ 250K
€ 1.30M
€ 787K
€ 6.25M
€ 6.41M
€ 6.30M
€ 8.55M
€ 7.26M
€ 10.16M
Fonds propres
€ 20.70M
€ 17.24M
€ 33.04M
€ 37.34M
€ 37.09M
€ 35.78M
€ 35.00M
€ 38.75M
€ 32.34M
€ 40.00M
€ 31.45M
€ 24.19M
Employés
11.40
12.40
11.60
11.80
11.80
11.70
13.00
11.10
12.70
12.80
11.70
5.90
Limite de crédit
€ 1.42M
€ 1.66M
€ 3.20M
€ 4.72M
€ 7.05M
€ 6.18M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 4.70M
Impôts
€ 71K
€ 173K
€ 106K
€ 54K
€ 322K
€ 570K
€ 840K
€ 929K
€ 3.33M
€ 4.03M
€ 1.88M
€ 852K
Rémunérations et charges sociales
€ 181K
€ 152K
€ 190K
€ 148K
€ 158K
€ 136K
€ 129K
€ 103K
€ 174K
€ 150K
€ 127K
€ 40K
Dividendes
€ 4.50M
€ 10.00M
Taux de distribution
2229.01%
160.1%
EBITDA
€ -446K
€ 393K
€ 772K
€ 1.50M
€ 2.90M
€ 2.43M
€ 9.22M
€ 8.85M
€ 11.75M
€ 9.87M
€ 8.38M
€ 2.15M
Marge EBITDA
-3.33%
3.06%
5.22%
8.98%
15.92%
11.58%
30.39%
26.09%
32.27%
31.51%
27.85%
20.65%
EBIT
€ -710K
€ 47K
€ 517K
€ 720K
€ 2.17M
€ 1.50M
€ 8.89M
€ 7.92M
€ 10.52M
€ 9.83M
€ 8.37M
€ 2.15M
Bénéfice net
€ 4.09M
€ -15.80M
€ 487K
€ 788K
€ 671K
€ 1.53M
€ 5.96M
€ 6.41M
€ 6.30M
€ 7.81M
€ 6.52M
€ 10.16M
Marge nette
25.85%
-122.91%
1.37%
1.5%
7.16%
3.75%
20.58%
18.92%
17.31%
27.31%
24.14%
97.46%
Capex
€ 265K
€ 289K
€ 359K
€ 514K
€ 447K
€ 272K
€ 212K
€ 232K
€ 231K
€ 352K
€ 29K
Cash
€ 1.59M
€ 1.45M
€ 4.42M
€ 7.19M
€ 11.82M
€ 9.59M
€ 12.51M
€ 6.13M
€ 5.10M
€ 5.74M
€ 3.06M
€ 1.53M
Cashflow
€ 3.73M
€ -15.45M
€ 457K
€ 1.03M
€ 2.03M
€ 1.71M
€ 6.58M
€ 7.34M
€ 7.53M
€ 8.59M
€ 7.27M
€ 10.16M
Working capital
€ 109K
€ -8.17M
€ 3.10M
€ 9.32M
€ 11.55M
€ 15.34M
€ 15.69M
€ 10.64M
€ 6.60M
€ 3.69M
€ 755K
€ -2.27M
Current ratio
1.01
0.46
1.63
2.87
2.24
3.34
2.58
2.27
1.53
1.27
1.08
0.81
Quick ratio
0.67
0.25
1.17
2.22
1.92
3.13
1.85
1.46
0.84
0.77
0.93
0.71
Working capital ratio
1.02
0.46
1.65
2.91
2.26
3.40
2.60
2.27
1.53
1.27
1.08
0.81
Total de l'actif
€ 33.89M
€ 32.42M
€ 48.98M
€ 55.41M
€ 65.26M
€ 67.46M
€ 71.76M
€ 60.03M
€ 60.28M
€ 59.11M
€ 50.60M
€ 50.13M
Dettes
€ 13.19M
€ 15.18M
€ 15.94M
€ 18.07M
€ 28.17M
€ 31.67M
€ 36.76M
€ 21.27M
€ 27.94M
€ 19.11M
€ 19.15M
€ 25.94M
Dettes à court terme
€ 8.35M
€ 15.12M
€ 4.85M
€ 4.92M
€ 9.25M
€ 6.44M
€ 9.87M
€ 8.38M
€ 12.41M
€ 13.88M
€ 8.97M
€ 11.87M
Dettes à long terme
€ 4.80M
€ 11.03M
€ 13.07M
€ 18.84M
€ 25.12M
€ 26.81M
€ 12.90M
€ 15.54M
€ 5.23M
€ 10.18M
€ 14.07M
Solvabilité
61.08%
53.18%
67.45%
67.39%
56.83%
53.05%
48.77%
64.56%
53.64%
67.68%
62.16%
48.25%
Ratio de la dette à long terme
0.23
0.33
0.35
0.51
0.70
0.77
0.33
0.48
0.13
0.32
0.58
Dettes / EBITDA
38.60
20.65
12.05
9.73
13.05
3.99
2.41
2.38
1.94
2.28
12.05
Interest Coverage Ratio
-2.31
0.20
2.05
1.87
4.34
2.99
27.52
29.09
45.04
43.24
12.74
2.46
Rentabilité brute
17.99%
-89.62%
1.38%
2.76%
5.46%
4.79%
18.8%
18.93%
23.3%
21.46%
23.11%
42%
Rentabilité nette
16.72%
-91.63%
0.61%
0.67%
3.51%
2.2%
17.85%
16.55%
19.5%
21.37%
23.09%
41.99%
Return On Assets (ROA)
10.21
-48.73
0.41
0.45
2.00
1.17
8.70
10.69
10.46
14.47
14.35
20.26
Return On Equity (ROE)
16.72
-91.63
0.61
0.67
3.51
2.20
17.85
16.55
19.50
21.37
23.09
41.99
Crédit client
34.92
41.54
24.70
69.70
86.39
158.24
50.56
63.45
51.50
50.60
58.59
160.85
Crédit fournisseur
151.43
86.79
69.52
67.07
63.03
47.83
98.15
69.38
94.88
144.84
94.71
178.83
Days Sales Outstanding (DSO)
34.92
41.54
24.70
69.70
86.39
158.24
50.56
63.45
51.50
50.60
58.59
160.85
Days Sales of Inventory (DSI)
99.67
126.02
78.85
103.59
93.72
46.41
145.06
107.25
138.52
132.58
26.74
72.70
Inventory Turnover Ratio
3.51
3.30
3.75
3.67
4.78
3.40
2.64
3.01
2.92
4.57
14.84
10.04
Employés
11.40
12.40
11.60
11.80
11.80
11.70
13.00
11.10
12.70
12.80
11.70
5.90
Coût salarial par employé
€ 16K
€ 12K
€ 16K
€ 13K
€ 13K
€ 12K
€ 10K
€ 9K
€ 14K
€ 12K
€ 11K
€ 7K