V

Viridaxis

BE0866.678.469

Rue Louis Bleriot 11 Charleroi 6041
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Marge brute
€ 3.84M
€ 3.79M
€ 3.27M
€ 4.50M
€ 3.59M
€ 3.13M
€ 3.38M
€ 3.37M
€ 2.81M
€ 1.98M
€ 1.47M
€ 859K
€ 697K
€ 542K
€ 401K
€ 220K
Résultats
€ 1.10M
€ 802K
€ 262K
€ 281K
€ 530K
€ 310K
€ 1.29M
€ 745K
€ 577K
€ 356K
€ 507K
€ 292K
€ -295K
€ -415K
€ -478K
€ -362K
€ -100K
€ -151K
€ -185K
Fonds propres
€ 6.89M
€ 5.98M
€ 5.38M
€ 5.29M
€ 5.20M
€ 4.64M
€ 4.81M
€ 3.81M
€ 3.48M
€ 2.96M
€ 2.21M
€ 1.74M
€ 1.49M
€ 1.47M
€ 1.33M
€ 1.47M
€ 1.07M
€ 1.05M
€ 871K
Employés
27.70
30.70
32.70
31.70
36.70
49.20
49.40
47.20
40.70
47.30
43.60
40.20
35.80
31.00
22.60
18.30
15.60
14.20
9.30
Limite de crédit
€ 2.52M
€ 2.22M
€ 2.80M
€ 2.76M
€ 3.45M
€ 1.77M
€ 2.82M
€ 2.17M
€ 1.90M
€ 1.39M
€ 1.40M
€ 1.02M
€ 364K
€ 238K
€ 84K
€ 63K
€ 86K
€ 51K
€ 42K
Impôts
€ 43K
€ 46K
€ 43K
€ 11K
€ 624
€ 2K
€ 12K
€ 10K
€ 9K
€ 15K
€ 42K
€ 25K
€ 19K
€ 179
€ 563
€ 256
€ 10K
Rémunérations et charges sociales
€ 168K
€ 166K
€ 223K
€ 175K
€ 141K
€ 155K
€ 160K
€ 176K
€ 124K
€ 285K
€ 237K
€ 300K
€ 211K
€ 170K
€ 120K
€ 69K
€ 57K
€ 40K
€ 42K
Dividendes
€ 157K
€ 160K
€ 131K
€ 133K
€ 123K
€ 117K
Taux de distribution
14.19%
19.95%
50.04%
47.31%
23.11%
37.73%
EBITDA
€ 2.08M
€ 1.95M
€ 1.52M
€ 1.47M
€ 2.01M
€ 1.58M
€ 2.65M
€ 1.85M
€ 1.63M
€ 1.49M
€ 1.50M
€ 1.17M
€ 441K
€ 261K
€ 35K
€ -44K
€ 35K
€ -15K
€ -75K
EBIT
€ 1.43M
€ 1.22M
€ 683K
€ 669K
€ 985K
€ 127K
€ 936K
€ 90K
€ 302K
€ 130K
€ 297K
€ 79K
€ -508K
€ -565K
€ -617K
€ -528K
€ -334K
€ -303K
€ -294K
Bénéfice net
€ 1.10M
€ 802K
€ 262K
€ 281K
€ 530K
€ 310K
€ 1.29M
€ 745K
€ 577K
€ 356K
€ 507K
€ 292K
€ -295K
€ -415K
€ -478K
€ -362K
€ -100K
€ -151K
€ -185K
Capex
€ 346K
€ 412K
€ 474K
€ 566K
€ 735K
€ 1.31M
€ 3.90M
€ 1.57M
€ 1.21M
€ 1.46M
€ 1.25M
€ 1.08M
€ 847K
€ 885K
€ 2.57M
€ 906K
€ 376K
€ 257K
€ 240K
Cash
€ 3.02M
€ 1.40M
€ 1.37M
€ 225K
€ 581K
€ 810K
€ 446K
€ 193K
€ 1.21M
€ 1.28M
€ 203K
€ 387K
€ 415K
€ 90K
€ 477K
€ 345K
€ 97K
€ 187K
€ 263K
Cashflow
€ 1.75M
€ 1.53M
€ 1.10M
€ 1.09M
€ 1.55M
€ 1.76M
€ 2.95M
€ 2.51M
€ 1.91M
€ 1.72M
€ 1.75M
€ 1.41M
€ 654K
€ 410K
€ 173K
€ 122K
€ 269K
€ 137K
€ 35K
Working capital
€ 4.15M
€ 3.00M
€ 2.26M
€ 2.00M
€ 1.84M
€ 2.68M
€ 1.20M
€ 2.33M
€ 1.55M
€ 694K
€ 263K
€ -96K
€ 42K
€ 47K
€ 591K
€ 64K
€ 203K
€ 369K
€ 305K
Current ratio
3.19
2.52
1.81
1.88
2.10
2.43
1.35
3.25
2.59
1.35
1.20
0.94
1.03
1.05
2.08
1.12
1.87
3.16
2.78
Quick ratio
2.49
1.71
1.28
1.21
1.45
2.05
1.31
3.94
2.77
1.36
1.33
0.98
1.11
1.20
2.97
1.39
1.65
2.98
2.64
Working capital ratio
3.31
2.56
1.83
1.89
2.14
2.51
1.41
3.77
2.92
1.42
1.39
1.05
1.14
1.19
2.50
1.29
1.87
3.16
2.78
Total de l'actif
€ 8.78M
€ 8.01M
€ 8.40M
€ 7.98M
€ 7.47M
€ 8.91M
€ 9.46M
€ 6.45M
€ 6.45M
€ 6.96M
€ 5.85M
€ 5.69M
€ 5.60M
€ 5.07M
€ 4.64M
€ 2.09M
€ 1.31M
€ 1.25M
€ 1.09M
Dettes
€ 1.89M
€ 2.03M
€ 3.02M
€ 2.69M
€ 2.28M
€ 4.27M
€ 4.65M
€ 2.58M
€ 2.91M
€ 3.94M
€ 3.58M
€ 3.93M
€ 4.11M
€ 3.60M
€ 3.31M
€ 623K
€ 239K
€ 199K
€ 222K
Dettes à court terme
€ 1.83M
€ 1.94M
€ 2.76M
€ 2.25M
€ 1.64M
€ 1.81M
€ 3.29M
€ 894K
€ 865K
€ 1.90M
€ 1.15M
€ 1.38M
€ 1.32M
€ 912K
€ 454K
€ 467K
€ 232K
€ 171K
€ 172K
Dettes à long terme
€ 2K
€ 63K
€ 234K
€ 419K
€ 601K
€ 2.40M
€ 1.20M
€ 1.54M
€ 1.94M
€ 1.93M
€ 2.24M
€ 2.38M
€ 2.64M
€ 2.56M
€ 2.76M
€ 82K
€ 7K
€ 29K
€ 50K
Solvabilité
78.45%
74.65%
64.02%
66.32%
69.55%
52.12%
50.82%
59.05%
53.94%
42.58%
37.83%
30.59%
26.6%
28.96%
28.62%
70.19%
81.72%
84.03%
79.71%
Ratio de la dette à long terme
0.00
0.01
0.04
0.08
0.12
0.52
0.25
0.41
0.56
0.65
1.01
1.37
1.77
1.74
2.08
0.06
0.01
0.03
0.06
Dettes / EBITDA
0.91
1.04
1.99
1.83
1.13
2.70
1.75
1.39
1.78
2.63
2.38
3.34
9.31
13.81
95.69
6.85
Interest Coverage Ratio
2.00
1.81
12.76
Rentabilité brute
25.41%
25.51%
20.36%
20.49%
29.92%
37.91%
61.35%
65.79%
54.89%
58.03%
79.09%
80.87%
43.92%
27.93%
13.05%
8.3%
25.17%
13.03%
3.97%
Rentabilité nette
16.02%
13.41%
4.88%
5.31%
10.21%
6.67%
26.9%
19.55%
16.59%
12%
22.92%
16.78%
-19.83%
-28.3%
-36.03%
-24.68%
-9.38%
-14.43%
-21.19%
Return On Assets (ROA)
12.56
10.01
3.12
3.52
7.10
3.47
13.67
11.54
8.95
5.11
8.67
5.13
-5.27
-8.20
-10.31
-17.33
-7.66
-12.12
-16.89
Return On Equity (ROE)
16.02
13.41
4.88
5.31
10.21
6.67
26.90
19.55
16.59
12.00
22.92
16.78
-19.83
-28.30
-36.03
-24.68
-9.38
-14.43
-21.19
Crédit client
58.96
66.28
36.08
Crédit fournisseur
107.90
74.80
41.12
Days Sales Outstanding (DSO)
58.96
66.28
36.08
Days Sales of Inventory (DSI)
599.09
555.86
383.77
Inventory Turnover Ratio
0.00
0.00
0.61
0.74
1.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employés
27.70
30.70
32.70
31.70
36.70
49.20
49.40
47.20
40.70
47.30
43.60
40.20
35.80
31.00
22.60
18.30
15.60
14.20
9.30
Coût salarial par employé
€ 6K
€ 5K
€ 7K
€ 6K
€ 4K
€ 3K
€ 3K
€ 4K
€ 3K
€ 6K
€ 5K
€ 7K
€ 6K
€ 5K
€ 5K
€ 4K
€ 4K
€ 3K
€ 5K