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Vision Consumer Health

BE0747.499.618

Nijverheidslaan 3 Wevelgem 8560
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
Chiffre d'affaires
€ 4.47M
€ 4.39M
€ 4.22M
€ 3.17M
€ 1.43M
€ 567K
Croissance du chiffre d'affaires
1.87%
3.85%
33.12%
122.59%
151.38%
Résultats
€ -6.14M
€ -7.43M
€ -6.61M
€ -3.77M
€ -3.22M
€ -15.61M
Fonds propres
€ 195.50M
€ 182.10M
€ 189.54M
€ 196.15M
€ 190.92M
€ 144.71M
Limite de crédit
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 5.28M
Impôts
€ 62K
€ 61K
€ 68K
€ 57K
€ 116K
Rémunérations et charges sociales
Dividendes
Taux de distribution
EBITDA
€ 1.41M
€ 1.33M
€ 1.14M
€ 609K
€ 338K
€ -9.08M
Marge EBITDA
31.66%
30.31%
27.04%
19.2%
23.74%
-1601.28%
EBIT
€ 136K
€ 124K
€ 125K
€ -241K
€ 10K
€ -9.13M
Bénéfice net
€ -6.14M
€ -7.43M
€ -6.61M
€ -3.77M
€ -3.22M
€ -15.61M
Marge nette
-137.34%
-169.48%
-156.51%
-118.77%
-226.11%
-2752.16%
Capex
€ 1.28M
€ 1.20M
€ 1.02M
€ 861K
€ -46K
Cash
€ 11K
€ 14K
€ 19K
€ 8K
€ 357K
€ 52K
Cashflow
€ -4.86M
€ -6.23M
€ -5.59M
€ -2.92M
€ -2.89M
€ -15.56M
Working capital
€ -3.56M
€ -2.34M
€ -5.07M
€ -3.82M
€ -2.59M
€ -2.16M
Current ratio
0.06
0.06
0.03
0.03
0.23
0.53
Quick ratio
-0.07
-0.09
-0.04
-0.06
-0.27
0.60
Working capital ratio
0.47
0.38
0.27
0.11
3.68
0.56
Total de l'actif
€ 294.27M
€ 279.59M
€ 289.78M
€ 295.09M
€ 289.29M
€ 246.54M
Dettes
€ 98.77M
€ 97.49M
€ 100.24M
€ 98.94M
€ 98.37M
€ 101.84M
Dettes à court terme
€ 446K
€ 397K
€ 625K
€ 1.04M
€ 213K
€ 4.40M
Dettes à long terme
€ 95.00M
€ 95.00M
€ 95.00M
€ 95.00M
€ 95.00M
€ 97.20M
Solvabilité
66.44%
65.13%
65.41%
66.47%
66%
58.69%
Ratio de la dette à long terme
0.49
0.52
0.50
0.48
0.50
0.67
Dettes / EBITDA
69.81
73.32
87.76
162.44
290.67
Interest Coverage Ratio
0.02
0.01
0.01
-0.04
0.00
-1.14
Rentabilité brute
-2.48%
-3.42%
-2.95%
-1.49%
-1.52%
-10.75%
Rentabilité nette
-3.14%
-4.08%
-3.49%
-1.92%
-1.69%
-10.78%
Return On Assets (ROA)
-2.09
-2.66
-2.28
-1.28
-1.11
-6.33
Return On Equity (ROE)
-3.14
-4.08
-3.49
-1.92
-1.69
-10.78
Crédit client
0.50
0.50
1.52
99.48
1,448.82
Crédit fournisseur
Days Sales Outstanding (DSO)
0.50
0.50
1.52
99.48
1,448.82
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé