WC

West Construct

BE0407.015.760

Koningin Astridlaan 128 Brugge 8200
Chiffres clés financiers
2023
2022
2021
2020
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2006
Marge brute
€ -3K
€ -2K
€ -8K
€ -5K
Résultats
€ -4K
€ 11K
€ 15K
€ 20K
€ -989K
€ 906K
€ -1.07M
€ 238K
€ 363K
€ 84K
€ 353K
€ 210K
€ 255K
€ 1.08M
€ -1.22M
€ -2.04M
Fonds propres
€ 1.36M
€ 1.37M
€ 1.36M
€ 1.34M
€ 1.32M
€ 2.31M
€ 1.40M
€ 2.47M
€ 2.23M
€ 1.87M
€ 1.79M
€ 1.43M
€ 1.22M
€ 968K
€ -108K
€ -1.21M
Limite de crédit
€ 66K
€ 67K
€ 66K
€ 65K
€ 706K
€ 1.99M
€ 752K
€ 1.18M
€ 913K
€ 538K
€ 942K
€ 590K
€ 1.60M
€ 449K
€ 978K
€ 359K
Impôts
€ 76K
€ 13K
€ 65K
€ 7K
€ 30K
€ 53K
€ 3K
€ 243K
€ 130K
€ 50K
Rémunérations et charges sociales
€ 713K
€ 497K
€ 453K
€ 499K
€ 384K
€ 443K
€ 454K
€ 432K
€ 301K
€ 365K
€ 615K
€ 282K
Dividendes
Taux de distribution
EBITDA
€ -4K
€ -2K
€ -8K
€ -5K
€ -937K
€ 1.06M
€ -919K
€ 445K
€ 319K
€ -46K
€ 445K
€ 195K
€ 1.03M
€ -3.03M
€ -2.70M
€ -688K
EBIT
€ -4K
€ -2K
€ -8K
€ -5K
€ -966K
€ 1.03M
€ -946K
€ 419K
€ 294K
€ 194K
€ 477K
€ 185K
€ 881K
€ -3.43M
€ -2.65M
€ -1.07M
Bénéfice net
€ -4K
€ 11K
€ 15K
€ 20K
€ -989K
€ 906K
€ -1.07M
€ 238K
€ 363K
€ 84K
€ 353K
€ 210K
€ 255K
€ 1.11M
€ -1.10M
€ -2.04M
Capex
€ 25K
€ 33K
€ 31K
€ 26K
€ 54K
€ 147
€ 51K
€ 12K
€ 6K
€ -1.14M
€ 173K
€ -554K
Cash
€ 2K
€ 2K
€ 365
€ 10
€ 1.34M
€ 1.18M
€ 1.08M
€ 1.87M
€ 906K
€ 935K
€ 1.94M
€ 2.69M
€ 2.50M
€ 1.26M
€ 669K
€ 266K
Cashflow
€ -4K
€ 11K
€ 15K
€ 20K
€ -2.18M
€ 1.98M
€ -1.07M
€ 241K
€ 45K
€ -181K
€ 179K
€ -145K
€ 1.29M
€ 1.63M
€ -2.26M
€ -1.64M
Working capital
€ 1.36M
€ 1.37M
€ 1.36M
€ 1.34M
€ 1.25M
€ 3.45M
€ 1.49M
€ 2.61M
€ 2.41M
€ 2.42M
€ 2.34M
€ 2.07M
€ 2.10M
€ 922K
€ 2.37M
€ -2.27M
Current ratio
848.80
1,517.15
277.70
309.58
1.08
1.32
1.12
1.20
1.43
1.44
1.43
1.48
1.40
1.13
1.18
0.78
Quick ratio
848.80
1,517.15
277.70
309.58
0.68
0.67
0.39
0.52
0.69
0.81
0.98
1.08
1.05
0.94
0.99
0.57
Working capital ratio
848.80
1,517.15
277.70
309.58
1.08
1.32
1.12
1.20
1.43
1.44
1.43
1.50
1.42
1.14
1.21
0.78
Total de l'actif
€ 1.36M
€ 1.37M
€ 1.36M
€ 1.34M
€ 16.41M
€ 14.42M
€ 14.33M
€ 16.03M
€ 8.14M
€ 7.99M
€ 7.91M
€ 6.55M
€ 7.57M
€ 8.57M
€ 17.47M
€ 9.62M
Dettes
€ 2K
€ 901
€ 5K
€ 4K
€ 15.06M
€ 10.86M
€ 12.72M
€ 13.32M
€ 5.64M
€ 5.51M
€ 5.49M
€ 4.34M
€ 5.21M
€ 7.34M
€ 17.47M
€ 10.79M
Dettes à court terme
€ 2K
€ 901
€ 5K
€ 4K
€ 15.06M
€ 10.86M
€ 12.72M
€ 13.32M
€ 5.64M
€ 5.51M
€ 5.49M
€ 4.29M
€ 5.14M
€ 7.22M
€ 12.73M
€ 10.20M
Dettes à long terme
€ 47K
€ 4.39M
€ 541K
Solvabilité
99.88%
99.93%
99.64%
99.68%
8.05%
16.01%
9.79%
15.42%
27.43%
23.41%
22.58%
21.88%
16.15%
11.3%
-0.62%
-12.6%
Ratio de la dette à long terme
0.05
-40.65
-0.45
Dettes / EBITDA
10.20
29.90
17.70
12.34
22.33
5.05
Interest Coverage Ratio
8.80
-8.49
22.64
20.27
9.42
27.80
54.87
42.67
-15.23
-5.91
-22.25
Rentabilité brute
-0.3%
0.77%
1.13%
1.5%
-165.44%
85.54%
-76.49%
9.77%
2%
-9.69%
10.04%
-10.08%
105.55%
168.53%
2091.67%
135.18%
Rentabilité nette
-0.3%
0.77%
1.13%
1.5%
-74.87%
39.25%
-76.21%
9.65%
16.24%
4.47%
19.76%
14.68%
20.88%
111.15%
1127.99%
168.22%
Return On Assets (ROA)
-0.30
0.77
1.13
1.49
-6.02
6.29
-7.46
1.49
4.46
1.05
4.46
3.21
3.37
12.56
-6.97
-21.19
Return On Equity (ROE)
-0.30
0.77
1.13
1.50
-74.87
39.25
-76.21
9.65
16.24
4.47
19.76
14.68
20.88
111.15
1,127.99
168.22
Crédit client
111.03
65.49
45.49
61.54
61.91
66.88
70.93
50.58
61.77
98.71
108.41
162.23
Crédit fournisseur
223.16
183.32
120.84
199.53
150.86
138.51
156.45
151.79
141.07
172.94
84.62
172.09
Days Sales Outstanding (DSO)
111.03
65.49
45.49
61.54
61.91
66.88
70.93
50.58
61.77
98.71
108.41
162.23
Days Sales of Inventory (DSI)
111.41
148.50
148.29
161.60
139.05
119.86
120.03
95.95
91.63
63.34
61.74
124.21
Inventory Turnover Ratio
3.05
2.13
2.49
3.10
2.86
3.58
3.45
3.66
4.53
3.64
4.17
3.16
Employés
56.60
61.70
62.30
59.60
56.00
56.60
51.80
52.30
53.60
86.30
144.40
97.80
Coût salarial par employé
€ 13K
€ 8K
€ 7K
€ 8K
€ 7K
€ 8K
€ 9K
€ 8K
€ 6K
€ 4K
€ 4K
€ 3K