W

Winsol

BE0426.996.671

Roeselaarsestraat 542 Izegem 8870
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2007
2006
Chiffre d'affaires
€ 72.27M
€ 75.25M
€ 86.00M
€ 83.61M
€ 91.04M
€ 71.80M
€ 63.67M
€ 58.89M
€ 62.17M
€ 62.88M
€ 65.28M
€ 63.81M
€ 66.48M
€ 70.49M
€ 71.52M
€ 68.18M
€ 64.43M
€ 67.63M
€ 65.73M
Croissance du chiffre d'affaires
-3.95%
-12.51%
2.87%
-8.16%
26.8%
12.77%
8.12%
-5.27%
-1.13%
-3.68%
2.31%
-4.03%
-5.68%
-1.44%
4.89%
5.82%
-4.73%
2.89%
Résultats
€ 1.09M
€ 267K
€ 3.07M
€ 2.44M
€ 4.02M
€ 1.55M
€ -190K
€ 57K
€ 378K
€ -2.07M
€ 4K
€ -213K
€ 143K
€ 370K
€ 1.11M
€ 258K
€ -766K
€ 175K
€ 68K
Fonds propres
€ 5.66M
€ 4.58M
€ 4.31M
€ 3.16M
€ 2.60M
€ 1.42M
€ 866K
€ 1.06M
€ 999K
€ 621K
€ 2.69M
€ 2.68M
€ 2.90M
€ 2.75M
€ 2.38M
€ 1.27M
€ 1.01M
€ 1.62M
€ 1.44M
Employés
82.40
100.60
114.50
118.90
128.70
125.20
117.00
98.40
102.70
109.10
110.10
121.40
124.70
130.50
131.90
122.00
119.80
122.70
132.10
Limite de crédit
€ 5.62M
€ 4.13M
€ 6.69M
€ 6.91M
€ 8.82M
€ 4.82M
€ 3.06M
€ 2.68M
€ 3.42M
€ 1.92M
€ 3.00M
€ 2.80M
€ 3.78M
€ 3.79M
€ 4.03M
€ 3.42M
€ 3.58M
€ 5.21M
€ 4.04M
Impôts
€ 459K
€ 452K
€ 959K
€ 932K
€ 507K
€ 178K
€ 211K
€ 175K
€ 170K
€ 249K
€ 244K
€ 269K
€ 278K
€ 180K
€ 173K
€ 174K
€ 176K
€ 188K
€ 329K
Rémunérations et charges sociales
€ 1.22M
€ 1.51M
€ 1.65M
€ 1.40M
€ 1.55M
€ 1.50M
€ 1.48M
€ 1.12M
€ 1.10M
€ 986K
€ 952K
€ 951K
€ 969K
€ 912K
€ 868K
€ 1.06M
€ 1.02M
€ 735K
€ 849K
Dividendes
€ 1.92M
€ 1.88M
€ 2.83M
€ 1.00M
Taux de distribution
62.68%
77.03%
70.47%
64.45%
EBITDA
€ 2.51M
€ 1.69M
€ 3.37M
€ 4.05M
€ 5.68M
€ 2.41M
€ 1.30M
€ 1.01M
€ 1.32M
€ -1.09M
€ 1.08M
€ 899K
€ 1.96M
€ 1.75M
€ 1.56M
€ 1.08M
€ 1.88M
€ 3.60M
€ 2.36M
Marge EBITDA
3.48%
2.25%
3.92%
4.84%
6.24%
3.36%
2.04%
1.71%
2.12%
-1.73%
1.65%
1.41%
2.96%
2.49%
2.19%
1.58%
2.92%
5.32%
3.58%
EBIT
€ 2.22M
€ 1.45M
€ 3.06M
€ 3.66M
€ 5.02M
€ 2.00M
€ 524K
€ 673K
€ 1.05M
€ -1.42M
€ 755K
€ 495K
€ 1.12M
€ 1.02M
€ 821K
€ 495K
€ 1.17M
€ 2.78M
€ 1.48M
Bénéfice net
€ 1.09M
€ 267K
€ 3.07M
€ 2.44M
€ 4.02M
€ 1.55M
€ -190K
€ 57K
€ 378K
€ -2.07M
€ 4K
€ -213K
€ 143K
€ 370K
€ 1.11M
€ 258K
€ -766K
€ 175K
€ 68K
Marge nette
1.51%
0.35%
3.56%
2.92%
4.41%
2.16%
-0.3%
0.1%
0.61%
-3.29%
0.01%
-0.33%
0.22%
0.52%
1.56%
0.38%
-1.19%
0.26%
0.1%
Capex
€ 290K
€ 288K
€ 396K
€ 389K
€ 532K
€ 270K
€ 561K
€ 181K
€ 155K
€ 198K
€ 181K
€ 147K
€ 246K
€ 253K
€ 617K
€ 466K
€ 449K
€ 465K
€ 312K
Cash
€ 4.73M
€ 3.82M
€ 144K
€ 419K
€ 245K
€ 2.54M
€ 460K
€ 128K
€ 131K
€ 29K
€ 2.05M
€ 2.72M
€ 1.78M
€ 2.19M
€ 2.13M
€ 2.42M
€ 211K
€ 1.78M
€ 2.31M
Cashflow
€ 1.32M
€ 463K
€ 3.55M
€ 2.82M
€ 4.67M
€ 1.96M
€ 576K
€ 384K
€ 560K
€ -1.76M
€ 444K
€ 189K
€ 963K
€ 1.12M
€ 1.88M
€ 842K
€ -57K
€ 993K
€ 947K
Working capital
€ 5.92M
€ 5.00M
€ 4.77M
€ -2.77M
€ -3.18M
€ -4.07M
€ -4.27M
€ -3.22M
€ -4.18M
€ -853K
€ 1.24M
€ 874K
€ 394K
€ -741K
€ -529K
€ -1.67M
€ -2.69M
€ 1.43M
€ 1.04M
Current ratio
1.52
1.43
1.41
0.87
0.85
0.78
0.71
0.73
0.58
0.94
1.08
1.06
1.03
0.96
0.97
0.90
0.86
1.08
1.06
Quick ratio
1.49
1.49
1.41
0.85
0.81
0.75
0.67
0.68
0.57
1.15
1.27
1.24
1.23
1.09
1.27
1.05
0.96
1.17
1.12
Working capital ratio
1.52
1.48
1.43
0.87
0.85
0.78
0.71
0.73
0.58
1.12
1.24
1.22
1.22
1.24
1.38
1.26
0.91
1.13
1.10
Total de l'actif
€ 18.85M
€ 18.09M
€ 17.65M
€ 26.92M
€ 24.91M
€ 21.97M
€ 17.43M
€ 15.58M
€ 12.55M
€ 22.15M
€ 24.55M
€ 24.27M
€ 25.04M
€ 27.63M
€ 29.26M
€ 49.62M
€ 46.69M
€ 49.41M
€ 50.79M
Dettes
€ 12.96M
€ 13.23M
€ 13.01M
€ 23.60M
€ 22.15M
€ 20.39M
€ 16.39M
€ 14.35M
€ 11.37M
€ 21.27M
€ 21.47M
€ 21.31M
€ 21.87M
€ 24.72M
€ 26.74M
€ 48.35M
€ 45.68M
€ 47.80M
€ 49.35M
Dettes à court terme
€ 11.42M
€ 11.29M
€ 11.41M
€ 22.10M
€ 20.65M
€ 18.89M
€ 14.54M
€ 11.95M
€ 9.87M
€ 13.60M
€ 14.06M
€ 13.88M
€ 14.26M
€ 16.02M
€ 15.25M
€ 15.17M
€ 17.72M
€ 16.17M
€ 17.54M
Dettes à long terme
€ 1.50M
€ 1.50M
€ 1.50M
€ 1.50M
€ 1.50M
€ 1.50M
€ 1.86M
€ 2.40M
€ 1.50M
€ 6.25M
€ 6.25M
€ 6.25M
€ 6.25M
€ 7.55M
€ 9.35M
€ 31.88M
€ 26.85M
€ 30.94M
€ 31.18M
Solvabilité
30.04%
25.28%
24.41%
11.76%
10.45%
6.45%
4.97%
6.78%
7.96%
2.8%
10.95%
11.06%
11.57%
9.97%
8.15%
2.56%
2.17%
3.27%
2.84%
Ratio de la dette à long terme
0.26
0.33
0.35
0.47
0.58
1.06
2.15
2.27
1.50
10.07
2.33
2.33
2.16
2.74
3.92
25.11
26.53
19.15
21.64
Dettes / EBITDA
5.16
7.82
3.86
5.83
3.90
8.45
12.65
14.26
8.63
19.92
23.69
11.13
14.11
17.09
44.80
24.26
13.29
20.94
Interest Coverage Ratio
2.91
1.53
2.19
3.39
9.14
4.06
1.00
1.34
1.58
-2.29
1.26
0.77
1.49
1.35
0.58
0.37
0.78
1.31
1.32
Rentabilité brute
23.33%
10.13%
82.5%
89.22%
179.4%
138.36%
66.45%
36.35%
56.09%
-282.84%
16.53%
7.05%
33.26%
40.65%
78.83%
66.32%
-5.6%
61.45%
65.77%
Rentabilité nette
19.22%
5.83%
71.15%
77.2%
154.23%
109.44%
-21.96%
5.41%
37.86%
-332.8%
0.15%
-7.94%
4.94%
13.43%
46.72%
20.31%
-75.74%
10.85%
4.7%
Return On Assets (ROA)
5.78
1.47
17.37
9.08
16.12
7.06
-1.09
0.37
3.02
-9.33
0.02
-0.88
0.57
1.34
3.81
0.52
-1.64
0.35
0.13
Return On Equity (ROE)
19.22
5.83
71.15
77.20
154.23
109.44
-21.96
5.41
37.86
-332.80
0.15
-7.94
4.94
13.43
46.72
20.31
-75.74
10.85
4.70
Crédit client
13.54
18.70
31.90
20.18
26.35
32.78
32.65
29.68
25.51
30.94
37.80
36.25
35.25
36.88
58.72
55.46
54.67
75.08
81.94
Crédit fournisseur
29.42
33.62
25.74
33.74
34.49
34.47
34.63
33.93
33.34
38.90
38.13
40.44
38.93
36.26
73.39
73.37
63.65
59.79
76.51
Days Sales Outstanding (DSO)
13.54
18.70
31.90
20.18
26.35
32.78
32.65
29.68
25.51
30.94
37.80
36.25
35.25
36.88
58.72
55.46
54.67
75.08
81.94
Days Sales of Inventory (DSI)
2.93
3.52
1.70
3.09
3.69
4.81
3.59
5.27
0.62
0.91
0.96
1.18
1.17
1.14
1.23
1.28
1.50
1.32
1.45
Inventory Turnover Ratio
110.95
133.81
154.49
102.35
97.50
90.95
85.32
123.07
471.73
386.03
347.97
303.15
304.31
306.18
298.18
269.91
243.50
265.77
263.95
Employés
82.40
100.60
114.50
118.90
128.70
125.20
117.00
98.40
102.70
109.10
110.10
121.40
124.70
130.50
131.90
122.00
119.80
122.70
132.10
Coût salarial par employé
€ 15K
€ 15K
€ 14K
€ 12K
€ 12K
€ 12K
€ 13K
€ 11K
€ 11K
€ 9K
€ 9K
€ 8K
€ 8K
€ 7K
€ 7K
€ 9K
€ 9K
€ 6K
€ 6K