AJ

Acg Jlr

BE0406.770.686

Fraterstraat 119 Merelbeke-Melle 9820
Chiffres clés financiers
2024
2023
2022
2021
2020
2019
2018
2017
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 65.08M
€ 57.27M
€ 32.98M
€ 34.12M
€ 36.87M
€ 37.76M
€ 41.99M
€ 32.93M
€ 13.24M
€ 10.57M
Croissance du chiffre d'affaires
13.64%
73.63%
-3.34%
-7.46%
-2.34%
-10.09%
27.51%
148.65%
25.26%
Résultats
€ 2.64M
€ 3.07M
€ 1.54M
€ 607K
€ 1.02M
€ 1.01M
€ 1.06M
€ 698K
€ 569K
€ 332K
€ 271K
€ 187K
€ 179K
€ 268K
€ 157K
€ 187K
€ 132K
€ 118K
Fonds propres
€ 4.63M
€ 4.49M
€ 4.62M
€ 7.28M
€ 7.17M
€ 6.65M
€ 6.15M
€ 6.06M
€ 3.20M
€ 2.63M
€ 2.30M
€ 2.03M
€ 1.84M
€ 1.66M
€ 1.40M
€ 1.24M
€ 1.05M
€ 920K
Employés
33.60
33.60
31.40
33.20
41.70
39.00
34.40
27.30
9.80
8.50
8.70
8.50
7.80
8.50
8.10
8.80
8.70
8.80
Limite de crédit
€ 7.27M
€ 6.62M
€ 3.24M
€ 3.63M
€ 4.02M
€ 4.18M
€ 4.88M
€ 3.22M
€ 1.25M
€ 1.30M
€ 574K
€ 380K
€ 403K
€ 520K
€ 320K
€ 478K
€ 298K
€ 235K
Impôts
€ 222K
€ 143K
€ 308K
€ 81K
€ 288K
€ 216K
€ 54K
€ 169K
€ 27K
€ 142K
€ 94K
€ 40K
€ 83K
€ 82K
€ 50K
€ 87K
€ 39K
€ 38K
Rémunérations et charges sociales
€ 250K
€ 333K
€ 311K
€ 255K
€ 209K
€ 210K
€ 167K
€ 163K
€ 76K
€ 71K
€ 61K
€ 62K
€ 57K
€ 58K
€ 52K
€ 51K
€ 40K
€ 58K
Dividendes
€ 2.50M
€ 3.20M
€ 4.20M
€ 500K
€ 500K
€ 500K
€ 1.00M
Taux de distribution
94.7%
104.12%
273%
82.31%
49.17%
49.55%
94.5%
EBITDA
€ 4.84M
€ 4.44M
€ 1.78M
€ 1.53M
€ 1.68M
€ 1.73M
€ 2.08M
€ 1.50M
€ 430K
€ 595K
€ 474K
€ 288K
€ 321K
€ 416K
€ 258K
€ 417K
€ 307K
€ 225K
Marge EBITDA
7.44%
7.75%
5.39%
4.49%
4.55%
4.58%
4.94%
4.56%
3.25%
5.63%
EBIT
€ 3.63M
€ 4.17M
€ 2.12M
€ 867K
€ 1.41M
€ 1.51M
€ 1.56M
€ 1.09M
€ 330K
€ 491K
€ 391K
€ 266K
€ 243K
€ 391K
€ 220K
€ 275K
€ 194K
€ 154K
Bénéfice net
€ 2.64M
€ 3.08M
€ 1.59M
€ 654K
€ 1.06M
€ 1.05M
€ 1.10M
€ 740K
€ 273K
€ 332K
€ 271K
€ 187K
€ 179K
€ 268K
€ 157K
€ 187K
€ 132K
€ 118K
Marge nette
4.06%
5.37%
4.66%
1.78%
2.76%
2.67%
2.52%
2.12%
4.3%
3.14%
Capex
€ 920K
€ 3.77M
€ -21K
€ 22K
€ -160K
€ 28K
€ 100K
€ 581K
€ 1.18M
€ 54K
€ 112K
€ 115K
€ 33K
€ 122K
€ 10K
€ 66K
€ 60K
€ 96K
Cash
€ 3.43M
€ 258K
€ 3.52M
€ 1.74M
€ 1.59M
€ 1.69M
€ 1.93M
€ 2.94M
€ 1.76M
€ 1.19M
€ 1.18M
€ 1.39M
€ 1.16M
€ 1.20M
€ 799K
€ 473K
€ 433K
€ 362K
Cashflow
€ 3.85M
€ 3.34M
€ 1.20M
€ 1.27M
€ 1.28M
€ 1.22M
€ 1.57M
€ 1.11M
€ 651K
€ 435K
€ 354K
€ 209K
€ 276K
€ 293K
€ 194K
€ 330K
€ 245K
€ 189K
Working capital
€ 1.57M
€ 1.09M
€ 4.40M
€ 6.97M
€ 6.77M
€ 5.84M
€ 5.05M
€ 4.75M
€ 2.05M
€ 2.44M
€ 2.09M
€ 1.85M
€ 1.71M
€ 1.48M
€ 1.25M
€ 1.03M
€ 840K
€ 706K
Current ratio
1.13
1.06
1.39
3.09
2.69
1.93
1.74
1.61
1.56
2.25
2.39
2.03
2.02
2.14
1.98
1.73
1.48
1.54
Quick ratio
0.50
0.32
0.50
1.62
1.18
0.70
0.77
0.71
0.93
1.27
1.07
1.11
1.02
1.30
1.02
0.75
0.61
0.66
Working capital ratio
1.14
1.07
1.40
3.28
2.70
1.94
1.75
1.61
1.56
2.32
2.40
2.04
2.03
2.14
2.02
1.75
1.48
1.55
Total de l'actif
€ 17.01M
€ 21.56M
€ 15.86M
€ 10.62M
€ 11.21M
€ 13.00M
€ 13.03M
€ 13.97M
€ 7.05M
€ 4.61M
€ 3.82M
€ 3.84M
€ 3.53M
€ 2.96M
€ 2.68M
€ 2.65M
€ 2.83M
€ 2.27M
Dettes
€ 12.38M
€ 17.07M
€ 11.24M
€ 3.33M
€ 4.00M
€ 6.30M
€ 6.81M
€ 7.80M
€ 3.69M
€ 1.96M
€ 1.50M
€ 1.79M
€ 1.67M
€ 1.30M
€ 1.28M
€ 1.41M
€ 1.78M
€ 1.35M
Dettes à court terme
€ 12.20M
€ 16.90M
€ 11.19M
€ 3.13M
€ 3.98M
€ 6.27M
€ 6.78M
€ 7.78M
€ 3.68M
€ 1.89M
€ 1.50M
€ 1.78M
€ 1.67M
€ 1.30M
€ 1.26M
€ 1.40M
€ 1.76M
€ 1.30M
Dettes à long terme
€ 17K
€ 42K
Solvabilité
27.23%
20.83%
29.11%
68.52%
64%
51.18%
47.18%
43.4%
45.41%
57.12%
60.16%
52.87%
52.12%
56.2%
52.1%
46.73%
37.13%
40.45%
Ratio de la dette à long terme
0.02
0.05
Dettes / EBITDA
2.56
3.85
6.32
2.17
2.39
3.64
3.28
5.20
8.59
3.29
3.18
6.20
5.21
3.12
4.97
3.38
5.81
6.03
Interest Coverage Ratio
242.20
199,787.40
1,517.78
162.23
254.77
270.90
284.95
363.26
130.29
Rentabilité brute
83.19%
74.45%
26.03%
17.5%
17.84%
18.39%
25.56%
18.22%
20.33%
16.55%
15.41%
10.31%
14.96%
17.61%
13.93%
26.61%
23.26%
20.51%
Rentabilité nette
57.01%
68.44%
33.32%
8.35%
14.18%
15.16%
17.22%
11.52%
17.78%
12.6%
11.8%
9.21%
9.71%
16.1%
11.23%
15.1%
12.53%
12.79%
Return On Assets (ROA)
15.52
14.25
9.70
5.72
9.07
7.76
8.12
5.00
8.08
7.20
7.10
4.87
5.06
9.05
5.85
7.06
4.65
5.17
Return On Equity (ROE)
57.01
68.44
33.32
8.35
14.18
15.16
17.22
11.52
17.78
12.60
11.80
9.21
9.71
16.10
11.23
15.10
12.53
12.79
Crédit client
10.90
12.26
15.07
13.77
19.97
14.66
16.55
17.34
14.91
29.24
Crédit fournisseur
51.28
73.53
9.26
5.75
7.72
7.76
9.11
7.57
34.02
7.12
Days Sales Outstanding (DSO)
10.90
12.26
15.07
13.77
19.97
14.66
16.55
17.34
14.91
29.24
Days Sales of Inventory (DSI)
47.22
88.34
126.68
64.80
64.27
80.18
62.58
84.51
69.24
78.33
Inventory Turnover Ratio
5.90
4.62
3.73
5.35
5.01
4.89
5.67
4.86
5.59
4.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employés
33.60
33.60
31.40
33.20
41.70
39.00
34.40
27.30
9.80
8.50
8.70
8.50
7.80
8.50
8.10
8.80
8.70
8.80
Coût salarial par employé
€ 7K
€ 10K
€ 10K
€ 8K
€ 5K
€ 5K
€ 5K
€ 6K
€ 8K
€ 8K
€ 7K
€ 7K
€ 7K
€ 7K
€ 6K
€ 6K
€ 5K
€ 7K