A

Apligeer

BE0468.573.445

Rue Emile Lejeune(Gr) 20 Geer 4250
Chiffres clés financiers
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 31.16M
€ 27.42M
€ 26.15M
€ 25.16M
€ 25.64M
€ 27.34M
€ 24.15M
€ 37.41M
€ 18.84M
€ 22.13M
€ 18.56M
€ 17.53M
€ 17.27M
€ 14.77M
€ 26.98M
€ 18.59M
€ 17.38M
€ 15.35M
Croissance du chiffre d'affaires
13.63%
4.86%
3.94%
-1.89%
-6.2%
13.22%
-35.46%
98.56%
-14.86%
19.22%
5.91%
1.49%
16.93%
-45.26%
45.12%
6.98%
13.25%
Résultats
€ 22K
€ 15K
€ 6K
€ -7K
€ 9K
€ 8K
€ 9K
€ 9K
€ 11K
€ 2K
€ 7K
€ 13K
€ 15K
€ 22K
€ 50K
€ 6K
€ 2K
€ 6K
Fonds propres
€ 567K
€ 548K
€ 533K
€ 527K
€ 537K
€ 527K
€ 519K
€ 510K
€ 499K
€ 488K
€ 277K
€ 270K
€ 257K
€ 242K
€ 219K
€ 170K
€ 163K
€ 161K
Employés
10.00
9.00
9.00
10.20
9.20
9.70
1.00
8.20
7.40
7.80
7.90
8.80
9.00
11.70
10.80
8.80
8.00
8.00
Limite de crédit
€ 2.10M
€ 1.91M
€ 1.72M
€ 1.71M
€ 1.70M
€ 1.58M
€ 1.21M
€ 2.03M
€ 1.05M
€ 1.16M
€ 864K
€ 974K
€ 972K
€ 934K
€ 1.49M
€ 1.10M
€ 515K
€ 440K
Impôts
€ 25K
€ 30K
€ 21K
€ 72K
€ 15K
€ 84K
€ 65K
€ 16K
€ 694
€ 1K
€ 2K
€ 297
€ 42K
€ 137K
€ 5K
€ 5K
€ 180K
€ 785
Rémunérations et charges sociales
€ 113K
€ 134K
€ 94K
€ 94K
€ 67K
€ 81K
€ 80K
€ 68K
€ 82K
€ 50K
€ 60K
€ 61K
€ 59K
€ 60K
€ 80K
€ 68K
€ 47K
€ 46K
Dividendes
Taux de distribution
EBITDA
€ 1.33M
€ 1.24M
€ 1.06M
€ 1.09M
€ 1.07M
€ 861K
€ 548K
€ 1.04M
€ 543K
€ 557K
€ 343K
€ 513K
€ 520K
€ 562K
€ 591K
€ 623K
€ -557K
€ -728K
Marge EBITDA
4.27%
4.52%
4.07%
4.33%
4.15%
3.15%
2.27%
2.77%
2.88%
2.52%
1.85%
2.93%
3.01%
3.81%
2.19%
3.35%
-3.2%
-4.74%
EBIT
€ 370K
€ 293K
€ 52K
€ 53K
€ 63K
€ 57K
€ 66K
€ 64K
€ 33K
€ 132K
€ 89K
€ 175K
€ 93K
€ 102K
€ 155K
€ 161K
€ -1.02M
€ -1.16M
Bénéfice net
€ 22K
€ 15K
€ 6K
€ -7K
€ 9K
€ 8K
€ 9K
€ 9K
€ 11K
€ 2K
€ 7K
€ 13K
€ 15K
€ 22K
€ 50K
€ 6K
€ 2K
€ 6K
Marge nette
0.07%
0.06%
0.02%
-0.03%
0.04%
0.03%
0.04%
0.03%
0.06%
0.01%
0.04%
0.07%
0.09%
0.15%
0.18%
0.03%
0.01%
0.04%
Capex
€ 1.40M
€ 1.39M
€ 438K
€ 557K
€ 651K
€ 2.11M
€ 832K
€ 1.33M
€ 1.35M
€ 1.20M
€ -37K
€ -172K
€ 228K
€ 71K
€ 726K
€ 704K
€ 425K
€ 420K
Cash
€ 14K
€ 289K
€ 24K
€ 27K
€ 99K
€ 44K
€ 18K
€ 80K
€ 42K
€ 7K
€ 16K
€ 23K
€ 38K
€ 166K
€ 243K
€ 552K
€ 133K
€ 256
Cashflow
€ 981K
€ 962K
€ 1.02M
€ 1.03M
€ 1.01M
€ 812K
€ 492K
€ 981K
€ 521K
€ 426K
€ 262K
€ 351K
€ 442K
€ 482K
€ 485K
€ 467K
€ 471K
€ 434K
Working capital
€ -2.94M
€ -2.27M
€ -2.58M
€ -2.45M
€ -2.10M
€ -1.65M
€ -1.28M
€ -2.42M
€ -1.96M
€ -1.01M
€ -456K
€ -698K
€ -1.16M
€ -1.32M
€ -1.62M
€ -1.26M
€ -915K
€ -851K
Current ratio
0.58
0.68
0.65
0.72
0.77
0.78
0.87
0.63
0.69
0.87
0.93
0.92
0.78
0.70
0.76
0.83
0.81
0.85
Quick ratio
0.46
0.57
0.57
0.65
0.72
0.70
0.81
0.55
0.69
0.86
0.92
0.91
0.77
0.68
0.75
0.81
0.80
0.84
Working capital ratio
0.58
0.68
0.65
0.72
0.77
0.78
0.87
0.63
0.69
0.87
0.93
0.92
0.78
0.70
0.76
0.83
0.81
0.85
Total de l'actif
€ 8.27M
€ 8.45M
€ 8.06M
€ 10.20M
€ 11.44M
€ 10.52M
€ 11.65M
€ 7.23M
€ 7.04M
€ 8.51M
€ 7.19M
€ 9.30M
€ 6.02M
€ 5.10M
€ 7.52M
€ 8.24M
€ 5.92M
€ 6.75M
Dettes
€ 7.71M
€ 7.91M
€ 7.52M
€ 9.67M
€ 10.90M
€ 9.99M
€ 11.13M
€ 6.72M
€ 6.54M
€ 8.02M
€ 6.92M
€ 9.03M
€ 5.77M
€ 4.86M
€ 7.30M
€ 8.07M
€ 5.75M
€ 6.59M
Dettes à court terme
€ 7.04M
€ 6.99M
€ 7.35M
€ 8.79M
€ 9.20M
€ 7.46M
€ 9.54M
€ 6.61M
€ 6.29M
€ 7.65M
€ 6.57M
€ 8.62M
€ 5.31M
€ 4.34M
€ 6.68M
€ 7.34M
€ 4.91M
€ 5.63M
Dettes à long terme
€ 669K
€ 918K
€ 173K
€ 884K
€ 1.70M
€ 2.52M
€ 1.60M
€ 114K
€ 228K
€ 350K
€ 342K
€ 399K
€ 456K
€ 513K
€ 622K
€ 731K
€ 840K
€ 949K
Solvabilité
6.85%
6.48%
6.62%
5.17%
4.7%
5.02%
4.45%
7.05%
7.1%
5.74%
3.85%
2.9%
4.26%
4.74%
2.92%
2.06%
2.76%
2.39%
Ratio de la dette à long terme
1.18
1.68
0.32
1.68
3.17
4.78
3.08
0.22
0.46
0.72
1.24
1.48
1.78
2.12
2.84
4.31
5.14
5.89
Dettes / EBITDA
5.80
6.38
7.07
8.88
10.23
11.60
20.31
6.49
12.03
14.41
20.14
17.60
11.08
8.64
12.36
12.97
Interest Coverage Ratio
1.14
1.12
0.75
0.61
0.92
0.77
0.88
0.68
0.68
1.54
1.35
2.74
1.01
1.05
1.22
0.88
-6.03
-6.67
Rentabilité brute
173.16%
175.54%
190.87%
195.12%
188.24%
153.9%
94.78%
192.39%
104.3%
87.32%
94.57%
130.03%
172.19%
199.6%
221.22%
275.54%
287.83%
269%
Rentabilité nette
3.83%
2.76%
1.07%
-1.35%
1.76%
1.51%
1.82%
1.84%
2.11%
0.37%
2.54%
4.72%
5.74%
9.23%
22.59%
3.5%
1.3%
3.55%
Return On Assets (ROA)
0.26
0.18
0.07
-0.07
0.08
0.08
0.08
0.13
0.15
0.02
0.10
0.14
0.24
0.44
0.66
0.07
0.04
0.08
Return On Equity (ROE)
3.83
2.76
1.07
-1.35
1.76
1.51
1.82
1.84
2.11
0.37
2.54
4.72
5.74
9.23
22.59
3.50
1.30
3.55
Crédit client
37.50
49.36
57.68
81.49
92.47
69.49
116.38
34.54
23.44
58.43
117.24
163.01
85.71
69.10
61.33
105.15
79.47
112.31
Crédit fournisseur
45.59
51.01
53.58
74.20
77.94
51.78
95.36
35.79
56.20
85.04
79.27
84.90
59.82
57.80
43.94
58.29
60.02
85.35
Days Sales Outstanding (DSO)
37.50
49.36
57.68
81.49
92.47
69.49
116.38
34.54
23.44
58.43
117.24
163.01
85.71
69.10
61.33
105.15
79.47
112.31
Days Sales of Inventory (DSI)
10.32
9.81
8.44
8.90
7.24
7.91
8.52
5.33
1.06
1.26
1.50
1.10
1.44
0.54
2.49
1.55
1.61
Inventory Turnover Ratio
38.59
40.34
43.50
44.72
46.83
47.46
41.84
137.05
687.92
273.38
281.77
314.96
301.03
323.54
186.17
245.56
260.81
Employés
10.00
9.00
9.00
10.20
9.20
9.70
1.00
8.20
7.40
7.80
7.90
8.80
9.00
11.70
10.80
8.80
8.00
8.00
Coût salarial par employé
€ 11K
€ 15K
€ 10K
€ 9K
€ 7K
€ 8K
€ 80K
€ 8K
€ 11K
€ 6K
€ 8K
€ 7K
€ 7K
€ 5K
€ 7K
€ 8K
€ 6K
€ 6K