A

Atri

BE0455.071.243

Polderken 7 Maldegem 9992
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 4.27M
€ 4.98M
€ 4.89M
€ 5.23M
€ 4.54M
€ 3.73M
€ 3.77M
€ 3.20M
€ 2.73M
€ 5.03M
€ 2.45M
€ 1.06M
€ 303K
€ 250K
€ 210K
€ 207K
€ 200K
Croissance du chiffre d'affaires
-14.24%
1.68%
-6.41%
15.23%
21.71%
-1.09%
17.71%
17.15%
-45.65%
105.42%
130.29%
250.92%
21.12%
1.49%
3.3%
Résultats
€ -35K
€ 356K
€ 309K
€ 890K
€ -459K
€ 446K
€ 346K
€ 518K
€ 345K
€ -437K
€ 347K
€ 10K
€ 983K
€ 34K
€ -32K
€ 418K
€ 43K
€ 65K
€ 250K
Fonds propres
€ 5.05M
€ 5.08M
€ 4.72M
€ 4.42M
€ 3.53M
€ 3.64M
€ 3.20M
€ 2.85M
€ 2.33M
€ 1.99M
€ 3.14M
€ 2.80M
€ 2.79M
€ 1.81M
€ 1.77M
€ 2.40M
€ 2.02M
€ 1.98M
€ 1.92M
Employés
2.00
2.00
3.00
2.00
2.00
2.50
2.50
1.00
1.00
1.00
1.70
2.50
Limite de crédit
€ 742K
€ 952K
€ 949K
€ 851K
€ 1.00M
€ 852K
€ 949K
€ 1.11M
€ 726K
€ 214K
€ 1.00M
€ 307K
€ 297K
€ 207K
€ 81K
€ 175K
€ 262K
€ 256K
€ 276K
Impôts
€ 33K
€ 37K
€ 86K
€ 68K
€ 66K
€ 84K
€ 30K
€ 27K
€ 41K
€ 54K
€ 116K
€ 41K
€ 18K
€ 20K
€ 15K
€ 24K
€ 7K
€ 9K
€ 8K
Rémunérations et charges sociales
€ 28K
€ 28K
€ 36K
€ 38K
€ 33K
€ 39K
€ 38K
€ 25K
€ 26K
€ 32K
€ 73K
€ 7K
€ 7K
Dividendes
€ 720K
€ 600K
€ 39K
Taux de distribution
9.25%
EBITDA
€ 426K
€ 591K
€ 563K
€ 424K
€ 708K
€ 532K
€ 645K
€ 651K
€ 457K
€ -730K
€ 635K
€ 111K
€ 89K
€ 85K
€ 6K
€ 65K
€ 125K
€ 122K
€ 142K
Marge EBITDA
9.98%
11.87%
11.51%
8.11%
15.6%
14.27%
17.1%
20.33%
16.72%
-14.52%
25.95%
10.39%
29.35%
33.79%
59.77%
58.87%
70.74%
EBIT
€ 78K
€ 218K
€ 201K
€ 66K
€ 317K
€ 403K
€ 562K
€ 590K
€ 394K
€ -837K
€ 570K
€ 47K
€ 32K
€ 37K
€ -41K
€ 19K
€ 77K
€ 80K
€ 98K
Bénéfice net
€ -35K
€ 356K
€ 309K
€ 890K
€ -459K
€ 446K
€ 346K
€ 518K
€ 345K
€ -437K
€ 347K
€ 10K
€ 983K
€ 86K
€ -32K
€ 418K
€ 28K
€ 27K
€ 250K
Marge nette
-0.82%
7.16%
6.32%
17.01%
-10.12%
11.96%
9.18%
16.16%
12.63%
-8.68%
14.15%
0.91%
324.46%
13.4%
20.63%
31.36%
125%
Capex
€ 2.08M
€ 2.37M
€ 328K
€ 2.56M
€ 2.49M
€ 241K
€ 217K
€ 2K
€ 0
€ 23K
€ 11K
€ 25K
€ 76K
€ 0
€ 2K
€ 29K
€ 36K
€ -50K
€ 101K
Cash
€ 841K
€ 1.42M
€ 235K
€ 247K
€ 656K
€ 688K
€ 540K
€ 375K
€ 248K
€ 345K
€ 1.07M
€ 519K
€ 432K
€ 392K
€ 245K
€ 218K
€ 56K
€ 79K
€ 110K
Cashflow
€ 313K
€ 729K
€ 672K
€ 1.25M
€ -69K
€ 575K
€ 429K
€ 579K
€ 408K
€ -330K
€ 412K
€ 73K
€ 1.04M
€ 81K
€ 15K
€ 465K
€ 92K
€ 107K
€ 294K
Working capital
€ -5.51M
€ -6.50M
€ -4.80M
€ -5.02M
€ -4.45M
€ -3.55M
€ -3.05M
€ -2.22M
€ -2.60M
€ -1.02M
€ -280K
€ -680K
€ -609K
€ -539K
€ -585K
€ 28K
€ -371K
€ -370K
€ -492K
Current ratio
0.37
0.37
0.32
0.29
0.41
0.48
0.48
0.30
0.26
0.65
0.81
0.51
0.46
0.48
0.44
1.13
0.39
0.37
0.29
Quick ratio
0.34
0.35
0.30
0.26
0.38
0.46
0.44
0.30
0.26
0.65
0.81
0.51
0.46
0.48
0.44
1.14
0.40
0.37
0.29
Working capital ratio
0.37
0.37
0.32
0.29
0.41
0.48
0.48
0.30
0.26
0.65
0.81
0.51
0.46
0.48
0.44
1.18
0.41
0.37
0.29
Total de l'actif
€ 17.38M
€ 16.79M
€ 13.44M
€ 13.26M
€ 12.20M
€ 10.56M
€ 9.37M
€ 6.54M
€ 6.54M
€ 5.26M
€ 4.63M
€ 4.19M
€ 3.93M
€ 2.89M
€ 2.91M
€ 2.74M
€ 2.79M
€ 2.76M
€ 2.83M
Dettes
€ 12.34M
€ 11.71M
€ 8.71M
€ 8.84M
€ 8.68M
€ 6.92M
€ 6.17M
€ 3.69M
€ 4.21M
€ 3.27M
€ 1.48M
€ 1.39M
€ 1.14M
€ 1.09M
€ 1.14M
€ 331K
€ 762K
€ 779K
€ 913K
Dettes à court terme
€ 8.77M
€ 10.31M
€ 7.10M
€ 7.02M
€ 7.52M
€ 6.80M
€ 5.86M
€ 3.17M
€ 3.49M
€ 2.93M
€ 1.48M
€ 1.39M
€ 1.13M
€ 1.04M
€ 1.05M
€ 212K
€ 604K
€ 591K
€ 691K
Dettes à long terme
€ 3.56M
€ 1.40M
€ 1.61M
€ 1.82M
€ 1.15M
€ 117K
€ 317K
€ 517K
€ 717K
€ 333K
€ 14K
€ 49K
€ 84K
€ 118K
€ 153K
€ 188K
€ 222K
Solvabilité
29.03%
30.26%
35.16%
33.3%
28.9%
34.5%
34.11%
43.61%
35.67%
37.83%
67.95%
66.73%
70.93%
62.44%
60.91%
87.9%
72.66%
71.78%
67.73%
Ratio de la dette à long terme
0.71
0.28
0.34
0.41
0.33
0.03
0.10
0.18
0.31
0.17
0.01
0.03
0.05
0.05
0.08
0.09
0.12
Dettes / EBITDA
28.95
19.82
15.47
20.85
12.26
13.00
9.58
5.66
9.21
2.33
12.62
12.85
12.85
175.75
5.11
6.07
6.39
6.44
Interest Coverage Ratio
0.70
1.92
1.89
0.76
4.46
5.78
11.15
21.56
8.89
-15.73
15.30
1.06
0.62
8.93
Rentabilité brute
6.19%
14.35%
14.22%
28.25%
-1.96%
15.78%
13.41%
20.29%
17.5%
-16.59%
13.1%
2.6%
37.28%
4.48%
0.86%
19.32%
4.54%
5.38%
15.32%
Rentabilité nette
-0.7%
7.01%
6.55%
20.15%
-13.03%
12.25%
10.82%
18.15%
14.8%
-21.97%
11.02%
0.34%
35.25%
1.86%
-1.81%
17.4%
2.14%
3.28%
13.06%
Return On Assets (ROA)
-0.20
2.12
2.30
6.71
-3.77
4.22
3.69
7.92
5.28
-8.31
7.49
0.23
25.01
1.16
-1.10
15.29
1.55
2.35
8.85
Return On Equity (ROE)
-0.70
7.01
6.55
20.15
-13.03
12.25
10.82
18.15
14.80
-21.97
11.02
0.34
35.25
1.86
-1.81
17.40
2.14
3.28
13.06
Crédit client
101.92
63.56
70.60
46.23
42.39
13.11
18.12
15.95
28.83
82.17
13.38
53.28
80.05
75.95
57.90
37.30
38.53
Crédit fournisseur
8.11
11.63
12.81
5.42
22.22
11.02
40.77
2.76
3.54
64.43
11.71
33.68
Days Sales Outstanding (DSO)
101.92
63.56
70.60
46.23
42.39
13.11
18.12
15.95
28.83
82.17
13.38
53.28
80.05
75.95
57.90
37.30
38.53
Days Sales of Inventory (DSI)
37.26
19.11
18.77
20.02
24.92
17.03
36.11
Inventory Turnover Ratio
12.04
19.39
18.56
18.46
18.83
14.16
20.22
Employés
2.00
2.00
3.00
2.00
2.00
2.50
2.50
1.00
1.00
1.00
1.70
2.50
Coût salarial par employé
€ 14K
€ 14K
€ 12K
€ 19K
€ 16K
€ 16K
€ 15K
€ 25K
€ 26K
€ 32K
€ 43K
€ 3K