B

Barias

BE0479.282.641

Ter Biest 15 Roeselare 8800
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Marge brute
€ 4.96M
€ 3.31M
€ 3.65M
€ 3.54M
€ 3.41M
€ 3.80M
€ 2.51M
€ 3.35M
€ 4.24M
€ 2.46M
€ 2.36M
€ 1.35M
€ 1.36M
€ 1.28M
€ 741K
€ 424K
€ 142K
€ 484K
€ 282K
€ 305K
Résultats
€ 1.22M
€ 348K
€ 669K
€ 381K
€ 811K
€ 1.42M
€ 484K
€ 1.32M
€ 3.05M
€ 1.43M
€ 1.45M
€ 475K
€ 538K
€ 662K
€ 81K
€ 310K
€ -24K
€ 275K
€ 151K
€ 240K
Fonds propres
€ 12.42M
€ 11.90M
€ 11.82M
€ 10.76M
€ 10.44M
€ 9.70M
€ 8.96M
€ 8.78M
€ 8.79M
€ 5.79M
€ 4.53M
€ 3.22M
€ 3.15M
€ 2.45M
€ 1.85M
€ 1.84M
€ 1.60M
€ 872K
€ 596K
€ 446K
Employés
31.00
28.20
24.00
33.00
20.00
18.20
16.70
18.50
12.60
10.00
6.90
5.40
5.10
4.20
3.10
3.40
3.70
3.80
3.30
1.20
Limite de crédit
€ 3.34M
€ 2.05M
€ 2.70M
€ 2.54M
€ 2.90M
€ 3.48M
€ 2.14M
€ 3.01M
€ 4.40M
€ 2.48M
€ 2.44M
€ 1.29M
€ 1.40M
€ 1.37M
€ 684K
€ 451K
€ 78K
€ 400K
€ 258K
€ 300K
Impôts
€ 179K
€ 8K
€ 7K
€ 14K
€ 73K
€ 81K
€ 12K
€ 11K
€ 8K
€ 28K
€ 20K
€ 19K
€ 34K
€ 37K
€ 13K
€ 10K
€ 82K
€ 55K
€ 6K
€ 35K
Rémunérations et charges sociales
€ 279K
€ 308K
€ 189K
€ 222K
€ 142K
€ 145K
€ 110K
€ 133K
€ 71K
€ 55K
€ 40K
€ 27K
€ 30K
€ 15K
€ 11K
€ 9K
€ 8K
Dividendes
€ 600K
-
€ 600K
€ 480K
€ 1.25M
€ 94K
€ 375K
Taux de distribution
49.36%
0%
42.27%
99.09%
95.05%
6.59%
78.96%
EBITDA
€ 2.80M
€ 1.51M
€ 2.18M
€ 2.07M
€ 2.45M
€ 2.95M
€ 1.74M
€ 2.51M
€ 3.69M
€ 2.04M
€ 2.06M
€ 1.11M
€ 1.16M
€ 1.16M
€ 628K
€ 335K
€ -22K
€ 332K
€ 213K
€ 259K
EBIT
€ 1.42M
€ 165K
€ 747K
€ 498K
€ 950K
€ 1.42M
€ 298K
€ 1.27M
€ 2.91M
€ 1.36M
€ 1.41M
€ 461K
€ 471K
€ 633K
€ 53K
€ -128K
€ -191K
€ 256K
€ 137K
€ 238K
Bénéfice net
€ 1.22M
€ 348K
€ 669K
€ 381K
€ 811K
€ 1.42M
€ 484K
€ 1.32M
€ 27K
€ 61K
€ 94K
€ 93K
€ 550K
€ -176K
Capex
€ 539K
€ 1.24M
€ 333K
€ 671K
€ 1.65M
€ 3.90M
€ 4.89M
€ 955K
€ 758K
€ 983K
€ 224K
€ 1.46M
€ 276K
€ 847K
€ 2.43M
€ 289K
€ 344K
€ 266K
€ 5K
Cash
€ 753K
€ 88K
€ 1.93M
€ 349K
€ 231K
€ 194K
€ 169K
€ 445K
€ 583K
€ 198K
€ 397K
€ 442K
€ 110K
€ 566K
€ 71K
€ 87K
€ 730K
€ 454K
€ 548K
€ 362K
Cashflow
€ 2.60M
€ 1.69M
€ 2.10M
€ 1.95M
€ 2.31M
€ 2.95M
€ 1.93M
€ 2.56M
€ 3.83M
€ 2.11M
€ 2.10M
€ 1.12M
€ 1.23M
€ 1.19M
€ 656K
€ 772K
€ 145K
€ 351K
€ 226K
€ 262K
Working capital
€ 8.88M
€ 8.19M
€ 8.41M
€ 6.14M
€ 5.40M
€ 4.34M
€ 3.42M
€ 5.11M
€ 6.13M
€ 3.46M
€ 2.53M
€ 1.70M
€ 1.37M
€ 1.42M
€ 704K
€ 804K
€ 1.08M
€ 445K
€ 462K
€ 424K
Current ratio
3.61
3.18
4.20
3.27
2.31
2.03
1.92
2.63
5.46
4.74
4.04
3.97
2.85
4.24
2.18
3.33
5.22
3.12
2.79
5.75
Quick ratio
3.79
3.32
4.33
3.27
2.38
2.23
1.93
2.65
5.56
4.90
4.19
4.18
2.86
4.22
2.17
3.31
5.22
3.12
2.79
5.75
Working capital ratio
3.70
3.25
4.26
3.27
2.35
2.13
1.93
2.64
5.52
4.82
4.12
4.08
2.86
4.24
2.18
3.33
5.22
3.12
2.79
5.75
Total de l'actif
€ 18.60M
€ 19.11M
€ 18.31M
€ 17.26M
€ 18.82M
€ 17.72M
€ 16.85M
€ 15.50M
€ 11.08M
€ 7.73M
€ 6.64M
€ 5.21M
€ 5.46M
€ 4.44M
€ 4.14M
€ 3.72M
€ 1.95M
€ 1.14M
€ 932K
€ 535K
Dettes
€ 6.18M
€ 7.21M
€ 6.49M
€ 6.50M
€ 8.39M
€ 8.02M
€ 7.89M
€ 6.72M
€ 2.29M
€ 1.94M
€ 2.11M
€ 2.00M
€ 2.32M
€ 2.00M
€ 2.29M
€ 1.89M
€ 351K
€ 265K
€ 335K
€ 89K
Dettes à court terme
€ 3.32M
€ 3.67M
€ 2.59M
€ 2.71M
€ 4.06M
€ 4.01M
€ 3.69M
€ 3.12M
€ 1.36M
€ 909K
€ 817K
€ 558K
€ 735K
€ 437K
€ 595K
€ 346K
€ 257K
€ 210K
€ 257K
€ 89K
Dettes à long terme
€ 2.77M
€ 3.46M
€ 3.86M
€ 3.80M
€ 4.26M
€ 3.83M
€ 4.19M
€ 3.58M
€ 914K
€ 1.01M
€ 1.28M
€ 1.42M
€ 1.58M
€ 1.56M
€ 1.70M
€ 1.54M
€ 94K
€ 55K
€ 78K
Solvabilité
66.79%
62.27%
64.54%
62.34%
55.45%
54.72%
53.17%
56.63%
79.33%
74.92%
68.2%
61.73%
57.62%
55.09%
44.67%
49.36%
81.99%
76.67%
64.01%
83.3%
Ratio de la dette à long terme
0.22
0.29
0.33
0.35
0.41
0.39
0.47
0.41
0.10
0.18
0.28
0.44
0.50
0.64
0.92
0.84
0.06
0.06
0.13
Dettes / EBITDA
2.20
4.78
2.98
3.15
3.42
2.72
4.53
2.67
0.62
0.95
1.02
1.80
2.00
1.72
3.65
5.63
0.80
1.58
0.34
Interest Coverage Ratio
Rentabilité brute
20.96%
14.2%
17.8%
18.12%
22.13%
30.4%
21.55%
29.13%
43.54%
36.52%
46.41%
34.86%
38.92%
48.67%
35.43%
42.01%
9.09%
40.29%
37.9%
58.7%
Rentabilité nette
9.78%
2.92%
5.66%
3.54%
7.77%
14.64%
5.41%
14.99%
34.68%
24.74%
32.06%
14.75%
17.07%
27.06%
4.36%
16.85%
-1.47%
31.56%
25.25%
53.86%
Return On Assets (ROA)
6.53
1.82
3.65
2.21
4.31
8.01
2.88
8.49
27.51
18.53
21.86
9.11
9.84
14.91
1.95
8.32
-1.21
24.20
16.16
44.87
Return On Equity (ROE)
9.78
2.92
5.66
3.54
7.77
14.64
5.41
14.99
34.68
24.74
32.06
14.75
17.07
27.06
4.36
16.85
-1.47
31.56
25.25
53.86
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employés
31.00
28.20
24.00
33.00
20.00
18.20
16.70
18.50
12.60
10.00
6.90
5.40
5.10
4.20
3.10
3.40
3.70
3.80
3.30
1.20
Coût salarial par employé
€ 9K
€ 11K
€ 8K
€ 7K
€ 7K
€ 8K
€ 7K
€ 7K
€ 6K
€ 5K
€ 6K
€ 5K
€ 6K
€ 4K
€ 4K
€ 3K
€ 2K