C

Callensvyncke

BE0821.383.528

Industrielaan 21 Waregem 8790
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Chiffre d'affaires
€ 10.64M
€ 7.93M
€ 7.53M
€ 23.10M
€ 18.69M
€ 7.53M
€ 10.71M
€ 3.56M
€ 9.91M
€ 9.43M
€ 408K
€ 4.50M
Croissance du chiffre d'affaires
34.16%
5.34%
-67.4%
23.62%
148.22%
-29.71%
201.04%
-64.11%
5.06%
2211.63%
-90.93%
Résultats
€ -1.08M
€ 1.85M
€ 844K
€ 2.72M
€ 1.58M
€ 115K
€ 625K
€ 273K
€ 477K
€ 1.84M
€ 3K
€ 1.26M
€ 305K
€ 480
€ 286K
€ -262K
Fonds propres
€ 68K
€ 2.25M
€ 1.90M
€ 1.81M
€ 1.09M
€ 708K
€ 592K
€ 388K
€ 115K
€ 113K
€ 109K
€ 106K
€ 91K
€ 86K
€ 86K
€ -201K
Employés
11.00
15.90
14.90
11.90
10.90
10.70
12.60
11.40
9.40
8.20
7.60
7.30
7.00
6.70
3.70
Limite de crédit
€ 286K
€ 2.30M
€ 1.38M
€ 3.75M
€ 2.88M
€ 477K
€ 1.16M
€ 610K
€ 941K
€ 2.37M
€ 20K
€ 1.56M
€ 276K
€ 25K
€ 309K
-
Impôts
€ 426K
€ 102K
€ 80K
€ 56K
€ 358
€ 686
€ 328
€ 155K
€ 13K
€ 17K
€ 7K
€ 20K
€ 10K
€ 17K
€ 13K
Rémunérations et charges sociales
€ 122K
€ 133K
€ 141K
€ 109K
€ 90K
€ 96K
€ 95K
€ 96K
€ 69K
€ 65K
€ 60K
€ 53K
€ 61K
€ 53K
€ 35K
Dividendes
€ 1.10M
€ 1.50M
€ 750K
€ 2.00M
€ 1.20M
€ 420K
€ 475K
€ 1.84M
€ 1.25M
€ 300K
Taux de distribution
81.24%
88.87%
73.44%
75.95%
67.25%
99.51%
99.8%
98.83%
98.23%
EBITDA
€ -783K
€ 1.76M
€ 955K
€ 2.70M
€ 2.08M
€ 212K
€ 770K
€ 439K
€ 507K
€ 1.87M
€ 4K
€ 1.30M
€ 341K
€ 32K
€ 385K
€ -251K
Marge EBITDA
-7.35%
22.19%
12.69%
11.68%
11.12%
2.82%
7.19%
12.33%
5.12%
19.84%
1.07%
28.9%
EBIT
€ -789K
€ 1.75M
€ 945K
€ 3.01M
€ 1.76M
€ 212K
€ 770K
€ 430K
€ 506K
€ 1.87M
€ -9K
€ 1.29M
€ 323K
€ 24K
€ 379K
€ -251K
Bénéfice net
€ -1.08M
€ 1.85M
€ 844K
€ 2.72M
€ 1.58M
€ 115K
€ 625K
€ 273K
€ 477K
€ 1.84M
€ 3K
€ 1.26M
€ 305K
€ 480
€ 286K
€ -262K
Marge nette
-10.18%
23.28%
11.21%
11.79%
8.46%
1.53%
5.83%
7.67%
4.82%
19.54%
0.63%
28.1%
Capex
€ 16K
€ 18K
€ 22K
€ 8K
€ 0
€ 0
€ 0
€ 14K
€ 16K
€ 6K
€ 3K
Cash
€ 3.18M
€ 12.24M
€ 13.80M
€ 7.64M
€ 8.01M
€ 8.56M
€ 6.26M
€ 3.65M
€ 1.34M
€ 2.22M
€ 1.94M
€ 1.90M
€ 1.21M
€ 1.04M
€ 1.63M
€ 700K
Cashflow
€ 327K
€ 1.73M
€ 559K
€ 2.28M
€ 2.46M
€ 59K
€ 499K
€ -354K
€ 1.32M
€ 2.02M
€ -303K
€ 1.44M
€ 642K
€ -463K
€ 763K
€ -262K
Working capital
€ 1.80M
€ 2.57M
€ 2.35M
€ 2.57M
€ 1.97M
€ 1.07M
€ 1.01M
€ 927K
€ 1.29M
€ 452K
€ 267K
€ 570K
€ 383K
€ 45K
€ 546K
€ -207K
Current ratio
1.06
1.07
1.12
1.21
1.09
1.03
1.10
1.14
1.70
1.10
1.03
1.11
1.22
1.01
1.07
0.97
Quick ratio
0.14
0.46
0.78
0.83
0.38
0.39
1.08
1.14
1.70
0.95
0.44
1.01
0.81
0.15
0.76
0.63
Working capital ratio
1.07
1.07
1.12
1.21
1.09
1.05
1.11
1.14
1.70
1.10
1.03
1.11
1.23
1.01
1.07
0.97
Total de l'actif
€ 29.60M
€ 37.25M
€ 22.10M
€ 14.58M
€ 25.15M
€ 31.67M
€ 10.68M
€ 7.54M
€ 3.15M
€ 5.21M
€ 9.74M
€ 5.77M
€ 2.14M
€ 8.26M
€ 8.29M
€ 6.94M
Dettes
€ 27.76M
€ 34.64M
€ 19.70M
€ 11.98M
€ 23.14M
€ 30.60M
€ 9.67M
€ 6.61M
€ 1.86M
€ 4.75M
€ 9.47M
€ 5.19M
€ 1.73M
€ 8.18M
€ 7.73M
€ 7.14M
Dettes à court terme
€ 27.76M
€ 34.63M
€ 19.70M
€ 11.97M
€ 23.13M
€ 30.02M
€ 9.59M
€ 6.61M
€ 1.86M
€ 4.75M
€ 9.47M
€ 5.19M
€ 1.71M
€ 8.18M
€ 7.73M
€ 7.13M
Dettes à long terme
Solvabilité
0.23%
6.04%
8.62%
12.42%
4.33%
2.23%
5.54%
5.14%
3.64%
2.16%
1.12%
1.84%
4.28%
1.04%
1.03%
-2.89%
Ratio de la dette à long terme
Dettes / EBITDA
19.68
20.62
4.44
11.13
144.30
12.56
15.07
3.67
2.54
2,170.55
3.99
5.07
259.39
20.11
Interest Coverage Ratio
-35.26
127.14
277.43
1,517.15
782.98
82.77
250.81
193.72
236.55
882.48
-1.34
326.68
Rentabilité brute
483.61%
76.78%
29.32%
126.06%
225.92%
8.34%
84.28%
-91.36%
1146.21%
1798.68%
-278.13%
1355.04%
701.99%
-538.47%
891.52%
130.46%
Rentabilité nette
-1600.93%
82.02%
44.31%
150.38%
145.26%
16.31%
105.44%
70.37%
415.4%
1637.88%
2.36%
1190.15%
333.99%
0.56%
334.65%
130.63%
Return On Assets (ROA)
-3.66
4.96
3.82
18.68
6.28
0.36
5.85
3.62
15.13
35.41
0.03
21.91
14.28
0.01
3.45
-3.78
Return On Equity (ROE)
-1,600.93
82.02
44.31
150.38
145.26
16.31
105.44
70.37
415.40
1,637.88
2.36
1,190.15
333.99
0.56
334.65
130.63
Crédit client
22.38
116.10
58.76
35.06
8.24
98.18
95.68
356.51
54.00
14.20
195.36
28.55
Crédit fournisseur
17.85
37.39
53.13
24.54
11.63
73.97
66.45
224.05
28.44
107.51
69.67
81.90
Days Sales Outstanding (DSO)
22.38
116.10
58.76
35.06
8.24
98.18
95.68
356.51
54.00
14.20
195.36
28.55
Days Sales of Inventory (DSI)
809.87
435.48
268.27
192.98
552.36
559.63
9.77
67.79
417.49
93.86
Inventory Turnover Ratio
0.49
1.27
1.62
0.83
0.59
1.28
74.71
21.23
1.17
1.60
3.23
0.00
0.00
0.00
0.00
Employés
11.00
15.90
14.90
11.90
10.90
10.70
12.60
11.40
9.40
8.20
7.60
7.30
7.00
6.70
3.70
Coût salarial par employé
€ 11K
€ 8K
€ 9K
€ 9K
€ 8K
€ 9K
€ 8K
€ 8K
€ 7K
€ 8K
€ 8K
€ 7K
€ 9K
€ 8K
€ 10K