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Cfm

BE0459.982.017

Paula Marckxstraat 1 Gent 9051
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2011
2010
2009
2008
2006
Chiffre d'affaires
€ 1.14M
€ 1.63M
€ 1.24M
€ 1.29M
€ 1.23M
€ 1.36M
€ 1.31M
€ 1.33M
Croissance du chiffre d'affaires
-30.38%
31.7%
-4.18%
4.93%
-8.99%
3.34%
-1.24%
Résultats
€ 2.08M
€ 293K
€ -14K
€ 230K
€ 2.15M
€ -2.45M
€ 822K
€ -8.83M
€ 456K
€ -41K
€ -551K
€ -596K
€ -17K
€ 207K
€ 311K
€ -78K
€ 746K
€ 209K
Fonds propres
€ 71.25M
€ 69.16M
€ 68.87M
€ 68.88M
€ 68.65M
€ 66.50M
€ 68.95M
€ 68.13M
€ 76.33M
€ 72.07M
€ 2.32M
€ 2.87M
€ 3.47M
€ 2.19M
€ 1.98M
€ 1.67M
€ 1.74M
€ 999K
Employés
2.00
2.00
1.00
2.00
2.00
2.10
0.70
0.70
0.70
1.30
0.80
0.60
0.50
0.50
0.50
0.50
Limite de crédit
€ 6.41M
€ 5.51M
€ 5.38M
€ 5.34M
€ 9.02M
€ 2.81M
€ 7.04M
€ 6.91M
€ 5.32M
€ 4.36M
€ 565K
€ 758K
€ 3.54M
€ 1.42M
€ 1.03M
€ 748K
€ 2.45M
€ 783K
Impôts
€ 19K
€ 1K
€ 3K
€ 2K
€ 952
€ 2K
€ 17K
€ 8K
€ 277K
€ 14K
€ 37K
€ 6K
€ 96K
€ 26K
€ 104K
€ 121K
Rémunérations et charges sociales
€ 12K
€ 12K
€ 3K
€ 6K
€ 6K
€ 3K
€ 2K
€ 4K
€ 4K
€ 520
€ 4K
€ 2K
€ 7K
€ 16K
€ 5K
€ 2K
€ 165K
Dividendes
€ 5K
Taux de distribution
2.39%
EBITDA
€ 1.44M
€ 813K
€ 747K
€ 714K
€ 3.63M
€ -1.03M
€ 2.04M
€ 1.99M
€ 1.64M
€ 868K
€ 686K
€ 931K
€ 4.84M
€ 1.90M
€ 1.25M
€ 978K
€ 3.00M
€ 935K
Marge EBITDA
126.8%
49.75%
60.2%
55.13%
293.89%
-75.97%
155.84%
149.52%
EBIT
€ 892K
€ 3K
€ 131K
€ 90K
€ 3.04M
€ -1.69M
€ 1.36M
€ 1.20M
€ 834K
€ 74K
€ -201K
€ -9K
€ 1.06M
€ 826K
€ 735K
€ 218K
€ 1.56M
€ 521K
Bénéfice net
€ 2.15M
€ 403K
€ 49K
€ 293K
€ 1.10M
€ -2.45M
€ 822K
€ -8.83M
€ 456K
€ -41K
€ -551K
€ -500K
€ -45K
€ 211K
€ 315K
€ -154K
€ 746K
€ 209K
Marge nette
183.25%
17.95%
-1.14%
17.74%
174.36%
-180.78%
62.66%
-664.58%
Capex
€ -837K
€ -230K
€ -298K
€ -70K
€ -2.54M
€ -831K
€ -108K
€ 2.05M
€ 1.94M
€ -529K
€ 565K
€ 13.92M
€ 3.65M
€ 893K
€ 2.65M
€ 5.60M
€ 2.09M
Cash
€ 36.89M
€ 38.47M
€ 36.49M
€ 24.85M
€ 20.34M
€ 22.36M
€ 25.55M
€ 27.63M
€ 35.01M
€ 35.48M
€ 1.02M
€ 602K
€ 2.46M
€ 685K
€ 632K
€ 859K
€ 81K
€ 173K
Cashflow
€ 2.63M
€ 1.10M
€ 602K
€ 853K
€ 2.74M
€ -1.79M
€ 1.50M
€ -8.05M
€ 1.26M
€ 753K
€ 336K
€ 344K
€ 3.76M
€ 1.28M
€ 823K
€ 682K
€ 2.19M
€ 624K
Working capital
€ 34.93M
€ 33.36M
€ 33.92M
€ 33.46M
€ 48.38M
€ 48.58M
€ 48.74M
€ 47.31M
€ 53.93M
€ 52.86M
€ -14.79M
€ -13.00M
€ -11.80M
€ -2.96M
€ -1.57M
€ -2.01M
€ -1.40M
€ -500K
Current ratio
4.76
4.51
4.78
53.35
34.95
19.88
14.40
14.33
10.00
11.57
0.37
0.36
0.41
0.29
0.47
0.34
0.44
0.57
Quick ratio
5.06
5.04
4.80
54.20
35.33
20.11
14.55
14.33
12.92
11.79
0.40
0.39
0.43
0.29
0.47
0.34
0.45
0.58
Working capital ratio
4.91
4.76
4.79
53.77
35.14
20.00
14.48
14.33
11.28
11.68
0.38
0.37
0.42
0.29
0.47
0.34
0.44
0.57
Total de l'actif
€ 81.30M
€ 79.71M
€ 79.35M
€ 71.49M
€ 72.58M
€ 72.87M
€ 77.30M
€ 77.19M
€ 88.84M
€ 83.63M
€ 33.38M
€ 31.53M
€ 32.51M
€ 14.67M
€ 12.33M
€ 11.58M
€ 9.77M
€ 5.14M
Dettes
€ 9.80M
€ 10.27M
€ 10.17M
€ 2.28M
€ 3.58M
€ 6.37M
€ 8.34M
€ 9.06M
€ 12.51M
€ 11.56M
€ 31.06M
€ 28.66M
€ 28.99M
€ 12.45M
€ 10.08M
€ 9.88M
€ 8.03M
€ 4.14M
Dettes à court terme
€ 9.01M
€ 9.01M
€ 8.95M
€ 634K
€ 1.42M
€ 2.56M
€ 3.62M
€ 3.55M
€ 5.31M
€ 4.95M
€ 22.83M
€ 19.64M
€ 19.74M
€ 4.14M
€ 2.98M
€ 3.05M
€ 2.52M
€ 1.13M
Dettes à long terme
€ 526K
€ 762K
€ 1.20M
€ 1.64M
€ 2.15M
€ 3.80M
€ 4.71M
€ 5.51M
€ 6.52M
€ 6.55M
€ 7.49M
€ 8.30M
€ 8.91M
€ 8.30M
€ 7.10M
€ 6.83M
€ 5.51M
€ 3.00M
Solvabilité
87.63%
86.77%
86.79%
96.35%
94.59%
91.26%
89.2%
88.26%
85.92%
86.18%
6.96%
9.11%
10.67%
14.89%
16.05%
14.39%
17.85%
19.42%
Ratio de la dette à long terme
0.01
0.01
0.02
0.02
0.03
0.06
0.07
0.08
0.09
0.09
3.23
2.89
2.57
3.80
3.59
4.10
3.16
3.00
Dettes / EBITDA
6.80
12.64
13.62
3.19
0.99
4.08
4.56
7.62
13.31
45.31
30.78
5.99
6.54
8.08
10.10
2.68
4.43
Interest Coverage Ratio
3.09
0.01
1.35
0.69
22.31
-7.76
5.55
4.43
Rentabilité brute
3.7%
1.59%
0.87%
1.24%
3.99%
-2.7%
2.18%
-11.81%
1.66%
1.04%
14.47%
11.97%
108.4%
58.78%
41.6%
40.92%
125.28%
62.42%
Rentabilité nette
2.93%
0.42%
-0.02%
0.33%
3.13%
-3.69%
1.19%
-12.96%
0.6%
-0.06%
-23.71%
-20.76%
-0.48%
9.47%
15.74%
-4.67%
42.74%
20.97%
Return On Assets (ROA)
2.56
0.37
-0.02
0.32
2.96
-3.36
1.06
-11.44
0.51
-0.05
-1.65
-1.89
-0.05
1.41
2.53
-0.67
7.63
4.07
Return On Equity (ROE)
2.93
0.42
-0.02
0.33
3.13
-3.69
1.19
-12.96
0.60
-0.06
-23.71
-20.76
-0.48
9.47
15.74
-4.67
42.74
20.97
Crédit client
0.07
4.29
35.66
16.20
85.06
52.75
31.46
30.85
Crédit fournisseur
38.33
24.79
33.03
45.87
53.42
94.46
121.71
114.19
Days Sales Outstanding (DSO)
0.07
4.29
35.66
16.20
85.06
52.75
31.46
30.85
Days Sales of Inventory (DSI)
0.00
0.00
0.00
0.00
0.00
Inventory Turnover Ratio
Employés
2.00
2.00
1.00
2.00
2.00
2.10
0.70
0.70
0.70
1.30
0.80
0.60
0.50
0.50
0.50
0.50
Coût salarial par employé
€ 6K
€ 6K
€ 3K
€ 3K
€ 3K
€ 1K
€ 3K
€ 5K
€ 6K
€ 400
€ 5K
€ 3K
€ 14K
€ 32K
€ 11K
€ 4K