C

Cinergie

BE0891.424.357

Rue De Plomcot(Wb) 2/7 Fleurus 6224
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Marge brute
€ 3.78M
€ 2.98M
€ 6.28M
€ 3.66M
€ 1.88M
€ 1.50M
€ 1.24M
€ 1.47M
€ 1.16M
€ 1.09M
€ 236K
€ 223K
€ 139K
€ 442K
€ -18K
€ -21K
€ 1K
Résultats
€ 621K
€ 389K
€ 887K
€ 3.77M
€ 1.72M
€ 487K
€ 297K
€ 138K
€ 148K
€ 77K
€ 101K
€ -1.02M
€ -580K
€ -572K
€ -214K
€ -229K
€ -124K
€ -65K
Fonds propres
€ 10.32M
€ 9.78M
€ 9.60M
€ 8.16M
€ 4.46M
€ 2.83M
€ 2.43M
€ 1.77M
€ 1.61M
€ 1.25M
€ 1.04M
€ 34K
€ 624K
€ 1.05M
€ 648K
€ 602K
€ 530K
€ 353K
Employés
13.00
11.00
10.00
8.00
5.00
4.60
2.70
3.30
3.00
2.80
2.00
2.00
2.30
2.00
1.40
1.00
1.00
0.10
Limite de crédit
€ 3.43M
€ 4.15M
€ 4.20M
€ 6.62M
€ 3.15M
€ 1.46M
€ 1.02M
€ 875K
€ 837K
€ 783K
€ 728K
€ 116K
€ 117K
€ 72K
€ 286K
€ 21K
€ 23K
€ 17K
Impôts
€ 230K
€ 18K
€ 225K
€ 87K
€ 41K
€ 34K
€ 19K
€ 32K
€ 18K
€ 7K
€ 44K
€ 2K
€ 273
€ 838
€ 330
€ 5K
€ 171
€ 160
Rémunérations et charges sociales
€ 134K
€ 73K
€ 68K
€ 43K
€ 33K
€ 31K
€ 22K
€ 13K
€ 12K
€ 15K
€ 15K
€ 7K
€ 1K
€ 8K
€ 8K
€ 6K
€ 7K
€ 2K
Dividendes
Taux de distribution
EBITDA
€ 3.07M
€ 2.37M
€ 2.41M
€ 5.94M
€ 3.39M
€ 1.69M
€ 1.32M
€ 1.15M
€ 1.11M
€ 1.05M
€ 980K
€ 162K
€ 135K
€ 50K
€ 373K
€ -74K
€ -72K
€ -7K
EBIT
€ 775K
€ 460K
€ 790K
€ 4.54M
€ 2.04M
€ 796K
€ 513K
€ 333K
€ 364K
€ 394K
€ 362K
€ -312K
€ -300K
€ -379K
€ -25K
€ -218K
€ -122K
€ -66K
Bénéfice net
€ 621K
€ 389K
€ 887K
€ 3.77M
€ 1.72M
€ 487K
€ 297K
€ 138K
€ 148K
€ 77K
€ 101K
€ -1.02M
€ -580K
€ -572K
€ -214K
€ -229K
€ -124K
€ -65K
Capex
€ 4.16M
€ 4.11M
€ 1.04M
€ 2.73M
€ 1.12M
€ 2.94M
€ 917K
€ 339K
€ 342K
€ 1.21M
€ 1.70M
€ 1.07M
€ 230K
€ 402K
€ 4.81M
€ 1.99M
€ 324K
Cash
€ 968K
€ 498K
€ 2.37M
€ 2.54M
€ 1.33M
€ 368K
€ 386K
€ 85K
€ 17K
€ 61K
€ 38K
€ 130K
€ 112K
€ 22K
€ 296K
€ 78K
€ 23K
€ 80K
Cashflow
€ 2.92M
€ 2.30M
€ 2.49M
€ 5.17M
€ 3.07M
€ 1.38M
€ 1.15M
€ 957K
€ 890K
€ 732K
€ 720K
€ -548K
€ -145K
€ -143K
€ 184K
€ -85K
€ -74K
€ -6K
Working capital
€ 3.98M
€ 3.63M
€ 3.73M
€ 3.53M
€ 1.12M
€ -477K
€ 40K
€ -1.48M
€ -1.51M
€ -1.75M
€ -1.13M
€ -737K
€ -656K
€ -292K
€ -611K
€ -779K
€ 11K
€ 89K
Current ratio
1.99
1.90
2.01
2.15
1.44
0.84
1.02
0.40
0.47
0.43
0.49
0.75
0.70
0.83
0.40
0.16
1.23
4.03
Quick ratio
1.45
1.43
1.58
1.81
1.24
0.58
0.90
0.46
0.54
0.29
0.24
0.67
0.63
0.75
0.37
0.12
0.63
4.13
Working capital ratio
1.99
1.91
2.02
2.15
1.44
0.84
1.10
0.45
0.52
0.48
0.49
0.75
0.70
0.83
0.40
0.16
1.23
4.08
Total de l'actif
€ 22.84M
€ 20.68M
€ 18.27M
€ 18.09M
€ 13.98M
€ 13.21M
€ 10.37M
€ 9.22M
€ 9.78M
€ 10.16M
€ 9.31M
€ 9.33M
€ 8.09M
€ 8.19M
€ 7.20M
€ 2.55M
€ 609K
€ 404K
Dettes
€ 12.52M
€ 10.91M
€ 8.67M
€ 9.91M
€ 9.51M
€ 10.33M
€ 7.89M
€ 7.45M
€ 8.17M
€ 8.91M
€ 8.28M
€ 9.29M
€ 7.46M
€ 7.15M
€ 6.55M
€ 1.95M
€ 79K
€ 51K
Dettes à court terme
€ 4.03M
€ 4.02M
€ 3.67M
€ 3.07M
€ 2.58M
€ 3.06M
€ 1.71M
€ 2.22M
€ 2.56M
€ 2.71M
€ 2.21M
€ 2.90M
€ 2.20M
€ 1.73M
€ 992K
€ 933K
€ 48K
€ 29K
Dettes à long terme
€ 8.49M
€ 6.89M
€ 4.99M
€ 6.85M
€ 6.93M
€ 7.27M
€ 6.06M
€ 4.97M
€ 5.34M
€ 5.87M
€ 6.07M
€ 6.38M
€ 5.26M
€ 5.42M
€ 5.54M
€ 1.02M
€ 31K
€ 21K
Solvabilité
45.19%
47.26%
52.54%
45.12%
31.93%
21.41%
23.42%
19.22%
16.5%
12.3%
11.12%
0.37%
7.72%
12.79%
9.01%
23.59%
87.07%
87.45%
Ratio de la dette à long terme
0.82
0.70
0.52
0.84
1.55
2.57
2.49
2.81
3.31
4.69
5.86
185.57
8.44
5.17
8.54
1.69
0.06
0.06
Dettes / EBITDA
4.07
4.60
3.60
1.67
2.81
6.11
5.97
6.46
7.39
8.50
8.44
57.21
55.21
142.50
17.56
Interest Coverage Ratio
2.22
Rentabilité brute
28.29%
23.5%
25.98%
63.32%
68.75%
48.85%
47.54%
53.98%
55.12%
58.57%
69.49%
-1594.46%
-23.21%
-13.66%
28.33%
-14.04%
-13.96%
-1.66%
Rentabilité nette
6.02%
3.98%
9.24%
46.21%
38.52%
17.22%
12.23%
7.77%
9.16%
6.2%
9.77%
-2972.91%
-92.89%
-54.62%
-33%
-37.99%
-23.43%
-18.33%
Return On Assets (ROA)
2.72
1.88
4.85
20.85
12.30
3.69
2.86
1.49
1.51
0.76
1.09
-10.96
-7.17
-6.99
-2.97
-8.96
-20.40
-16.03
Return On Equity (ROE)
6.02
3.98
9.24
46.21
38.52
17.22
12.23
7.77
9.16
6.20
9.77
-2,972.91
-92.89
-54.62
-33.00
-37.99
-23.43
-18.33
Crédit client
185.97
110.25
Crédit fournisseur
80.71
Days Sales Outstanding (DSO)
185.97
110.25
Days Sales of Inventory (DSI)
96.69
211.94
Inventory Turnover Ratio
0.00
4.10
2.09
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
13.00
11.00
10.00
8.00
5.00
4.60
2.70
3.30
3.00
2.80
2.00
2.00
2.30
2.00
1.40
1.00
1.00
0.10
Coût salarial par employé
€ 10K
€ 7K
€ 7K
€ 5K
€ 7K
€ 7K
€ 8K
€ 4K
€ 4K
€ 5K
€ 8K
€ 4K
€ 639
€ 4K
€ 6K
€ 6K
€ 7K
€ 17K