CI

Codic International

BE0448.424.367

Terhulpsesteenweg 120 Brussel 1000
Chiffres clés financiers
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Chiffre d'affaires
€ 3.73M
€ 3.86M
€ 1.79M
€ 1.98M
€ 1.76M
€ 2.39M
€ 72.27M
€ 2.17M
€ 1.66M
€ 23K
€ 17K
€ 17K
€ 17K
€ 17K
€ 18K
€ 15K
€ 16K
Croissance du chiffre d'affaires
-3.3%
115.65%
-9.45%
12.56%
-26.67%
-96.69%
3237.08%
30.7%
7107.4%
35.31%
0%
0%
0%
-7.7%
24.62%
-6.42%
Résultats
€ -137.26M
€ 4.19M
€ 42.47M
€ 29.92M
€ -2.78M
€ 163K
€ 43.47M
€ -4.90M
€ -7.94M
€ -3.66M
€ -7.15M
€ -16.35M
€ -2.20M
€ 10.08M
€ 14.02M
€ 45.30M
€ 53.65M
Fonds propres
€ -29.61M
€ 107.64M
€ 105.01M
€ 66.61M
€ 38.05M
€ 48.43M
€ 57.29M
€ 25.51M
€ 40.40M
€ 53.34M
€ 63.52M
€ 70.67M
€ 87.03M
€ 89.22M
€ 79.84M
€ 71.34M
€ 28.52M
Limite de crédit
€ 1.84M
€ 7.84M
€ 4.51M
€ 4.13M
€ 2.46M
€ 1.77M
€ 10.00M
€ 962K
€ 1.47M
€ 2.05M
€ 2.38M
€ 2.74M
€ 3.61M
€ 3.70M
€ 3.51M
€ 3.06M
€ 964K
Impôts
€ 3K
€ 7K
€ 9K
€ 3K
€ 5K
€ 2K
€ 2K
€ 38K
€ 49K
€ 109K
€ 68K
€ 53K
€ 15K
Rémunérations et charges sociales
€ 24K
€ 232K
€ 118K
€ 12K
€ 70K
€ 7K
€ 119K
€ 225K
Dividendes
€ 1.56M
€ 4.06M
€ 1.37M
€ 7.59M
€ 9.02M
€ 11.70M
€ 9.99M
€ 5.00M
€ 5.28M
€ 699K
€ 5.51M
€ 5.99M
€ 30.64M
Taux de distribution
37.27%
9.56%
4.59%
5547.62%
26.9%
6.93%
39.33%
13.22%
57.1%
EBITDA
€ 1.61M
€ 1.10M
€ -930K
€ 231K
€ 310K
€ -1.05M
€ 27.80M
€ -885K
€ -945K
€ -2.83M
€ -1.47M
€ -1.97M
€ -665K
€ -1.57M
€ -3.19M
€ -7.69M
€ -7.13M
Marge EBITDA
43.14%
28.62%
-51.96%
11.7%
17.63%
-43.66%
38.47%
-40.87%
-57.04%
-12326.46%
-8639.37%
-11591.48%
-3912.72%
-9242.94%
-17318.95%
-52077.82%
-45158.87%
EBIT
€ 1.43M
€ 812K
€ -1.26M
€ -78K
€ -93K
€ -1.31M
€ 27.61M
€ -1.01M
€ -1.00M
€ -2.87M
€ -1.51M
€ -2.02M
€ -690K
€ -1.59M
€ -3.21M
€ -7.70M
€ -7.13M
Bénéfice net
€ -137.26M
€ 4.19M
€ 42.47M
€ 29.92M
€ -2.78M
€ 163K
€ 43.47M
€ -4.90M
€ -7.94M
€ -3.66M
€ -7.15M
€ -16.35M
€ -2.20M
€ 10.08M
€ 14.02M
€ 45.30M
€ 53.65M
Marge nette
-3677.4%
108.6%
2372.76%
1513.9%
-158.39%
6.79%
60.15%
-226.36%
-479.15%
-15927.5%
-42073.79%
-96256.39%
-12924.58%
59338.5%
76137.94%
306701.1%
339885.85%
Capex
€ 261K
€ 282K
€ 260K
€ 493K
€ 150K
€ 214K
€ 226K
€ 25K
€ 38K
€ 6K
€ 6K
€ 125K
€ 326
-
Cash
€ 3.43M
€ 8.30M
€ 2.26M
€ 10.40M
€ 27.20M
€ 19.16M
€ 41.01M
€ 9.24M
€ 611K
€ 338K
€ 282K
€ 6.10M
€ 834K
€ 12.74M
€ 2.87M
€ 978K
€ 292K
Cashflow
€ -137.08M
€ 4.48M
€ 42.80M
€ 30.23M
€ -2.38M
€ 430K
€ 43.67M
€ -4.78M
€ -7.88M
€ -3.77M
€ -7.36M
€ -16.59M
€ -5.54M
€ 7.83M
€ 13.47M
€ 48.49M
€ 56.99M
Working capital
€ -57.47M
€ 122.30M
€ 165.29M
€ 129.11M
€ 87.05M
€ 119.60M
€ 91.71M
€ 64.52M
€ 75.91M
€ 67.97M
€ 54.54M
€ 42.41M
€ 58.70M
€ 63.81M
€ 32.80M
€ 37.20M
€ -10.06M
Current ratio
0.62
2.19
3.64
3.04
1.85
4.11
2.41
1.92
2.46
2.85
1.70
1.58
2.09
2.21
1.64
1.53
0.93
Quick ratio
0.64
2.27
3.91
3.22
1.94
4.67
2.61
1.76
2.58
3.02
1.76
1.63
2.20
2.30
1.64
1.53
0.93
Working capital ratio
0.63
2.23
3.77
3.13
1.90
4.37
2.51
1.97
2.56
2.93
1.73
1.61
2.14
2.25
1.64
1.53
0.93
Total de l'actif
€ 135.26M
€ 277.93M
€ 270.40M
€ 234.59M
€ 231.51M
€ 193.89M
€ 192.34M
€ 169.98M
€ 163.00M
€ 139.44M
€ 167.04M
€ 155.61M
€ 166.36M
€ 170.21M
€ 137.83M
€ 148.98M
€ 181.52M
Dettes
€ 164.88M
€ 170.29M
€ 165.39M
€ 167.98M
€ 193.46M
€ 145.47M
€ 135.05M
€ 144.47M
€ 122.60M
€ 86.10M
€ 103.37M
€ 84.54M
€ 78.65M
€ 76.93M
€ 51.65M
€ 70.74M
€ 149.27M
Dettes à court terme
€ 151.25M
€ 101.10M
€ 60.50M
€ 61.57M
€ 99.92M
€ 36.19M
€ 62.56M
€ 68.43M
€ 49.95M
€ 35.74M
€ 76.58M
€ 71.44M
€ 52.60M
€ 51.86M
€ 51.65M
€ 70.74M
€ 149.27M
Dettes à long terme
€ 12.00M
€ 67.33M
€ 102.66M
€ 104.61M
€ 91.14M
€ 106.97M
€ 70.00M
€ 74.08M
€ 70.59M
€ 49.33M
€ 25.58M
€ 12.00M
€ 24.75M
€ 24.00M
Solvabilité
-21.89%
38.73%
38.84%
28.39%
16.44%
24.98%
29.78%
15.01%
24.79%
38.25%
38.03%
45.42%
52.31%
52.42%
57.93%
47.88%
15.71%
Ratio de la dette à long terme
-0.41
0.63
0.98
1.57
2.39
2.21
1.22
2.90
1.75
0.92
0.40
0.17
0.28
0.27
Dettes / EBITDA
102.40
154.16
726.09
624.89
4.86
Interest Coverage Ratio
0.30
0.15
-0.27
-0.02
-0.02
-0.30
6.09
-0.23
-0.23
-1.11
-0.42
-0.75
-0.16
-1.51
-5.90
-2.18
-2.02
Rentabilité brute
462.87%
4.17%
40.76%
45.39%
-6.25%
0.89%
76.23%
-18.74%
-19.51%
-7.07%
-11.59%
-23.48%
-6.36%
8.77%
16.88%
67.97%
199.82%
Rentabilité nette
463.47%
3.89%
40.44%
44.93%
-7.31%
0.34%
75.89%
-19.22%
-19.65%
-6.87%
-11.25%
-23.14%
-2.52%
11.3%
17.55%
63.51%
188.11%
Return On Assets (ROA)
-101.47
1.51
15.71
12.76
-1.20
0.08
22.60
-2.88
-4.87
-2.63
-4.28
-10.51
-1.32
5.92
10.17
30.41
29.56
Return On Equity (ROE)
463.47
3.89
40.44
44.93
-7.31
0.34
75.89
-19.22
-19.65
-6.87
-11.25
-23.14
-2.52
11.30
17.55
63.51
188.11
Crédit client
915.62
642.50
2,248.15
847.17
706.23
362.80
45.22
663.89
399.98
2,335.44
2,731.72
4,309.95
9,065.17
6,944.92
8,868.16
86,390.57
729,015.18
Crédit fournisseur
194.49
91.08
611.31
160.73
17.35
64.00
61.40
10.38
14.03
Days Sales Outstanding (DSO)
915.62
642.50
2,248.15
847.17
706.23
362.80
45.22
663.89
399.98
2,335.44
2,731.72
4,309.95
9,065.17
6,944.92
8,868.16
86,390.57
729,015.18
Days Sales of Inventory (DSI)
137,831.83
88,054.79
Inventory Turnover Ratio
4.52
0.00
0.01
Employés
Coût salarial par employé