D

Dickstar

BE0447.998.062

Sint Jansstraat(Sta) 152 Staden 8840
Chiffres clés financiers
2024
2023
2022
2021
2020
2019
2018
2017
2016
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 4.59M
€ 2.31M
€ 1.58M
€ 2.37M
€ 2.78M
€ 4.43M
€ 2.48M
€ 2.87M
€ 1.85M
Croissance du chiffre d'affaires
98.95%
46.41%
-33.61%
-14.47%
-37.28%
78.75%
-13.65%
55.03%
Résultats
€ 2.30M
€ 274K
€ 130K
€ 717K
€ 1.00M
€ 1.76M
€ 326K
€ 641K
€ 998K
€ 771K
€ 1.50M
€ 2.22M
€ -397K
€ 2.45M
€ 5.47M
€ 2.10M
€ -148K
€ -495K
Fonds propres
€ 29.71M
€ 27.41M
€ 27.14M
€ 27.01M
€ 26.29M
€ 25.29M
€ 23.52M
€ 23.20M
€ 22.56M
€ 24.32M
€ 23.55M
€ 22.05M
€ 19.83M
€ 20.23M
€ 17.78M
€ 12.31M
€ 10.21M
€ 10.35M
Employés
3.00
3.00
3.00
3.00
3.00
3.10
4.00
4.00
4.00
5.00
5.00
5.00
5.10
5.10
5.10
5.10
5.50
6.10
Limite de crédit
€ 6.19M
€ 3.51M
€ 2.72M
€ 3.65M
€ 4.08M
€ 5.61M
€ 3.21M
€ 3.72M
€ 2.70M
€ 3.08M
€ 3.25M
€ 4.57M
€ 1.47M
€ 4.53M
€ 1.89M
€ 1.44M
€ 1.05M
€ 702K
Impôts
€ 35K
€ 44K
€ 47K
€ 26K
€ 346K
€ 391K
€ 501K
€ 385K
€ 55K
€ 1.43M
€ 1.12M
€ 359K
€ 928K
€ 922K
€ 2K
€ 76K
€ 68K
€ 81K
Rémunérations et charges sociales
€ 83K
€ 83K
€ 68K
€ 70K
€ 69K
€ 64K
€ 78K
€ 74K
€ 63K
€ 61K
€ 76K
€ 79K
€ 61K
€ 52K
€ 59K
€ 49K
€ 43K
€ 48K
Dividendes
Taux de distribution
EBITDA
€ 3.88M
€ 1.69M
€ 1.02M
€ 1.82M
€ 2.23M
€ 3.76M
€ 1.76M
€ 2.25M
€ 1.36M
€ 2.39M
€ 2.62M
€ 4.28M
€ 810K
€ 4.33M
€ 1.17M
€ 1.14M
€ 972K
€ 436K
Marge EBITDA
84.53%
73.19%
64.81%
76.84%
80.44%
84.86%
71.08%
78.39%
73.53%
EBIT
€ 3.88M
€ 1.69M
€ 1.01M
€ 1.82M
€ 2.23M
€ 3.75M
€ 1.75M
€ 2.24M
€ 1.35M
€ 2.36M
€ 2.58M
€ 4.23M
€ 761K
€ 4.27M
€ 1.10M
€ 1.07M
€ 904K
€ 379K
Bénéfice net
€ 2.30M
€ 274K
€ 130K
€ 717K
€ 1.00M
€ 1.76M
€ 326K
€ 641K
€ 998K
€ 771K
€ 1.50M
€ 2.22M
€ -397K
€ 2.45M
€ 5.47M
€ 2.10M
€ -148K
€ -495K
Marge nette
50.05%
11.86%
8.24%
30.19%
36.14%
39.83%
13.18%
22.37%
53.96%
Capex
-
-
€ 0
-
€ 36K
€ 0
€ -63K
€ 22K
€ 128K
€ 32K
€ 0
-
€ 34K
€ 11K
€ 2K
Cash
€ 2.59M
€ 2.63M
€ 1.77M
€ 1.39M
€ 2.04M
€ 881K
€ 1.28M
€ 837K
€ 224K
€ 7.39M
€ 7.46M
€ 4.15M
€ 3.59M
€ 2.26M
€ 2.27M
€ 259K
€ 170K
€ 246K
Cashflow
€ 2.30M
€ 274K
€ 137K
€ 724K
€ 1.01M
€ 1.77M
€ 334K
€ 647K
€ 1.01M
€ 810K
€ 1.55M
€ 2.26M
€ -348K
€ 2.52M
€ 5.54M
€ 2.17M
€ -92K
€ -436K
Working capital
€ -21.53M
€ -23.83M
€ -24.49M
€ -24.63M
€ -25.12M
€ -25.07M
€ -25.79M
€ -25.06M
€ -24.62M
€ -11.86M
€ -12.73M
€ -15.21M
€ -17.44M
€ -15.97M
€ -18.47M
€ -22.90M
€ -22.20M
€ -17.77M
Current ratio
0.16
0.12
0.09
0.08
0.11
0.18
0.14
0.13
0.09
0.56
0.44
0.38
0.35
0.30
0.18
0.14
0.19
0.18
Quick ratio
0.19
0.14
0.10
0.09
0.12
0.21
0.16
0.15
0.10
0.57
0.45
0.39
0.35
0.30
0.19
0.14
0.21
0.18
Working capital ratio
0.17
0.13
0.09
0.09
0.12
0.19
0.15
0.14
0.10
0.56
0.45
0.42
0.39
0.35
0.23
0.18
0.24
0.23
Total de l'actif
€ 55.41M
€ 54.47M
€ 53.93M
€ 53.83M
€ 54.73M
€ 57.00M
€ 55.69M
€ 55.34M
€ 54.14M
€ 51.05M
€ 46.51M
€ 46.68M
€ 46.51M
€ 43.03M
€ 40.38M
€ 38.89M
€ 37.79M
€ 32.11M
Dettes
€ 25.70M
€ 27.06M
€ 26.80M
€ 26.83M
€ 28.44M
€ 31.71M
€ 32.17M
€ 32.14M
€ 31.59M
€ 26.70M
€ 22.92M
€ 24.60M
€ 26.64M
€ 22.76M
€ 22.57M
€ 26.54M
€ 27.55M
€ 21.71M
Dettes à court terme
€ 24.05M
€ 24.74M
€ 24.78M
€ 25.12M
€ 26.88M
€ 28.00M
€ 27.84M
€ 27.21M
€ 26.82M
€ 26.36M
€ 22.74M
€ 24.49M
€ 26.47M
€ 22.58M
€ 22.14M
€ 25.90M
€ 26.70M
€ 21.50M
Dettes à long terme
-
€ 176K
€ 1.23M
€ 2.29M
€ 3.35M
€ 4.40M
€ 6K
€ 31K
Solvabilité
53.61%
50.32%
50.31%
50.17%
48.03%
44.36%
42.24%
41.92%
41.66%
47.64%
50.64%
47.23%
42.64%
47.01%
44.04%
31.65%
27%
32.24%
Ratio de la dette à long terme
0.00
0.01
0.05
0.10
0.14
0.20
0.00
0.00
Dettes / EBITDA
6.62
16.02
26.23
14.70
12.74
8.44
18.28
14.30
23.22
11.15
8.74
5.75
32.88
5.25
19.23
23.19
28.33
49.84
Interest Coverage Ratio
4.74
2.06
3.26
5.60
6.04
8.52
1.33
1.67
0.99
Rentabilité brute
7.74%
1%
0.51%
2.68%
3.85%
7%
1.42%
2.79%
4.48%
3.33%
6.57%
10.27%
-1.75%
12.45%
31.13%
17.66%
-0.9%
-4.21%
Rentabilité nette
7.74%
1%
0.48%
2.65%
3.82%
6.97%
1.39%
2.77%
4.43%
3.17%
6.38%
10.05%
-2%
12.1%
30.78%
17.09%
-1.45%
-4.78%
Return On Assets (ROA)
4.15
0.50
0.24
1.33
1.83
3.09
0.59
1.16
1.84
1.51
3.23
4.75
-0.85
5.69
13.55
5.41
-0.39
-1.54
Return On Equity (ROE)
7.74
1.00
0.48
2.65
3.82
6.97
1.39
2.77
4.43
3.17
6.38
10.05
-2.00
12.10
30.78
17.09
-1.45
-4.78
Crédit client
93.80
38.73
36.76
55.15
76.21
222.58
143.57
131.87
79.65
Crédit fournisseur
Days Sales Outstanding (DSO)
93.80
38.73
36.76
55.15
76.21
222.58
143.57
131.87
79.65
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
3.00
3.00
3.00
3.00
3.00
3.10
4.00
4.00
4.00
5.00
5.00
5.00
5.10
5.10
5.10
5.10
5.50
6.10
Coût salarial par employé
€ 28K
€ 28K
€ 23K
€ 23K
€ 23K
€ 21K
€ 20K
€ 18K
€ 16K
€ 12K
€ 15K
€ 16K
€ 12K
€ 10K
€ 12K
€ 10K
€ 8K
€ 8K