E

Epact

BE0884.167.866

De Villermontstraat 9 Kontich 2550
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 13.84M
€ 17.88M
€ 13.52M
€ 18.05M
€ 11.53M
€ 10.24M
€ 7.50M
€ 6.83M
€ 5.90M
€ 7.07M
€ 5.29M
€ 7.45M
€ 4.63M
€ 4.93M
€ 4.91M
€ 4.45M
€ 4.77M
€ 4.80M
Croissance du chiffre d'affaires
-22.63%
32.23%
-25.07%
12.61%
36.44%
9.79%
15.76%
-16.55%
33.72%
-29%
61.08%
-6.17%
0.44%
10.4%
-6.76%
-0.74%
Résultats
€ -147K
€ 23K
€ -83K
€ 389K
€ 198K
€ 331K
€ 111K
€ 134K
€ 193K
€ 69K
€ 300K
€ 93K
€ 16K
€ -35K
€ -4K
€ 5K
€ 76K
€ 107K
€ 74K
Fonds propres
€ 1.28M
€ 1.43M
€ 1.41M
€ 1.49M
€ 1.10M
€ 1.20M
€ 871K
€ 889K
€ 756K
€ 562K
€ 494K
€ 193K
€ 100K
€ 84K
€ 320K
€ 324K
€ 319K
€ 243K
€ 136K
Employés
12.80
20.60
23.80
20.40
18.30
13.20
9.50
9.70
8.30
5.30
8.50
10.90
11.70
12.40
13.80
18.50
19.80
18.60
14.90
Limite de crédit
€ 508K
€ 756K
€ 518K
€ 1.32M
€ 822K
€ 982K
€ 554K
€ 499K
€ 605K
€ 314K
€ 733K
€ 487K
€ 425K
€ 248K
€ 295K
€ 319K
€ 356K
€ 393K
€ 323K
Impôts
€ 8K
€ 142K
€ 9K
€ 116K
€ 94K
€ 201K
€ 155K
€ 194K
€ 177K
€ 52K
€ 272K
€ 96K
€ 34K
€ 14K
€ 44K
€ 118K
€ 153K
€ 87K
€ 60K
Rémunérations et charges sociales
€ 108K
€ 258K
€ 259K
€ 226K
€ 193K
€ 161K
€ 80K
€ 83K
€ 78K
€ 53K
€ 78K
€ 90K
€ 122K
€ 110K
€ 108K
€ 89K
€ 123K
€ 101K
€ 76K
Dividendes
€ 300K
€ 200K
Taux de distribution
151.65%
EBITDA
€ 38K
€ 161K
€ 40K
€ 625K
€ 326K
€ 501K
€ 217K
€ 234K
€ 330K
€ 131K
€ 474K
€ 304K
€ 192K
€ 124K
€ 158K
€ 187K
€ 197K
€ 227K
€ 160K
Marge EBITDA
0.27%
0.9%
0.3%
3.46%
2.59%
4.35%
2.12%
3.12%
4.83%
2.22%
6.7%
5.75%
2.57%
2.68%
3.21%
3.8%
4.44%
4.76%
3.33%
EBIT
€ -105K
€ 92K
€ -27K
€ 565K
€ 300K
€ 487K
€ 202K
€ 219K
€ 321K
€ 124K
€ 464K
€ 173K
€ 59K
€ -6K
€ 29K
€ 60K
€ 168K
€ 222K
€ 156K
Bénéfice net
€ -84K
€ 119K
€ -83K
€ 389K
€ 135K
€ 235K
€ 111K
€ 134K
€ 193K
€ 69K
€ 300K
€ 93K
€ 16K
€ -35K
€ -4K
€ 5K
€ 76K
€ 107K
€ 74K
Marge nette
-1.06%
0.13%
-0.62%
2.15%
1.57%
2.87%
1.09%
1.78%
2.83%
1.16%
4.25%
1.76%
0.21%
-0.76%
-0.09%
0.11%
1.71%
2.25%
1.54%
Capex
€ 1.40M
€ 120K
€ 89K
€ 107K
€ 43K
€ 48K
€ 9K
€ 17K
€ 22K
€ 8K
€ 5K
€ 130K
€ 138K
€ 126K
€ 136K
€ 130K
€ 4K
€ 4K
Cash
€ 322K
€ 282K
€ 46K
€ 31K
€ 16K
€ 33K
€ 17K
€ 172K
€ 185K
€ 134K
€ 160K
€ 111K
€ 121K
€ 105K
€ 33K
€ 136K
€ 215K
€ 90K
€ 74K
Cashflow
€ -3K
€ 92K
€ -15K
€ 449K
€ 224K
€ 347K
€ 126K
€ 149K
€ 203K
€ 76K
€ 311K
€ 224K
€ 149K
€ 95K
€ 125K
€ 132K
€ 105K
€ 112K
€ 77K
Working capital
€ 629K
€ 1.28M
€ 1.34M
€ 1.37M
€ 1.22M
€ 1.15M
€ 853K
€ 866K
€ 734K
€ 553K
€ 485K
€ 179K
€ -39K
€ -172K
€ -64K
€ -174K
€ -298K
€ 235K
€ 126K
Current ratio
1.15
1.29
1.29
1.33
1.38
1.39
1.38
1.29
1.33
1.24
1.12
1.11
0.97
0.95
0.98
0.92
0.91
1.13
1.04
Quick ratio
2.79
2.55
1.60
1.56
1.65
1.72
1.39
1.31
1.35
1.27
1.13
1.16
1.02
23.11
10.03
16.52
2.15
2.74
1.25
Working capital ratio
1.63
1.72
1.43
1.43
1.50
1.54
1.39
1.30
1.34
1.25
1.12
1.13
0.99
1.82
1.79
1.75
1.28
1.60
1.14
Total de l'actif
€ 6.28M
€ 5.84M
€ 6.18M
€ 5.67M
€ 4.54M
€ 4.12M
€ 3.09M
€ 3.85M
€ 3.01M
€ 2.89M
€ 4.58M
€ 1.87M
€ 1.60M
€ 3.23M
€ 3.48M
€ 2.59M
€ 3.60M
€ 2.06M
€ 3.12M
Dettes
€ 5.00M
€ 4.41M
€ 4.78M
€ 4.18M
€ 3.44M
€ 2.92M
€ 2.22M
€ 2.96M
€ 2.25M
€ 2.33M
€ 4.08M
€ 1.68M
€ 1.50M
€ 3.14M
€ 3.16M
€ 2.27M
€ 3.28M
€ 1.82M
€ 2.98M
Dettes à court terme
€ 2.94M
€ 3.30M
€ 4.24M
€ 3.87M
€ 2.98M
€ 2.64M
€ 2.21M
€ 2.93M
€ 2.23M
€ 2.30M
€ 4.07M
€ 1.64M
€ 1.47M
€ 1.64M
€ 1.73M
€ 1.20M
€ 2.34M
€ 1.29M
€ 2.74M
Dettes à long terme
€ 843K
€ 36K
€ 71K
€ 190K
Solvabilité
20.39%
24.45%
22.74%
26.26%
24.24%
29.15%
28.17%
23.12%
25.14%
19.45%
10.79%
10.31%
6.24%
2.61%
9.19%
12.5%
8.86%
11.77%
4.35%
Ratio de la dette à long terme
0.66
0.03
0.05
0.17
Dettes / EBITDA
132.49
27.36
118.45
6.69
10.54
5.83
10.23
12.65
6.81
17.76
8.61
5.53
7.83
25.30
19.94
12.16
16.64
8.03
18.64
Interest Coverage Ratio
-2.39
1.56
-0.57
22.94
9.00
52.64
11.81
3.17
-0.25
1.25
2.95
6.09
7.33
6.83
Rentabilité brute
-0.22%
6.43%
-1.06%
30.14%
20.4%
28.86%
14.46%
16.71%
26.87%
13.52%
62.96%
115.91%
148.68%
112.45%
38.96%
40.74%
32.92%
46.22%
57.06%
Rentabilité nette
-11.49%
1.59%
-5.92%
26.12%
17.99%
27.57%
12.76%
15.02%
25.59%
12.22%
60.86%
48.28%
15.73%
-42.02%
-1.4%
1.62%
23.78%
44.11%
54.35%
Return On Assets (ROA)
-2.34
0.39
-1.35
6.86
4.36
8.04
3.60
3.47
6.43
2.38
6.57
4.98
0.98
-1.10
-0.13
0.20
2.11
5.19
2.37
Return On Equity (ROE)
-11.49
1.59
-5.92
26.12
17.99
27.57
12.76
15.02
25.59
12.22
60.86
48.28
15.73
-42.02
-1.40
1.62
23.78
44.11
54.35
Crédit client
61.58
91.76
124.62
92.69
102.21
122.20
108.55
175.95
137.11
147.02
226.74
118.43
64.98
111.32
120.18
60.44
130.09
95.45
196.05
Crédit fournisseur
71.45
60.13
74.99
76.50
146.59
209.98
126.33
66.56
125.69
114.01
71.39
232.47
92.88
239.58
Days Sales Outstanding (DSO)
61.58
91.76
124.62
92.69
102.21
122.20
108.55
175.95
137.11
147.02
226.74
118.43
64.98
111.32
120.18
60.44
130.09
95.45
196.05
Days Sales of Inventory (DSI)
0.27
0.18
Inventory Turnover Ratio
0.00
0.00
5,235.47
1,558.55
4,059.15
Employés
12.80
20.60
23.80
20.40
18.30
13.20
9.50
9.70
8.30
5.30
8.50
10.90
11.70
12.40
13.80
18.50
19.80
18.60
14.90
Coût salarial par employé
€ 8K
€ 13K
€ 11K
€ 11K
€ 11K
€ 12K
€ 8K
€ 9K
€ 9K
€ 10K
€ 9K
€ 8K
€ 10K
€ 9K
€ 8K
€ 5K
€ 6K
€ 5K
€ 5K