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Efin

BE0472.244.597

Noordlaan 9 Torhout 8820
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Chiffre d'affaires
€ 646K
€ 660K
€ 1.11M
€ 418K
€ 468K
€ 399K
€ 175K
€ 221K
€ 111K
Croissance du chiffre d'affaires
-2.17%
-40.41%
164.9%
-10.77%
17.34%
128.72%
-20.9%
98.69%
Résultats
€ 18.94M
€ 18.15M
€ 9.48M
€ 8.59M
€ 9.92M
€ 8.44M
€ 7.88M
€ 5.12M
€ -19.29M
€ 4.26M
€ -30.13M
€ 7.42M
€ 7.78M
€ 5.97M
€ 82.10M
€ 12.80M
€ 2.44M
€ 1.34M
Fonds propres
€ 308.38M
€ 299.69M
€ 234.21M
€ 233.85M
€ 231.77M
€ 228.22M
€ 230.02M
€ 228.27M
€ 229.14M
€ 256.94M
€ 260.18M
€ 301.81M
€ 300.89M
€ 297.10M
€ 295.14M
€ 216.53M
€ 172.23M
€ 172.29M
Employés
1.50
1.50
1.50
1.50
1.50
1.80
1.40
1.30
0.60
Limite de crédit
€ 10.00M
€ 10.00M
€ 9.75M
€ 9.71M
€ 9.62M
€ 9.47M
€ 9.54M
€ 9.47M
€ 9.50M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 7.36M
€ 7.37M
Impôts
€ 70K
€ 10K
€ 34K
€ 9K
€ 57K
€ 3K
€ 8K
€ 415K
€ 96K
€ 4K
€ 4K
€ 281K
€ 200K
Rémunérations et charges sociales
€ 38K
€ 36K
€ 31K
€ 33K
€ 35K
€ 35K
€ 32K
€ 22K
€ 5K
Dividendes
€ 10.25M
€ 9.45M
€ 9.13M
€ 6.50M
€ 6.38M
€ 10.25M
€ 6.13M
€ 6.00M
€ 8.50M
€ 7.50M
€ 11.50M
€ 6.50M
€ 4.00M
€ 4.00M
€ 3.50M
€ 3.50M
€ 2.50M
€ 2.50M
Taux de distribution
54.12%
52.08%
96.28%
75.69%
64.24%
121.38%
77.71%
117.13%
176.26%
87.59%
51.4%
67.05%
4.26%
27.34%
102.27%
186.67%
EBITDA
€ -1.56M
€ -1.23M
€ -1.40M
€ -381K
€ -462K
€ -399K
€ -338K
€ -197K
€ -69K
€ -111K
€ -86K
€ -72K
€ -65K
€ -63K
€ -61K
€ -69K
€ -59K
€ -59K
Marge EBITDA
-241.59%
-186.19%
-126.74%
-91.2%
-98.64%
-99.99%
-193.78%
-89.28%
-62.37%
EBIT
€ -1.56M
€ -1.23M
€ -1.41M
€ -394K
€ -476K
€ -413K
€ -351K
€ -210K
€ -72K
€ -111K
€ -86K
€ -72K
€ -65K
€ -63K
€ -61K
€ -69K
€ -59K
€ -59K
Bénéfice net
€ 18.94M
€ 18.15M
€ 9.48M
€ 8.59M
€ 9.92M
€ 8.44M
€ 7.88M
€ 5.12M
€ -19.29M
€ 4.26M
€ -30.13M
€ 7.42M
€ 7.78M
€ 5.97M
€ 82.10M
€ 12.80M
€ 2.44M
€ 1.34M
Marge nette
2934.32%
2750.05%
855.9%
2054.28%
2118.16%
2114.99%
4515.13%
2321.23%
-17369.2%
Capex
€ 1K
€ 1K
€ -56
€ 6K
€ 4K
€ 5K
€ 1K
€ 0
Cash
€ 44.16M
€ 33.69M
€ 47.25M
€ 37.20M
€ 40.05M
€ 3.48M
€ 478K
€ 261K
€ 685K
€ 10.19M
€ 10.18M
€ 113K
€ 93K
€ 281K
€ 58K
€ 340K
€ 13K
€ 247K
Cashflow
€ 18.94M
€ 18.15M
€ 9.48M
€ 8.60M
€ 9.94M
€ 8.46M
€ 7.89M
€ 5.14M
€ -19.29M
€ 4.26M
€ -30.13M
€ 7.42M
€ 7.78M
€ 5.97M
€ 82.10M
€ 12.80M
€ 2.44M
€ 1.34M
Working capital
€ 44.13M
€ 33.67M
€ 47.37M
€ 46.52M
€ 41.85M
€ 34.26M
€ 34.25M
€ 27.78M
€ 25.92M
€ 22.50M
€ 21.52M
€ 1.76M
€ 5.53M
€ 2.30M
€ 26.60M
€ 33.89M
€ -21.39M
€ -22.02M
Current ratio
18.56
15.08
23.38
29.51
27.26
25.89
27.90
23.38
16.59
27.58
29.70
1.54
8.33
3.30
54.21
39.73
0.16
0.20
Quick ratio
19.71
16.12
25.96
30.59
28.60
25.99
27.95
23.41
16.59
27.58
29.70
1.54
8.33
3.30
54.21
39.73
0.16
0.20
Working capital ratio
19.65
16.97
26.47
32.71
32.31
32.08
36.26
35.73
24.86
38.83
41.65
4.24
13.77
7.02
54.21
39.73
0.16
0.20
Total de l'actif
€ 310.89M
€ 302.08M
€ 236.32M
€ 235.49M
€ 233.36M
€ 229.60M
€ 231.30M
€ 229.51M
€ 230.81M
€ 257.78M
€ 260.93M
€ 305.06M
€ 301.64M
€ 298.10M
€ 295.64M
€ 217.41M
€ 197.80M
€ 199.83M
Dettes
€ 2.51M
€ 2.39M
€ 2.12M
€ 1.63M
€ 1.59M
€ 1.38M
€ 1.27M
€ 1.24M
€ 1.66M
€ 846K
€ 750K
€ 3.25M
€ 754K
€ 1.00M
€ 500K
€ 875K
€ 25.57M
€ 27.54M
Dettes à court terme
€ 2.44M
€ 2.31M
€ 2.01M
€ 1.60M
€ 1.56M
€ 1.37M
€ 1.27M
€ 1.24M
€ 1.66M
€ 846K
€ 750K
€ 3.25M
€ 754K
€ 1.00M
€ 500K
€ 875K
€ 25.57M
€ 27.54M
Dettes à long terme
Solvabilité
99.19%
99.21%
99.1%
99.31%
99.32%
99.4%
99.45%
99.46%
99.28%
99.67%
99.71%
98.93%
99.75%
99.66%
99.83%
99.6%
87.08%
86.22%
Ratio de la dette à long terme
Dettes / EBITDA
Interest Coverage Ratio
-464,508.15
-4.12
-16,598.95
-371.53
-0.42
-0.11
-0.04
Rentabilité brute
6.14%
6.06%
4.05%
3.68%
4.29%
3.71%
3.43%
2.25%
-8.42%
1.66%
-11.58%
2.46%
2.59%
2.01%
27.82%
5.91%
1.42%
0.78%
Rentabilité nette
6.14%
6.05%
4.05%
3.67%
4.28%
3.7%
3.43%
2.24%
-8.42%
1.66%
-11.58%
2.46%
2.59%
2.01%
27.82%
5.91%
1.42%
0.78%
Return On Assets (ROA)
6.09
6.01
4.01
3.65
4.25
3.68
3.41
2.23
-8.36
1.65
-11.55
2.43
2.58
2.00
27.77
5.89
1.24
0.67
Return On Equity (ROE)
6.14
6.05
4.05
3.67
4.28
3.70
3.43
2.24
-8.42
1.66
-11.58
2.46
2.59
2.01
27.82
5.91
1.42
0.78
Crédit client
127.24
154.34
70.87
242.84
121.71
307.63
141.87
154.29
185.37
Crédit fournisseur
8.63
28.81
9.00
50.50
32.73
Days Sales Outstanding (DSO)
127.24
154.34
70.87
242.84
121.71
307.63
141.87
154.29
185.37
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
1.50
1.50
1.50
1.50
1.50
1.80
1.40
1.30
0.60
Coût salarial par employé
€ 25K
€ 24K
€ 20K
€ 22K
€ 23K
€ 20K
€ 23K
€ 17K
€ 9K