E

Epicdata

BE0870.206.893

Veldkant 33A Kontich 2550
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 9.78M
€ 3.53M
€ 3.80M
€ 4.40M
€ 4.61M
€ 4.40M
€ 4.28M
€ 5.54M
€ 6.19M
€ 7.70M
€ 8.79M
€ 7.59M
€ 6.92M
€ 6.77M
€ 5.13M
Croissance du chiffre d'affaires
-7.18%
-13.51%
-4.55%
4.69%
2.84%
-22.81%
-10.4%
-19.67%
-12.35%
15.69%
9.73%
2.24%
31.9%
Marge brute
€ 4.17M
€ 3.68M
€ 3.26M
€ 1.77M
€ 1.47M
€ 1.49M
€ 1.51M
€ 1.48M
€ 1.45M
€ 1.36M
Résultats
€ 310K
€ 173K
€ 1.00M
€ -9K
€ 79K
€ 215K
€ 110K
€ 125K
€ 118K
€ 160K
€ 165K
€ 44K
€ 2.49M
€ 73K
€ 218K
€ 186K
€ 193K
€ 179K
€ 72K
€ 35K
Fonds propres
€ 1.54M
€ 1.23M
€ 1.96M
€ 954K
€ 963K
€ 1.07M
€ 854K
€ 744K
€ 725K
€ 607K
€ 447K
€ 362K
€ 318K
€ 395K
€ 392K
€ 294K
€ 203K
€ 130K
€ 71K
€ 69K
Employés
42.60
43.60
37.60
24.60
17.80
16.20
17.70
16.70
15.00
16.00
21.40
22.60
24.50
33.20
34.90
32.50
29.80
29.70
25.80
21.30
Limite de crédit
€ 1.27M
€ 849K
€ 1.28M
€ 252K
€ 341K
€ 670K
€ 454K
€ 474K
€ 478K
€ 545K
€ 505K
€ 283K
€ 609K
€ 353K
€ 590K
€ 567K
€ 641K
€ 630K
€ 369K
€ 95K
Impôts
€ 126K
€ 140K
€ 136K
€ 25K
€ 49K
€ 77K
€ 16K
€ 151K
€ 193K
€ 107K
€ 146K
€ 209K
€ 169K
€ 161K
€ 251K
€ 171K
€ 323K
€ 270K
€ 115K
€ 80K
Rémunérations et charges sociales
€ 384K
€ 369K
€ 280K
€ 199K
€ 154K
€ 132K
€ 148K
€ 130K
€ 124K
€ 118K
€ 159K
€ 171K
€ 182K
€ 209K
€ 213K
€ 198K
€ 216K
€ 175K
€ 153K
€ 132K
Dividendes
€ 900K
€ 185K
€ 105K
€ 80K
€ 2.57M
€ 70K
€ 120K
€ 95K
€ 120K
€ 120K
€ 70K
€ 57K
Taux de distribution
519.53%
233.72%
84.34%
48.48%
103.07%
96.54%
55.07%
51.12%
62.03%
67.05%
97.32%
163.9%
EBITDA
€ 560K
€ 370K
€ 577K
€ 32K
€ 139K
€ 322K
€ 207K
€ 221K
€ 217K
€ 296K
€ 303K
€ 108K
€ 389K
€ 74K
€ 286K
€ 307K
€ 405K
€ 401K
€ 200K
€ 116K
Marge EBITDA
5.73%
3.88%
6.68%
0.74%
3.96%
9.11%
5.45%
5.03%
4.7%
6.72%
7.09%
1.94%
6.29%
0.96%
3.26%
4.04%
5.85%
5.93%
3.89%
EBIT
€ 529K
€ 341K
€ 559K
€ 22K
€ 133K
€ 314K
€ 197K
€ 219K
€ 216K
€ 285K
€ 293K
€ 94K
€ 361K
€ 51K
€ 270K
€ 293K
€ 388K
€ 372K
€ 185K
€ 108K
Bénéfice net
€ 323K
€ 266K
€ 941K
€ -21K
€ 79K
€ 122K
€ 110K
€ 125K
€ 118K
€ 160K
€ 165K
€ 44K
€ 2.49M
€ 73K
€ 218K
€ 186K
€ 193K
€ 179K
€ 72K
€ 35K
Marge nette
3.17%
1.82%
11.62%
-0.19%
2.26%
6.08%
2.88%
2.83%
2.56%
3.64%
3.86%
0.79%
40.3%
0.94%
2.48%
2.45%
2.8%
2.64%
1.4%
Capex
€ 24K
€ 46K
€ 31K
€ 26K
€ 10K
-
€ 9K
€ 11K
€ 11K
€ 11K
€ 5K
€ 9K
€ 3K
€ 19K
€ 40K
€ 18K
€ 6K
€ 14K
€ 25K
€ 19K
Cash
€ 30K
€ 55K
€ 57K
€ 39K
€ 20K
€ 35K
€ 16K
€ 42K
€ 151K
€ 137K
€ 316K
€ 421K
€ 347K
€ 237K
€ 57K
€ 377K
€ 268K
€ 277K
€ 154K
€ 95K
Cashflow
€ 342K
€ 202K
€ 1.02M
€ 1K
€ 85K
€ 224K
€ 121K
€ 127K
€ 118K
€ 171K
€ 175K
€ 58K
€ 2.52M
€ 72K
€ 257K
€ 200K
€ 210K
€ 208K
€ 87K
€ 44K
Working capital
€ 1.43M
€ 1.12M
€ 1.92M
€ 338K
€ 438K
€ 1.03M
€ 837K
€ 726K
€ 707K
€ 591K
€ 432K
€ 342K
€ 288K
€ 253K
€ 270K
€ 174K
€ 87K
€ 3K
€ -74K
€ 46K
Current ratio
1.87
1.64
2.13
1.44
1.54
2.32
2.32
1.62
1.65
1.54
1.42
1.33
1.07
1.17
1.15
1.07
1.04
1.00
0.97
1.04
Quick ratio
1.90
1.70
2.24
1.86
1.68
2.47
2.50
1.65
1.65
1.55
1.36
1.33
0.95
1.11
1.14
1.16
1.05
1.00
0.98
1.06
Working capital ratio
1.89
1.67
2.19
1.62
1.61
2.39
2.41
1.63
1.65
1.54
1.42
1.33
1.07
1.18
1.18
1.14
1.09
1.07
0.98
1.05
Total de l'actif
€ 3.18M
€ 2.96M
€ 3.65M
€ 1.72M
€ 1.78M
€ 1.85M
€ 1.49M
€ 1.92M
€ 1.81M
€ 1.70M
€ 1.47M
€ 1.40M
€ 4.27M
€ 1.91M
€ 2.17M
€ 2.66M
€ 2.51M
€ 2.15M
€ 2.46M
€ 1.35M
Dettes
€ 1.64M
€ 1.73M
€ 1.69M
€ 762K
€ 813K
€ 779K
€ 634K
€ 1.17M
€ 1.08M
€ 1.09M
€ 1.02M
€ 1.04M
€ 3.95M
€ 1.52M
€ 1.75M
€ 2.37M
€ 2.31M
€ 2.02M
€ 2.39M
€ 1.28M
Dettes à court terme
€ 1.62M
€ 1.70M
€ 1.65M
€ 678K
€ 778K
€ 756K
€ 610K
€ 1.16M
€ 1.08M
€ 1.09M
€ 1.02M
€ 1.04M
€ 3.95M
€ 1.50M
€ 1.72M
€ 2.22M
€ 2.19M
€ 1.90M
€ 2.36M
€ 1.27M
Dettes à long terme
Solvabilité
48.5%
41.54%
53.68%
55.58%
54.23%
57.78%
57.36%
38.85%
40.07%
35.67%
30.41%
25.82%
7.46%
20.63%
18.11%
11.06%
8.1%
6.03%
2.88%
5.1%
Ratio de la dette à long terme
Dettes / EBITDA
2.92
4.68
2.93
23.50
5.86
2.42
3.06
5.30
5.01
3.70
3.37
9.65
10.15
20.63
6.12
7.70
5.70
5.04
11.98
11.04
Interest Coverage Ratio
17.61
14.54
3.06
13.43
1.24
6.74
7.85
10.12
7.58
18.40
Rentabilité brute
22.16%
16.39%
52.18%
0.15%
8.83%
20.95%
14.16%
17.02%
16.27%
28.1%
39.14%
15.92%
792.71%
18.17%
65.45%
67.98%
103.21%
160.21%
122.13%
63.11%
Rentabilité nette
20.13%
14.07%
51.26%
-0.9%
8.23%
20.08%
12.83%
16.72%
16.26%
26.4%
36.93%
12.09%
783.97%
18.38%
55.57%
63.17%
95.13%
137.78%
101.41%
50.4%
Return On Assets (ROA)
9.76
5.85
27.52
-0.50
4.47
11.60
7.36
6.50
6.52
9.42
11.23
3.12
58.46
3.79
10.06
6.99
7.70
8.31
2.92
2.57
Return On Equity (ROE)
20.13
14.07
51.26
-0.90
8.23
20.08
12.83
16.72
16.26
26.40
36.93
12.09
783.97
18.38
55.57
63.17
95.13
137.78
101.41
50.40
Crédit client
71.94
72.01
91.43
66.15
67.59
72.51
76.49
96.28
111.86
120.96
87.61
59.51
67.46
65.48
69.73
94.66
98.99
78.34
145.00
Crédit fournisseur
99.19
72.58
57.04
52.42
51.60
56.79
93.84
85.37
65.14
151.35
Days Sales Outstanding (DSO)
71.94
72.01
91.43
66.15
67.59
72.51
76.49
96.28
111.86
120.96
87.61
59.51
67.46
65.48
69.73
94.66
98.99
78.34
145.00
Days Sales of Inventory (DSI)
13.05
51.67
10.01
7.77
10.90
19.77
22.80
3.97
Inventory Turnover Ratio
66.61
55.93
9.93
11.53
37.96
42.04
25.76
16.90
28.75
183.99
Employés
42.60
43.60
37.60
24.60
17.80
16.20
17.70
16.70
15.00
16.00
21.40
22.60
24.50
33.20
34.90
32.50
29.80
29.70
25.80
21.30
Coût salarial par employé
€ 9K
€ 8K
€ 7K
€ 8K
€ 9K
€ 8K
€ 8K
€ 8K
€ 8K
€ 7K
€ 7K
€ 8K
€ 7K
€ 6K
€ 6K
€ 6K
€ 7K
€ 6K
€ 6K
€ 6K