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Esko Software

BE0886.047.983

Raymonde De Larochelaan 13 Gent 9051
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Chiffre d'affaires
€ 50,57M
€ 47,99M
€ 50,47M
€ 54,59M
€ 52,43M
€ 44,90M
€ 46,95M
€ 42,11M
€ 35,42M
€ 35,94M
€ 39,99M
€ 33,87M
€ 30,96M
€ 28,75M
€ 27,10M
€ 26,25M
€ 18,20M
Croissance du chiffre d'affaires
5,37%
-4,91%
-7,54%
4,12%
16,77%
-4,37%
11,49%
18,91%
-1,45%
-10,13%
18,08%
9,38%
7,70%
6,09%
3,21%
44,28%
Résultats
€ 8,67M
€ 7,17M
€ 11,00M
€ 13,10M
€ 19,15M
€ 18,41M
€ 20,08M
€ 19,14M
€ 8,01M
€ 5,66M
€ 5,74M
€ 4,93M
€ 4,14M
€ 3,35M
€ 2,32M
€ 5,12M
€ -1,10M
Fonds propres
€ 30,89M
€ 22,22M
€ 15,05M
€ 34,05M
€ 35,95M
€ 72,80M
€ 54,39M
€ 109,31M
€ 90,17M
€ 82,16M
€ 76,51M
€ 70,77M
€ 65,84M
€ 52,70M
€ 49,36M
€ 47,04M
€ 46,28M
Employés
100,60
99,90
101,10
105,10
105,80
102,80
99,70
97,40
105,80
107,50
104,80
104
102,10
96,70
62,80
8,10
9,40
Limite de crédit
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
Impôts
€ 1,02M
€ 306K
€ 338K
€ 3,24M
€ 852K
€ 1,29M
€ 679K
€ 260K
€ 669K
€ 271K
€ 872K
€ 273K
€ 137K
€ 148K
€ 692K
€ 17K
€ 14K
Rémunérations et charges sociales
€ 14,74M
€ 14,18M
€ 15,24M
€ 12,64M
€ 12,31M
€ 11,20M
€ 10,81M
€ 9,80M
€ 10,60M
€ 10,08M
€ 10,50M
€ 9,61M
€ 8,99M
€ 8,56M
€ 5,53M
€ 986K
€ 986K
Dividendes
€ 30,00M
€ 15,00M
€ 56,00M
€ 75,00M
€ 4,36M
Taux de distribution
272,76%
114,47%
292,48%
373,51%
85,09%
EBITDA
€ 23,50M
€ 22,97M
€ 23,48M
€ 31,86M
€ 33,07M
€ 31,66M
€ 34,79M
€ 31,49M
€ 20,24M
€ 22,33M
€ 23,05M
€ 20,44M
€ 19,26M
€ 17,99M
€ 15,92M
€ 16,69M
€ 7,32M
Marge EBITDA
46,47%
47,85%
46,53%
58,37%
63,07%
70,52%
74,09%
74,78%
57,14%
62,14%
57,63%
60,35%
62,22%
62,60%
58,77%
63,57%
40,21%
EBIT
€ 10,17M
€ 10,62M
€ 10,85M
€ 20,64M
€ 21,22M
€ 19,74M
€ 23,91M
€ 21,35M
€ 10,70M
€ 6,47M
€ 6,32M
€ 5,34M
€ 4,52M
€ 3,35M
€ 2,21M
€ 4,67M
€ -1,39M
Bénéfice net
€ 8,67M
€ 7,17M
€ 11,00M
€ 13,10M
€ 19,15M
€ 18,41M
€ 20,08M
€ 19,14M
€ 8,01M
€ 5,66M
€ 5,74M
€ 4,93M
€ 4,14M
€ 3,35M
€ 2,32M
€ 5,12M
€ -1,10M
Marge nette
17,15%
14,93%
21,79%
24,00%
36,52%
41,01%
42,77%
45,44%
22,62%
15,74%
14,34%
14,57%
13,36%
11,64%
8,56%
19,49%
-6,03%
Capex
€ 11,91M
€ 10,84M
€ 10,15M
€ 9,51M
€ 15,90M
€ 16,69M
€ 15,04M
€ 14,83M
€ 14,64M
€ 13,75M
€ 12,02M
€ 8,70M
Cash
€ 3,88M
€ 828K
€ 18,95M
€ 16,07M
€ 54,49M
€ 53,86M
€ 31,04M
€ 12,63M
€ 21,48M
€ 2,01M
€ 6,15M
€ 28,99M
€ 7,63M
€ 3,60M
Cashflow
€ 22,01M
€ 19,52M
€ 23,63M
€ 23,47M
€ 31,84M
€ 30,34M
€ 30,96M
€ 29,27M
€ 17,54M
€ 21,53M
€ 22,46M
€ 20,05M
€ 18,88M
€ 17,99M
€ 16,03M
€ 17,14M
€ 7,61M
Working capital
€ -2,87M
€ -6,72M
€ -8,46M
€ 11,91M
€ 15,85M
€ 51,62M
€ 33,24M
€ 88,64M
€ 21,10M
€ 50,69M
€ 5,05M
€ 5,11M
€ 28,83M
€ 9,38M
€ -942K
€ 5,77M
€ 1,50M
Current ratio
0,77
0,65
0,74
1,88
1,28
6,76
5,15
14,57
4,54
8,90
2
1,93
7,18
2,91
0,92
1,40
1,40
Quick ratio
0,77
0,65
0,74
1,88
1,28
6,76
5,15
14,57
4,54
8,90
2
1,93
7,18
2,91
0,92
1,40
1,40
Working capital ratio
0,77
0,65
0,74
1,88
1,28
6,79
5,42
16,54
13,22
11,17
12,10
8,63
7,65
3,11
0,95
1,44
1,63
Total de l'actif
€ 43,44M
€ 41,31M
€ 47,81M
€ 47,65M
€ 92,47M
€ 81,76M
€ 62,39M
€ 115,84M
€ 96,13M
€ 88,60M
€ 81,55M
€ 76,28M
€ 70,50M
€ 57,61M
€ 61,17M
€ 61,45M
€ 49,98M
Dettes
€ 12,54M
€ 19,10M
€ 32,76M
€ 13,60M
€ 55,67M
€ 8,95M
€ 8,00M
€ 6,53M
€ 5,95M
€ 6,41M
€ 5,04M
€ 5,49M
€ 4,67M
€ 4,91M
€ 11,81M
€ 14,41M
€ 3,71M
Dettes à court terme
€ 12,48M
€ 19,04M
€ 32,73M
€ 13,58M
€ 55,66M
€ 8,92M
€ 7,60M
€ 5,77M
€ 5,89M
€ 6,35M
€ 4,91M
€ 5,29M
€ 4,38M
€ 4,59M
€ 11,46M
€ 14,01M
€ 3,20M
Dettes à long terme
Solvabilité
71,11%
53,78%
31,48%
71,46%
38,87%
89,05%
87,17%
94,36%
93,80%
92,74%
93,81%
92,78%
93,38%
91,48%
80,69%
76,55%
92,58%
Ratio de la dette à long terme
Dettes / EBITDA
0,53
0,83
1,40
0,43
1,68
0,28
0,23
0,21
0,29
0,29
0,22
0,27
0,24
0,27
0,74
0,86
0,51
Interest Coverage Ratio
28,48
10,78
38,82
330 462,19
766,60
622,27
750 671,36
105 480,54
2 152 201,63
687,67
53,41
2 243 705,49
6 847 474,85
2 792 898,49
2 580,33
336 061,57
Rentabilité brute
71,26%
87,84%
157,04%
68,92%
88,58%
41,67%
56,92%
26,78%
19,45%
26,21%
29,35%
28,32%
28,68%
34,13%
32,48%
36,43%
16,44%
Rentabilité nette
28,08%
32,25%
73,08%
38,48%
53,26%
25,29%
36,92%
17,51%
8,88%
6,88%
7,50%
6,97%
6,28%
6,35%
4,70%
10,88%
-2,37%
Return On Assets (ROA)
19,97
17,34
23,00
27,50
20,71
22,52
32,18
16,52
8,33
6,38
7,03
6,47
5,87
5,81
3,79
8,33
-2,19
Return On Equity (ROE)
28,08
32,25
73,08
38,48
53,26
25,29
36,92
17,51
8,88
6,88
7,50
6,97
6,28
6,35
4,70
10,88
-2,37
Crédit client
13,85
58,88
14,27
55,67
102,11
40,78
74,36
43,46
52,36
15,19
72,21
42,74
51
80,51
97,16
72,74
70,12
Crédit fournisseur
71,05
54,50
61,10
114,44
384,21
113,91
106,57
59,49
66,48
39,36
67,51
62,85
79,85
91
380,38
102,86
Days Sales Outstanding (DSO)
13,85
58,88
14,27
55,67
102,11
40,78
74,36
43,46
52,36
15,19
72,21
42,74
51,00
80,51
97,16
72,74
70,12
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
100,60
99,90
101,10
105,10
105,80
102,80
99,70
97,40
105,80
107,50
104,80
104
102,10
96,70
62,80
8,10
9,40
Coût salarial par employé
€ 146K
€ 142K
€ 151K
€ 120K
€ 116K
€ 109K
€ 108K
€ 101K
€ 100K
€ 94K
€ 100K
€ 92K
€ 88K
€ 89K
€ 88K
€ 122K
€ 105K