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Evs

BE0452.080.178

Rue Du Bois St-Jean 13 Seraing 4102
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
€ 188.05M
€ 178.64M
€ 145.05M
€ 118.28M
€ 113.22M
€ 68.54M
€ 87.90M
€ 90.50M
€ 98.15M
€ 101.19M
€ 96.47M
€ 117.91M
€ 96.92M
€ 116.26M
€ 85.65M
€ 81.93M
€ 67.91M
€ 90.25M
€ 79.32M
€ 72.33M
Croissance du chiffre d'affaires
5.27%
23.15%
22.63%
4.47%
65.19%
-22.03%
-2.88%
-7.79%
-3%
4.9%
-18.19%
21.66%
-16.63%
35.73%
4.55%
20.64%
-24.75%
13.78%
9.66%
Résultats
€ 35.00M
€ 37.38M
€ 26.66M
€ 23.64M
€ 34.77M
€ 2.75M
€ 18.66M
€ 28.25M
€ 19.75M
€ 28.54M
€ 33.55M
€ 29.22M
€ 36.74M
€ 39.59M
€ 36.64M
€ 31.88M
€ 27.52M
€ 41.16M
€ 42.05M
€ 37.16M
Fonds propres
€ 193.78M
€ 175.69M
€ 153.93M
€ 142.86M
€ 141.32M
€ 127.32M
€ 131.62M
€ 120.52M
€ 91.58M
€ 85.94M
€ 75.82M
€ 56.55M
€ 52.77M
€ 43.74M
€ 38.76M
€ 34.43M
€ 38.61M
€ 53.80M
€ 46.86M
€ 36.15M
Employés
442.70
415.70
391.70
382.50
345.40
328.50
335.20
351.70
328.00
317.00
302.90
304.20
289.20
280.40
249.90
213.30
183.40
160.10
126.40
106.40
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
€ 10.00M
€ 10.00M
€ 10.00M
Impôts
€ 5.45M
€ 3.47M
€ 670K
€ 955K
€ 1.50M
€ 850K
€ 3.27M
€ 6.37M
€ 8.52M
€ 15.68M
€ 12.06M
€ 7.38M
€ 3.53M
€ 321K
€ 4.57M
€ 2.58M
€ 950K
€ 1.83M
€ 836K
€ 1.26M
Rémunérations et charges sociales
€ 8.01M
€ 7.27M
€ 7.12M
€ 6.26M
€ 6.84M
€ 4.46M
€ 5.97M
€ 5.65M
€ 6.42M
€ 6.38M
€ 6.81M
€ 7.14M
€ 7.36M
€ 6.75M
€ 5.97M
€ 5.58M
€ 3.72M
€ 3.72M
€ 2.61M
€ 2.16M
Dividendes
€ 16.65M
€ 535K
€ 463K
€ 365K
€ 392K
€ 6.76M
€ 7.27M
€ 13.79M
€ 13.92M
€ 18.03M
€ 13.96M
€ 27.26M
€ 29.74M
€ 36.24M
€ 32.26M
€ 36.00M
€ 33.86M
€ 34.17M
€ 31.28M
€ 22.96M
Taux de distribution
47.56%
1.43%
1.74%
1.54%
1.13%
246.25%
38.97%
48.8%
70.45%
63.16%
41.62%
93.27%
80.96%
91.53%
88.04%
112.94%
123.04%
83.01%
74.38%
61.78%
EBITDA
€ 84.44M
€ 71.86M
€ 55.84M
€ 43.97M
€ 54.71M
€ 25.95M
€ 40.70M
€ 41.44M
€ 46.26M
€ 56.21M
€ 45.70M
€ 39.35M
€ 39.60M
€ 49.28M
€ 36.68M
€ 46.61M
€ 34.94M
€ 57.70M
€ 53.91M
€ 51.31M
Marge EBITDA
44.9%
40.23%
38.5%
37.17%
48.32%
37.86%
46.31%
45.79%
47.13%
55.55%
47.38%
33.37%
40.86%
42.39%
42.82%
56.89%
51.45%
63.94%
67.96%
70.94%
EBIT
€ 42.80M
€ 40.37M
€ 27.21M
€ 21.30M
€ 30.93M
€ 4.42M
€ 16.02M
€ 14.59M
€ 15.43M
€ 26.17M
€ 35.74M
€ 34.35M
€ 35.05M
€ 46.94M
€ 32.75M
€ 42.86M
€ 31.51M
€ 54.88M
€ 51.53M
€ 49.53M
Bénéfice net
€ 34.56M
€ 36.52M
€ 25.89M
€ 23.95M
€ 35.48M
€ 3.73M
€ 18.78M
€ 26.60M
€ 19.08M
€ 26.94M
€ 33.13M
€ 29.22M
€ 36.74M
€ 39.59M
€ 36.49M
€ 31.13M
€ 27.69M
€ 41.16M
€ 42.05M
€ 37.16M
Marge nette
18.61%
20.93%
18.38%
19.98%
30.71%
4.01%
21.23%
31.22%
20.12%
28.21%
34.77%
24.79%
37.9%
34.06%
42.77%
38.91%
40.52%
45.61%
53.02%
51.38%
Capex
€ 41.31M
€ 39.44M
€ 19.36M
€ 26.11M
€ 19.71M
€ 18.72M
€ 19.79M
€ 19.82M
€ 26.29M
€ 24.53M
€ 11.25M
€ 24.84M
€ 16.96M
€ 11.53M
€ 2.79M
€ 2.45M
€ 3.36M
€ 3.13M
€ 2.08M
€ 1.02M
Cash
€ 71.29M
€ 80.67M
€ 47.51M
€ 48.15M
€ 77.01M
€ 20.71M
€ 33.51M
€ 52.68M
€ 27.28M
€ 43.11M
€ 15.59M
€ 19.83M
€ 4.87M
€ 10.18M
€ 4.55M
€ 4.38M
€ 1.98M
€ 2.81M
€ 1.20M
€ 3.50M
Cashflow
€ 78.95M
€ 69.20M
€ 59.08M
€ 47.58M
€ 59.75M
€ 24.50M
€ 42.88M
€ 56.00M
€ 50.67M
€ 58.22M
€ 43.42M
€ 34.43M
€ 41.12M
€ 42.41M
€ 40.57M
€ 35.54M
€ 30.95M
€ 44.33M
€ 44.54M
€ 39.11M
Working capital
€ 131.89M
€ 125.94M
€ 95.18M
€ 87.90M
€ 92.47M
€ 76.01M
€ 82.73M
€ 72.64M
€ 43.35M
€ 32.40M
€ 19.86M
€ 18.74M
€ 6.19M
€ 17.15M
€ 18.68M
€ 20.01M
€ 17.30M
€ 34.75M
€ 31.96M
€ 25.84M
Current ratio
3.08
3.56
3.01
3.01
3.20
3.71
4.11
2.90
2.06
1.63
1.40
1.36
1.11
1.37
1.37
1.44
1.43
1.95
2.00
2.00
Quick ratio
3.42
3.54
2.69
2.91
3.84
3.93
4.40
3.15
1.98
1.63
1.17
1.18
0.63
1.12
1.04
1.07
1.26
1.68
1.82
1.78
Working capital ratio
3.58
3.91
3.21
3.24
3.75
4.18
4.55
3.20
2.20
1.81
1.48
1.44
1.15
1.45
1.45
1.50
1.49
1.99
2.04
2.04
Total de l'actif
€ 268.47M
€ 233.91M
€ 210.48M
€ 193.15M
€ 190.05M
€ 161.46M
€ 160.96M
€ 166.41M
€ 143.72M
€ 153.53M
€ 146.52M
€ 140.55M
€ 122.03M
€ 98.70M
€ 95.40M
€ 91.27M
€ 81.97M
€ 94.22M
€ 83.72M
€ 66.56M
Dettes
€ 63.43M
€ 49.22M
€ 47.84M
€ 45.31M
€ 44.91M
€ 31.38M
€ 26.74M
€ 42.76M
€ 50.39M
€ 65.72M
€ 68.89M
€ 82.26M
€ 66.45M
€ 52.86M
€ 55.13M
€ 54.59M
€ 41.36M
€ 38.37M
€ 33.91M
€ 28.21M
Dettes à court terme
€ 55.96M
€ 44.82M
€ 44.32M
€ 40.56M
€ 35.89M
€ 24.90M
€ 24.03M
€ 34.64M
€ 38.32M
€ 47.15M
€ 46.86M
€ 48.89M
€ 55.93M
€ 43.86M
€ 47.62M
€ 43.56M
€ 38.63M
€ 35.98M
€ 31.49M
€ 25.40M
Dettes à long terme
€ 570K
€ 1.68M
€ 2.79M
€ 3.34M
€ 136K
€ 4.44M
€ 9.31M
€ 14.56M
€ 19.61M
€ 30.80M
€ 8.23M
€ 6.53M
€ 4.85M
€ 9.32M
€ 1.41M
€ 1.71M
€ 1.99M
€ 2.32M
Solvabilité
72.18%
75.11%
73.13%
73.96%
74.36%
78.86%
81.77%
72.42%
63.72%
55.98%
51.75%
40.23%
43.24%
44.31%
40.63%
37.73%
47.1%
57.09%
55.97%
54.31%
Ratio de la dette à long terme
0.00
0.01
0.02
0.03
0.00
0.04
0.10
0.17
0.26
0.54
0.16
0.15
0.13
0.27
0.04
0.03
0.04
0.06
Dettes / EBITDA
0.75
0.68
0.86
1.03
0.82
1.21
0.66
1.03
1.09
1.17
1.51
2.09
1.68
1.07
1.50
1.17
1.18
0.66
0.63
0.55
Interest Coverage Ratio
63.69
69.89
70.77
67.97
89.25
16.39
55.43
44.31
42.58
58.78
60.49
55.23
105.68
108.60
68.87
149.51
153.71
320.62
310.78
212.51
Rentabilité brute
40.74%
39.39%
38.38%
33.3%
42.28%
19.24%
32.58%
46.47%
55.32%
67.75%
57.26%
60.89%
77.93%
96.98%
104.67%
103.23%
80.15%
82.41%
95.05%
108.19%
Rentabilité nette
18.06%
21.28%
17.32%
16.54%
24.6%
2.16%
14.18%
23.44%
21.57%
33.21%
44.24%
51.68%
69.62%
90.53%
94.53%
92.58%
71.26%
76.51%
89.74%
102.8%
Return On Assets (ROA)
13.04
15.98
12.67
12.24
18.30
1.70
11.59
16.98
13.74
18.59
22.89
20.79
30.10
40.11
38.40
34.93
33.57
43.68
50.23
55.83
Return On Equity (ROE)
18.06
21.28
17.32
16.54
24.60
2.16
14.18
23.44
21.57
33.21
44.24
51.68
69.62
90.53
94.53
92.58
71.26
76.51
89.74
102.80
Crédit client
158.42
115.07
136.75
155.70
97.64
141.49
128.67
116.47
123.23
70.29
111.59
78.67
69.16
59.90
85.27
66.83
64.99
34.62
84.66
53.87
Crédit fournisseur
122.43
87.58
110.33
72.79
79.79
72.96
70.66
74.48
78.44
63.99
82.20
72.28
81.10
79.85
69.35
49.58
161.65
55.42
59.95
57.09
Days Sales Outstanding (DSO)
158.42
115.07
136.75
155.70
97.64
141.49
128.67
116.47
123.23
70.29
111.59
78.67
69.16
59.90
85.27
66.83
64.99
34.62
84.66
53.87
Days Sales of Inventory (DSI)
338.70
316.89
373.10
307.07
335.17
450.50
327.91
279.65
262.64
265.35
362.66
364.08
626.25
310.96
580.86
594.36
455.06
423.52
354.03
390.42
Inventory Turnover Ratio
1.01
1.17
1.14
1.23
1.15
0.90
1.16
1.29
1.41
1.21
1.06
0.67
0.75
1.02
0.65
0.82
0.74
1.07
1.04
1.19
Employés
442.70
415.70
391.70
382.50
345.40
328.50
335.20
351.70
328.00
317.00
302.90
304.20
289.20
280.40
249.90
213.30
183.40
160.10
126.40
106.40
Coût salarial par employé
€ 18K
€ 17K
€ 18K
€ 16K
€ 20K
€ 14K
€ 18K
€ 16K
€ 20K
€ 20K
€ 22K
€ 23K
€ 25K
€ 24K
€ 24K
€ 26K
€ 20K
€ 23K
€ 21K
€ 20K