E

Exhaurea

BE0479.987.078

Rue De Nimy 53 Mons 7000
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
€ 2.81M
€ 2.90M
€ 2.99M
€ 2.66M
€ 2.50M
€ 2.31M
€ 1.93M
€ 1.95M
€ 2.02M
€ 1.89M
€ 1.95M
€ 2.06M
€ 1.86M
€ 1.89M
€ 1.85M
€ 1.70M
€ 80
Croissance du chiffre d'affaires
-3.01%
-3.16%
12.43%
6.23%
8.41%
19.87%
-1.21%
-3.3%
7.03%
-3.48%
-5.17%
10.7%
-1.42%
1.96%
8.9%
Résultats
€ -741K
€ -728K
€ -709K
€ -682K
€ 148K
€ -182K
€ 25K
€ 415K
€ 112K
€ 159K
€ 111K
€ 494K
€ -104K
Fonds propres
€ 11.06M
€ 11.84M
€ 12.63M
€ 13.41M
€ 13.94M
€ 14.71M
€ 15.47M
€ 16.24M
€ 16.96M
€ 17.73M
€ 18.49M
€ 19.26M
€ 20.03M
€ 20.80M
€ 21.56M
€ 22.33M
€ 23.09M
€ 23.63M
€ 22.25M
€ 18.45M
Limite de crédit
€ 1.49M
€ 1.52M
€ 1.59M
€ 1.60M
€ 1.59M
€ 1.60M
€ 1.69M
€ 1.71M
€ 1.77M
€ 1.89M
€ 1.87M
€ 2.09M
€ 1.77M
€ 2.06M
€ 2.55M
€ 2.26M
€ 1.63M
€ 1.47M
€ 1.72M
€ 670K
Impôts
€ 1K
€ 19K
€ 9K
€ 44K
€ 39K
Rémunérations et charges sociales
Dividendes
€ 148K
€ 25K
€ 415K
€ 112K
€ 159K
€ 111K
€ 494K
Taux de distribution
100%
100%
100%
100%
100%
100%
100%
EBITDA
€ 635K
€ 643K
€ 656K
€ 652K
€ 626K
€ 602K
€ 620K
€ 636K
€ 649K
€ 657K
€ 668K
€ 827K
€ 511K
€ 731K
€ 1.14M
€ 837K
€ 749K
€ 534K
€ 895K
€ -8K
Marge EBITDA
22.61%
22.19%
21.93%
24.5%
24.98%
26.07%
32.18%
32.59%
32.17%
34.83%
34.2%
40.16%
27.48%
38.75%
61.38%
49.25%
-10411.8%
EBIT
€ -756K
€ -741K
€ -728K
€ -709K
€ -682K
€ -676K
€ -658K
€ -647K
€ -634K
€ -626K
€ -615K
€ -456K
€ -772K
€ -552K
€ -147K
€ -429K
€ -163K
€ 130K
€ 536K
€ -8K
Bénéfice net
€ 148K
€ -182K
€ 25K
€ 415K
€ 112K
€ 159K
€ 111K
€ 494K
€ -104K
Marge nette
7.17%
-9.8%
1.35%
22.4%
6.61%
-129813.81%
Capex
€ 34K
€ 0
€ 81K
€ 335K
€ 348K
€ 407K
€ 0
€ 245K
€ 220K
€ 0
€ 0
€ 0
€ 0
€ -16K
€ 0
€ -26K
€ 1.03M
€ 1.64M
€ 3.45M
€ 15.08M
Cash
€ 334K
€ 1.26M
€ 738K
€ 1.50M
€ 1.73M
€ 908K
€ 1.69M
€ 1.40M
€ 1.31M
€ 993K
€ 1.37M
€ 959K
€ 494K
€ 137K
€ 404K
€ 408K
€ 303K
€ 1.44M
€ 212K
€ 1.33M
Cashflow
€ 1.63M
€ 1.04M
€ 1.51M
€ 1.91M
€ 1.58M
€ 1.07M
€ 515K
€ 853K
€ -104K
Working capital
€ 507K
€ 341K
€ 375K
€ 234K
€ 87K
€ 246K
€ 493K
€ 333K
€ 364K
€ 419K
€ 255K
€ 91K
€ -274K
€ -379K
€ -764K
€ -1.14M
€ -1.52M
€ -509K
€ -1.92M
€ -6.30M
Current ratio
1.30
1.15
1.24
1.13
1.04
1.17
1.33
1.21
1.21
1.39
1.13
1.06
0.80
0.56
0.49
0.38
0.31
0.88
0.42
0.41
Quick ratio
1.30
1.15
1.25
1.13
1.04
1.19
1.35
1.22
1.23
1.43
1.15
1.08
0.81
0.58
0.50
0.39
0.32
0.90
81.80
-5.91
Working capital ratio
1.30
1.15
1.24
1.13
1.04
1.18
1.34
1.21
1.22
1.41
1.14
1.07
0.80
0.57
0.49
0.39
0.32
0.89
1.81
2.01
Total de l'actif
€ 13.13M
€ 14.90M
€ 15.62M
€ 17.04M
€ 18.54M
€ 18.63M
€ 19.81M
€ 21.06M
€ 22.24M
€ 22.71M
€ 24.69M
€ 25.35M
€ 26.13M
€ 26.82M
€ 28.37M
€ 29.64M
€ 30.92M
€ 33.87M
€ 31.86M
€ 35.77M
Dettes
€ 1.69M
€ 2.61M
€ 2.26M
€ 2.87M
€ 3.85M
€ 3.17M
€ 3.58M
€ 4.06M
€ 4.53M
€ 4.22M
€ 5.44M
€ 5.34M
€ 5.55M
€ 5.41M
€ 6.40M
€ 7.11M
€ 7.83M
€ 10.24M
€ 9.60M
€ 17.32M
Dettes à court terme
€ 1.69M
€ 2.26M
€ 1.56M
€ 1.82M
€ 2.44M
€ 1.41M
€ 1.47M
€ 1.60M
€ 1.71M
€ 1.05M
€ 1.92M
€ 1.46M
€ 1.32M
€ 834K
€ 1.47M
€ 1.83M
€ 2.19M
€ 4.23M
€ 1.65M
€ 4.96M
Dettes à long terme
€ 351K
€ 702K
€ 1.05M
€ 1.40M
€ 1.76M
€ 2.11M
€ 2.46M
€ 2.81M
€ 3.16M
€ 3.51M
€ 3.86M
€ 4.21M
€ 4.56M
€ 4.91M
€ 5.27M
€ 5.62M
€ 5.97M
€ 6.32M
€ 6.67M
Solvabilité
84.22%
79.51%
80.85%
78.7%
75.17%
78.94%
78.11%
77.12%
76.24%
78.07%
74.9%
75.98%
76.63%
77.52%
76%
75.33%
74.67%
69.78%
69.85%
51.57%
Ratio de la dette à long terme
0.03
0.06
0.08
0.10
0.12
0.14
0.15
0.17
0.18
0.19
0.20
0.21
0.22
0.23
0.24
0.24
0.25
0.28
0.36
Dettes / EBITDA
2.66
4.06
3.45
4.41
6.15
5.26
5.77
6.39
6.98
6.43
8.15
6.45
10.86
7.40
5.63
8.50
10.46
19.17
10.73
Interest Coverage Ratio
-28.70
-13.49
-10.19
-8.00
-7.09
-6.20
-5.39
-4.77
-4.46
-4.03
Rentabilité brute
8.47%
5.2%
7.28%
8.85%
7.07%
4.64%
2.18%
3.83%
-0.56%
Rentabilité nette
0.77%
-0.91%
0.12%
1.92%
0.5%
0.69%
0.47%
2.22%
-0.56%
Return On Assets (ROA)
0.58
-0.70
0.09
1.46
0.38
0.51
0.33
1.55
-0.29
Return On Equity (ROE)
0.77
-0.91
0.12
1.92
0.50
0.69
0.47
2.22
-0.56
Crédit client
234.84
164.46
117.10
74.56
108.27
112.58
48.12
91.98
131.96
91.39
121.93
82.02
75.90
62.51
62.21
64.30
Crédit fournisseur
Days Sales Outstanding (DSO)
234.84
164.46
117.10
74.56
108.27
112.58
48.12
91.98
131.96
91.39
121.93
82.02
75.90
62.51
62.21
64.30
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé