FC

Franki Construct

BE0463.894.481

Chemin Des Moissons 10 Flémalle 4400
Chiffres clés financiers
2024
2023
2022
2021
2020
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Chiffre d'affaires
€ 113.15M
€ 83.23M
€ 79.77M
€ 96.27M
€ 87.69M
€ 90.58M
€ 92.22M
€ 104.82M
€ 81.84M
€ 80.40M
€ 76.54M
€ 70.76M
€ 70.06M
€ 108.51M
€ 99.06M
€ 90.51M
Croissance du chiffre d'affaires
35.96%
4.33%
-17.14%
9.79%
-3.2%
-1.77%
-12.03%
28.09%
1.79%
5.05%
8.17%
0.99%
-35.43%
9.54%
9.45%
Résultats
€ 5.93M
€ 4.01M
€ 1.68M
€ 1.69M
€ -1.40M
€ -792K
€ 4.35M
€ 1.80M
€ 2.49M
€ 1.51M
€ 243K
€ 648K
€ 1.28M
€ 523K
€ 540K
€ 147K
Fonds propres
€ 32.23M
€ 26.29M
€ 22.28M
€ 20.60M
€ 18.90M
€ 18.38M
€ 19.18M
€ 14.82M
€ 13.03M
€ 10.54M
€ 9.03M
€ 8.79M
€ 8.14M
€ 6.86M
€ 6.35M
€ 5.82M
Employés
147.00
162.90
162.00
156.50
182.60
189.00
192.20
190.00
178.40
172.00
166.80
147.50
138.90
231.70
344.90
330.40
Limite de crédit
€ 10.00M
€ 10.00M
€ 6.76M
€ 6.93M
€ 4.01M
€ 7.86M
€ 10.00M
€ 7.20M
€ 8.31M
€ 4.71M
€ 3.35M
€ 3.96M
€ 3.74M
€ 4.94M
€ 4.65M
€ 4.22M
Impôts
€ 4.09M
€ 1.82M
€ 2.63M
€ 1.97M
€ 1.79M
€ 1.37M
€ 1.85M
€ 2.91M
€ 2.12M
€ 655K
€ 507K
€ 185K
€ 344K
€ 392K
€ 260K
€ 263K
Rémunérations et charges sociales
€ 1.92M
€ 2.03M
€ 1.66M
€ 1.53M
€ 1.65M
€ 1.68M
€ 1.69M
€ 1.45M
€ 1.51M
€ 1.19M
€ 1.00M
€ 884K
€ 975K
€ 293K
€ 1.56M
€ 1.24M
Dividendes
Taux de distribution
EBITDA
€ 9.01M
€ 6.04M
€ 2.94M
€ 2.36M
€ -779K
€ 3.95M
€ 5.92M
€ 3.47M
€ 4.43M
€ 2.00M
€ 799K
€ 1.77M
€ 1.21M
€ 1.64M
€ 1.66M
€ 1.48M
Marge EBITDA
7.96%
7.26%
3.69%
2.45%
-0.89%
4.36%
6.42%
3.31%
5.41%
2.49%
1.04%
2.5%
1.73%
1.51%
1.67%
1.63%
EBIT
€ 8.93M
€ 5.94M
€ 2.79M
€ 3.00M
€ -983K
€ 3.40M
€ 4.35M
€ 3.26M
€ 4.19M
€ 1.74M
€ 549K
€ 1.25M
€ 965K
€ 1.15M
€ 1.21M
€ 977K
Bénéfice net
€ 5.95M
€ 4.04M
€ 1.73M
€ 1.74M
€ -1.36M
€ -731K
€ 2.38M
€ 1.86M
€ 2.55M
€ 1.56M
€ 289K
€ 685K
€ 365K
€ 522K
€ 540K
€ 147K
Marge nette
5.24%
4.82%
2.11%
1.76%
-1.59%
-0.87%
4.72%
1.71%
3.04%
1.87%
0.32%
0.92%
1.83%
0.48%
0.55%
0.16%
Capex
€ 84K
€ 31K
€ 36K
€ 103K
€ 373
€ 68K
€ 118K
€ 127K
€ 103K
€ 17K
€ 793K
€ 102K
€ -116K
€ 836K
€ 80K
€ 512K
Cash
€ 5.91M
€ 3.31M
€ 3.29M
€ 5.25M
€ 2.70M
€ 3.46M
€ 1.13M
€ 900K
€ 728K
€ 807K
€ 400K
€ 382K
€ 824K
€ 1.62M
€ 4.63M
€ 3.35M
Cashflow
€ 6.70M
€ 4.03M
€ 1.63M
€ 1.32M
€ -1.19M
€ -341K
€ 5.92M
€ 2.01M
€ 2.74M
€ 1.77M
€ 489K
€ 1.15M
€ 1.48M
€ 864K
€ 531K
€ -78K
Working capital
€ 25.52M
€ 18.91M
€ 10.90M
€ 13.08M
€ 11.45M
€ 12.50M
€ 13.34M
€ 8.14M
€ 6.64M
€ 4.34M
€ 3.13M
€ 4.98M
€ 4.06M
€ 3.13M
€ 4.59M
€ 5.75M
Current ratio
1.72
1.65
1.35
1.48
1.43
1.40
1.49
1.28
1.28
1.14
1.09
1.19
1.17
1.11
1.12
1.14
Quick ratio
1.71
1.66
1.36
1.47
1.43
1.40
1.49
1.28
1.28
1.13
1.08
1.19
1.17
1.11
1.05
0.93
Working capital ratio
1.72
1.66
1.36
1.48
1.44
1.40
1.49
1.28
1.28
1.14
1.09
1.19
1.17
1.11
1.13
1.14
Total de l'actif
€ 73.08M
€ 60.32M
€ 55.13M
€ 49.67M
€ 46.83M
€ 49.76M
€ 46.76M
€ 44.37M
€ 37.78M
€ 43.34M
€ 47.63M
€ 37.23M
€ 35.57M
€ 38.56M
€ 47.57M
€ 50.30M
Dettes
€ 40.10M
€ 33.95M
€ 32.67M
€ 28.67M
€ 27.79M
€ 31.16M
€ 27.23M
€ 29.15M
€ 24.32M
€ 32.33M
€ 38.08M
€ 27.88M
€ 26.82M
€ 31.52M
€ 40.84M
€ 43.63M
Dettes à court terme
€ 35.62M
€ 28.93M
€ 31.26M
€ 27.46M
€ 26.34M
€ 31.07M
€ 27.03M
€ 28.75M
€ 23.52M
€ 31.13M
€ 36.48M
€ 25.70M
€ 24.04M
€ 28.57M
€ 37.23M
€ 41.71M
Dettes à long terme
€ 4.46M
€ 4.93M
€ 1.16M
€ 1.16M
€ 1.39M
€ 88K
€ 200K
€ 400K
€ 800K
€ 1.20M
€ 1.60M
€ 2.18M
€ 2.74M
€ 2.85M
€ 3.54M
€ 1.88M
Solvabilité
44.09%
43.59%
40.41%
41.47%
40.37%
36.95%
41.01%
33.41%
34.48%
24.31%
18.96%
23.61%
22.89%
17.79%
13.34%
11.57%
Ratio de la dette à long terme
0.14
0.19
0.05
0.06
0.07
0.00
0.01
0.03
0.06
0.11
0.18
0.25
0.34
0.42
0.56
0.32
Dettes / EBITDA
4.45
5.62
11.10
12.15
7.88
4.60
8.40
5.49
16.16
47.68
15.78
22.17
19.27
24.64
29.51
Interest Coverage Ratio
20.03
15.98
6.52
11.66
-3.89
17.29
17.27
12.91
13.53
5.99
1.72
4.41
3.04
2.88
1.91
1.24
Rentabilité brute
20.78%
15.31%
7.34%
6.42%
-6.31%
-1.86%
30.88%
13.56%
21%
16.75%
5.41%
13.13%
18.24%
12.59%
8.37%
-1.34%
Rentabilité nette
18.42%
15.27%
7.54%
8.21%
-7.39%
-4.31%
22.69%
12.12%
19.11%
14.29%
2.69%
7.37%
15.74%
7.63%
8.51%
2.53%
Return On Assets (ROA)
8.12
6.66
3.05
3.41
-2.98
-1.59
9.31
4.05
6.59
3.48
0.51
1.74
3.60
1.36
1.14
0.29
Return On Equity (ROE)
18.42
15.27
7.54
8.21
-7.39
-4.31
22.69
12.12
19.11
14.29
2.69
7.37
15.74
7.63
8.51
2.53
Crédit client
71.96
68.40
88.18
83.85
103.08
112.23
88.44
95.97
103.42
117.94
161.84
122.42
107.37
86.30
109.85
121.76
Crédit fournisseur
96.77
107.33
121.31
85.67
95.98
100.25
96.69
76.34
90.68
121.51
162.06
123.15
105.36
90.73
126.47
129.45
Days Sales Outstanding (DSO)
71.96
68.40
88.18
83.85
103.08
112.23
88.44
95.97
103.42
117.94
161.84
122.42
107.37
86.30
109.85
121.76
Days Sales of Inventory (DSI)
0.70
1.01
0.98
0.76
0.82
0.85
0.83
0.70
0.91
0.91
0.93
0.83
14.16
45.30
Inventory Turnover Ratio
520.67
361.52
373.25
478.11
446.77
431.21
440.52
522.23
400.21
399.96
787.03
608.08
54.86
12.62
10.15
Employés
147.00
162.90
162.00
156.50
182.60
189.00
192.20
190.00
178.40
172.00
166.80
147.50
138.90
231.70
344.90
330.40
Coût salarial par employé
€ 13K
€ 12K
€ 10K
€ 10K
€ 9K
€ 9K
€ 9K
€ 8K
€ 8K
€ 7K
€ 6K
€ 6K
€ 7K
€ 1K
€ 5K
€ 4K