FS

Full Services

BE0464.978.606

Avenue Deli Xl 8 Thuin 6530
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
€ 52.03M
€ 59.83M
€ 62.00M
€ 59.21M
€ 40.21M
€ 28.23M
€ 38.26M
€ 37.53M
€ 28.56M
€ 22.90M
€ 22.29M
€ 25.18M
€ 23.71M
€ 25.64M
€ 21.06M
€ 14.21M
€ 7.32M
€ 10.42M
Croissance du chiffre d'affaires
-13.03%
-3.51%
4.71%
47.28%
42.42%
-26.22%
1.94%
31.41%
24.74%
2.75%
-11.48%
6.19%
-7.54%
21.75%
48.16%
94.16%
-29.77%
Résultats
€ 355K
€ 582K
€ 449K
€ 771K
€ 135K
€ 116K
€ 108K
€ 100K
€ 35K
€ -3K
€ 14K
€ 2K
€ 31K
€ -911
€ 16K
€ 27K
€ 1K
€ 14K
€ 14K
€ 1K
Fonds propres
€ 2.44M
€ 2.26M
€ 1.80M
€ 1.37M
€ 750K
€ 555K
€ 438K
€ 330K
€ 261K
€ 228K
€ 232K
€ 218K
€ 201K
€ 148K
€ 149K
€ 133K
€ 83K
€ 81K
€ 67K
€ 54K
Employés
17.50
5.50
4.50
3.00
3.00
5.00
4.70
4.50
4.50
4.50
4.60
4.50
4.80
4.30
4.00
2.80
2.00
1.20
0.70
0.10
Limite de crédit
€ 2.87M
€ 3.47M
€ 3.13M
€ 3.35M
€ 1.84M
€ 1.37M
€ 1.70M
€ 1.66M
€ 1.15M
€ 893K
€ 854K
€ 971K
€ 984K
€ 917K
€ 792K
€ 602K
€ 294K
€ 422K
€ 63K
€ 19K
Impôts
€ 6K
€ 63K
€ 11K
€ 59K
€ 13K
€ 28K
€ 25K
€ 40K
€ 12K
€ 385
€ 9K
€ 367
€ 9K
€ 9K
€ 22K
€ 12K
€ 8K
Rémunérations et charges sociales
€ 97K
€ 35K
€ 43K
€ 20K
€ 17K
€ 17K
€ 25K
€ 29K
€ 28K
€ 27K
€ 27K
€ 28K
€ 27K
€ 25K
€ 21K
€ 18K
€ 6K
€ 4K
€ 3K
€ 3K
Dividendes
€ 150K
€ 100K
€ 150K
€ 30K
Taux de distribution
42.31%
17.18%
19.47%
29.96%
EBITDA
€ 1.01M
€ 1.20M
€ 928K
€ 1.33M
€ 439K
€ 398K
€ 375K
€ 367K
€ 291K
€ 214K
€ 189K
€ 224K
€ 213K
€ 139K
€ 162K
€ 108K
€ 78K
€ 60K
€ 76K
€ 23K
Marge EBITDA
1.94%
2%
1.5%
2.25%
1.09%
1.41%
0.98%
0.98%
1.02%
0.93%
0.85%
0.89%
0.9%
0.54%
0.77%
0.76%
1.07%
0.57%
EBIT
€ 516K
€ 851K
€ 676K
€ 1.10M
€ 247K
€ 205K
€ 184K
€ 193K
€ 105K
€ 49K
€ -15K
€ 78K
€ 83K
€ 55K
€ 59K
€ 76K
€ 49K
€ 40K
€ 53K
€ 4K
Bénéfice net
€ 249K
€ 477K
€ 197K
€ 771K
€ 135K
€ 116K
€ 108K
€ 65K
€ 35K
€ 318
€ 18K
€ 25K
€ 52K
€ 331
€ 16K
€ 13K
€ 1K
€ 14K
€ 14K
€ 1K
Marge nette
0.68%
0.97%
0.72%
1.3%
0.34%
0.41%
0.28%
0.27%
0.12%
-0.02%
0.06%
0.01%
0.13%
-0%
0.07%
0.19%
0.02%
0.13%
Capex
€ 743K
€ 265K
€ 112K
€ 624K
€ 637K
€ 426K
€ 66K
€ 298K
€ 174K
€ 97K
€ 267K
€ 69K
€ 195K
€ 114K
€ 29K
€ 209K
€ 194K
€ 34K
€ -8K
€ 93K
Cash
€ 1.54M
€ 1.60M
€ 1.71M
€ 1.63M
€ 992K
€ 1.05M
€ 745K
€ 307K
€ 369K
€ 531K
€ 213K
€ 214K
€ 264K
€ 176K
€ 182K
€ 139K
€ 157K
€ 59K
€ 59K
€ 105K
Cashflow
€ 851K
€ 931K
€ 701K
€ 1.00M
€ 327K
€ 309K
€ 299K
€ 275K
€ 220K
€ 162K
€ 218K
€ 147K
€ 161K
€ 83K
€ 119K
€ 58K
€ 31K
€ 33K
€ 37K
€ 21K
Working capital
€ 2.39M
€ 2.25M
€ 1.72M
€ 1.03M
€ 480K
€ 432K
€ 507K
€ 354K
€ 408K
€ 114K
€ 116K
€ 98K
€ 92K
€ 73K
€ 130K
€ -26K
€ -3K
€ 7K
€ 200K
€ 181K
Current ratio
1.50
1.43
1.25
1.14
1.08
1.10
1.11
1.08
1.12
1.04
1.04
1.04
1.03
1.02
1.05
0.99
1.00
1.01
1.17
1.32
Quick ratio
1.43
1.38
1.18
1.12
1.03
1.14
1.09
1.05
1.11
1.08
1.11
1.12
1.08
1.06
1.09
1.03
1.05
1.04
1.17
1.31
Working capital ratio
1.50
1.43
1.25
1.14
1.09
1.13
1.11
1.08
1.13
1.07
1.08
1.08
1.05
1.05
1.07
1.01
1.02
1.02
1.17
1.33
Total de l'actif
€ 8.68M
€ 8.77M
€ 9.85M
€ 9.80M
€ 7.47M
€ 5.21M
€ 5.68M
€ 5.39M
€ 4.12M
€ 3.75M
€ 3.18M
€ 3.32M
€ 3.95M
€ 3.61M
€ 3.26M
€ 2.79M
€ 1.63M
€ 1.09M
€ 1.50M
€ 883K
Dettes
€ 6.24M
€ 6.51M
€ 8.05M
€ 8.43M
€ 6.72M
€ 4.64M
€ 5.24M
€ 5.05M
€ 3.84M
€ 3.51M
€ 2.94M
€ 3.09M
€ 3.73M
€ 3.45M
€ 3.09M
€ 2.65M
€ 1.55M
€ 1.01M
€ 1.44M
€ 829K
Dettes à court terme
€ 4.74M
€ 5.29M
€ 6.80M
€ 7.29M
€ 5.89M
€ 4.05M
€ 4.75M
€ 4.49M
€ 3.28M
€ 3.14M
€ 2.51M
€ 2.70M
€ 3.28M
€ 3.04M
€ 2.68M
€ 2.30M
€ 1.31M
€ 936K
€ 1.19M
€ 562K
Dettes à long terme
€ 1.49M
€ 1.22M
€ 1.23M
€ 1.13M
€ 810K
€ 511K
€ 471K
€ 556K
€ 535K
€ 283K
€ 348K
€ 283K
€ 366K
€ 336K
€ 359K
€ 305K
€ 208K
€ 55K
€ 247K
€ 265K
Solvabilité
28.15%
25.79%
18.23%
13.98%
10.04%
10.66%
7.7%
6.12%
6.34%
6.09%
7.29%
6.55%
5.09%
4.1%
4.57%
4.75%
5.08%
7.48%
4.49%
6.08%
Ratio de la dette à long terme
0.61
0.54
0.69
0.83
1.08
0.92
1.08
1.68
2.05
1.24
1.50
1.30
1.82
2.27
2.41
2.30
2.52
0.68
3.66
4.93
Dettes / EBITDA
6.16
5.43
8.68
6.33
15.30
11.67
13.95
13.76
13.21
16.41
15.51
13.79
17.49
24.77
19.06
24.63
19.80
16.89
18.85
35.76
Interest Coverage Ratio
11.90
15.02
7.93
25.42
6.19
Rentabilité brute
34.81%
41.17%
39.04%
73.37%
43.61%
55.67%
68.34%
83.22%
84.45%
70.87%
94.09%
67.64%
79.98%
55.98%
79.51%
43.73%
37.36%
40.64%
55%
38.85%
Rentabilité nette
14.51%
25.75%
25.02%
56.29%
17.98%
20.96%
24.62%
30.34%
13.27%
-1.52%
6.2%
0.71%
15.34%
-0.62%
10.49%
19.99%
1.65%
17.1%
20.37%
2.35%
Return On Assets (ROA)
4.08
6.64
4.56
7.87
1.81
2.23
1.90
1.86
0.84
-0.09
0.45
0.05
0.78
-0.03
0.48
0.95
0.08
1.28
0.91
0.14
Return On Equity (ROE)
14.51
25.75
25.02
56.29
17.98
20.96
24.62
30.34
13.27
-1.52
6.20
0.71
15.34
-0.62
10.49
19.99
1.65
17.10
20.37
2.35
Crédit client
35.88
33.99
36.50
39.71
44.70
42.56
40.77
41.90
40.75
43.31
39.46
37.80
47.78
39.21
42.48
51.54
54.13
29.62
Crédit fournisseur
30.52
29.84
32.28
33.26
38.38
Days Sales Outstanding (DSO)
35.88
33.99
36.50
39.71
44.70
42.56
40.77
41.90
40.75
43.31
39.46
37.80
47.78
39.21
42.48
51.54
54.13
29.62
Days Sales of Inventory (DSI)
2.56
1.71
3.33
1.06
3.17
Inventory Turnover Ratio
160.33
140.99
168.60
227.64
210.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employés
17.50
5.50
4.50
3.00
3.00
5.00
4.70
4.50
4.50
4.50
4.60
4.50
4.80
4.30
4.00
2.80
2.00
1.20
0.70
0.10
Coût salarial par employé
€ 6K
€ 6K
€ 9K
€ 7K
€ 6K
€ 3K
€ 5K
€ 6K
€ 6K
€ 6K
€ 6K
€ 6K
€ 6K
€ 6K
€ 5K
€ 6K
€ 3K
€ 3K
€ 4K
€ 32K