H

Henogen

BE0467.455.074

Rue Des Prof Jeneer Et Brachet 12 Charleroi 6041
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
€ 48.74M
€ 58.60M
€ 57.45M
€ 71.45M
€ 173.86M
€ 66.62M
€ 26.42M
€ 33.02M
€ 29.48M
€ 23.78M
€ 18.67M
€ 11.39M
€ 12.54M
€ 5.19M
€ 12.14M
€ 12.58M
€ 11.04M
€ 12.82M
€ 12.46M
€ 12.20M
Croissance du chiffre d'affaires
-16.83%
2.01%
-19.59%
-58.9%
160.99%
152.15%
-19.99%
12.01%
24%
27.38%
63.93%
-9.18%
141.46%
-57.24%
-3.52%
13.94%
-13.82%
2.89%
2.14%
Résultats
€ -14.91M
€ -14.17M
€ -14.42M
€ -11.44M
€ 37.20M
€ 4.81M
€ -10.38M
€ 2.22M
€ 3.72M
€ 3.42M
€ 3.06M
€ -3.23M
€ -4.05M
€ -6.60M
€ -712K
€ 232K
€ -463K
€ 2.43M
€ -2.64M
€ -2.04M
Fonds propres
€ -4.55M
€ 10.56M
€ 24.95M
€ 39.67M
€ 51.40M
€ 14.50M
€ 9.99M
€ 20.53M
€ 14.28M
€ 10.58M
€ 7.62M
€ -3.83M
€ -555K
€ 3.54M
€ 2.98M
€ 3.72M
€ 3.18M
€ 3.85M
€ 1.65M
€ 4.43M
Employés
206.20
293.60
294.90
319.50
398.00
269.60
233.60
183.90
130.30
107.00
96.50
92.80
91.80
94.20
105.20
107.90
107.90
107.60
103.20
99.70
Limite de crédit
€ 1.46M
€ 2.09M
€ 2.38M
€ 6.92M
€ 10.00M
€ 10.00M
€ 1.00M
€ 4.95M
€ 7.08M
€ 6.75M
€ 5.09M
€ 458K
€ 377K
€ 257K
€ 1.10M
€ 1.77M
€ 1.21M
€ 6.08M
€ 448K
€ 878K
Impôts
€ 3.58M
€ 1.61M
€ 739K
-
€ 648K
-
€ 1.06M
€ 294K
€ 28K
Rémunérations et charges sociales
€ 4.58M
€ 6.23M
€ 5.31M
€ 6.22M
€ 7.11M
€ 3.97M
€ 2.45M
€ 1.70M
€ 1.39M
€ 1.09M
€ 1.06M
€ 786K
€ 707K
€ 591K
€ 640K
€ 902K
€ 846K
€ 727K
€ 630K
€ 598K
Dividendes
Taux de distribution
EBITDA
€ -6.54M
€ -1.55M
€ -3.30M
€ 3.31M
€ 59.17M
€ 12.69M
€ -7.07M
€ 3.23M
€ 4.33M
€ 3.71M
€ 3.33M
€ 64K
€ -1.82M
€ -5.59M
€ 706K
€ 1.33M
€ 831K
€ 5.12M
€ -14K
€ 404K
Marge EBITDA
-13.43%
-2.64%
-5.75%
4.63%
34.03%
19.05%
-26.75%
9.79%
14.7%
15.62%
17.84%
0.56%
-14.56%
-107.66%
5.82%
10.58%
7.53%
39.98%
-0.11%
3.32%
EBIT
€ -12.67M
€ -12.09M
€ -14.29M
€ -11.38M
€ 48.48M
€ 5.19M
€ -10.11M
€ 2.04M
€ 3.43M
€ 2.80M
€ 2.79M
€ -824K
€ -2.71M
€ -6.43M
€ -249K
€ 99K
€ -493K
€ 2.55M
€ -2.57M
€ -2.04M
Bénéfice net
€ -14.91M
€ -14.17M
€ -14.42M
€ -11.44M
€ 37.20M
€ 4.81M
€ -10.38M
€ 2.22M
€ 3.72M
€ 3.42M
€ 3.06M
€ -3.23M
€ -4.05M
€ -6.60M
€ -712K
€ 232K
€ -463K
€ 2.43M
€ -2.64M
€ -2.04M
Marge nette
-30.59%
-24.17%
-25.11%
-16.01%
21.4%
7.21%
-39.27%
6.73%
12.62%
14.39%
16.38%
-28.41%
-32.29%
-127.08%
-5.86%
1.85%
-4.19%
18.95%
-21.17%
-16.71%
Capex
€ 3.41M
€ 6.17M
€ 9.26M
€ 8.78M
€ 11.56M
€ 9.05M
€ 22.06M
€ 10.00M
€ 1.79M
€ 1.72M
€ 535K
€ -915K
€ 401K
€ 626K
€ 1.58M
€ 2.01M
€ 1.17M
€ 1.18M
€ 2.19M
Cash
€ 1.05M
€ 7.45M
€ 44K
€ 99K
€ 18.05M
€ 8.07M
€ 1.27M
€ 1.95M
€ 2.84M
€ 2.72M
€ 1.37M
€ 1.74M
€ 315K
€ 213K
€ 965K
€ 305K
€ 1.03M
€ 4.17M
€ 1.04M
€ 1.54M
Cashflow
€ -6.57M
€ -3.72M
€ -3.20M
€ 4.37M
€ 47.78M
€ 12.53M
€ -7.25M
€ 3.41M
€ 4.04M
€ 4.99M
€ 3.36M
€ -3.80M
€ -1.46M
€ -5.80M
€ -194K
€ 1.81M
€ 862K
€ 4.84M
€ 190K
€ 452K
Working capital
€ -45.30M
€ -33.17M
€ -20.10M
€ 520K
€ 17.48M
€ -20.64M
€ -14.71M
€ 4.48M
€ 4.37M
€ 5.05M
€ 2.04M
€ -257K
€ -3.04M
€ -2.28M
€ -1.65M
€ -474K
€ -831K
€ 528K
€ -764K
€ 384K
Current ratio
0.49
0.50
0.59
1.01
1.38
0.73
0.49
1.17
1.22
1.45
1.16
0.98
0.50
0.68
0.80
0.94
0.86
1.06
0.89
1.07
Quick ratio
0.42
0.37
0.38
1.70
2.65
0.99
0.43
1.73
4.04
-9.92
-19.41
2.88
0.46
1.11
1.05
1.23
1.12
1.41
1.16
2.04
Working capital ratio
0.51
0.52
0.71
1.37
1.93
0.89
0.60
1.47
1.97
3.44
2.52
1.56
0.66
0.95
1.02
1.12
1.01
1.23
1.04
1.44
Total de l'actif
€ 97.23M
€ 89.18M
€ 88.29M
€ 117.93M
€ 124.60M
€ 109.98M
€ 60.28M
€ 67.41M
€ 39.48M
€ 23.04M
€ 20.64M
€ 15.95M
€ 7.19M
€ 10.73M
€ 12.85M
€ 14.09M
€ 11.00M
€ 15.10M
€ 13.88M
€ 16.38M
Dettes
€ 98.16M
€ 77.20M
€ 61.98M
€ 77.14M
€ 73.19M
€ 95.11M
€ 50.14M
€ 46.82M
€ 25.14M
€ 11.81M
€ 13.03M
€ 12.19M
€ 6.05M
€ 7.19M
€ 9.83M
€ 9.89M
€ 7.69M
€ 11.09M
€ 11.90M
€ 11.79M
Dettes à court terme
€ 85.64M
€ 64.36M
€ 41.79M
€ 42.90M
€ 33.27M
€ 63.32M
€ 24.42M
€ 20.81M
€ 12.41M
€ 4.89M
€ 6.15M
€ 8.04M
€ 5.31M
€ 5.47M
€ 6.75M
€ 6.85M
€ 4.86M
€ 7.82M
€ 5.78M
€ 4.33M
Dettes à long terme
€ 9.18M
€ 10.84M
€ 12.59M
€ 19.18M
€ 26.90M
€ 18.50M
€ 21.19M
€ 21.12M
€ 5.50M
€ 500K
€ 1.66M
€ 1.74M
€ 1.94M
€ 1.96M
€ 5.14M
€ 5.96M
Solvabilité
-4.68%
11.85%
28.26%
33.64%
41.26%
13.18%
16.57%
30.45%
36.17%
45.9%
36.89%
-23.99%
-7.71%
33.02%
23.2%
26.41%
28.89%
25.47%
11.9%
27.07%
Ratio de la dette à long terme
-2.02
1.03
0.50
0.48
0.52
1.28
2.12
1.03
0.39
0.05
0.56
0.47
0.61
0.51
3.11
1.34
Dettes / EBITDA
23.29
1.24
7.50
14.48
5.80
3.18
3.91
189.98
13.91
7.42
9.26
2.16
29.16
Interest Coverage Ratio
-5.82
-6.35
-19.06
-18.14
77.39
6.87
-16.60
11.39
107.09
75.33
42.07
-6.24
-28.56
-28.90
-1.42
1.20
-3.43
8.71
-8.59
-7.91
Rentabilité brute
144.43%
-35.26%
-12.82%
11.03%
92.94%
86.38%
-72.53%
16.62%
28.26%
47.16%
44.1%
99.41%
263.52%
-163.77%
-6.49%
48.74%
27.11%
125.89%
11.52%
10.2%
Rentabilité nette
327.65%
-134.1%
-57.81%
-28.84%
72.37%
33.14%
-103.85%
10.83%
26.05%
32.34%
40.15%
84.52%
729.79%
-186.24%
-23.87%
6.25%
-14.55%
63.13%
-159.59%
-45.98%
Return On Assets (ROA)
-15.34
-15.89
-16.34
-9.70
29.86
4.37
-17.21
3.30
9.42
14.84
14.81
-20.28
-56.29
-61.50
-5.54
1.65
-4.20
16.08
-18.99
-12.44
Return On Equity (ROE)
327.65
-134.10
-57.81
-28.84
72.37
33.14
-103.85
10.83
26.05
32.34
40.15
84.52
729.79
-186.24
-23.87
6.25
-14.55
63.13
-159.59
-45.98
Crédit client
246.34
91.67
70.30
125.45
53.94
136.53
70.61
73.93
99.14
45.03
98.45
132.79
39.89
209.09
108.18
150.94
77.15
141.05
108.98
91.58
Crédit fournisseur
72.96
116.48
123.04
201.98
84.07
207.79
239.60
166.19
179.10
105.77
120.93
94.06
77.84
127.29
Days Sales Outstanding (DSO)
246.34
91.67
70.30
125.45
53.94
136.53
70.61
73.93
99.14
45.03
98.45
132.79
39.89
209.09
108.18
150.94
77.15
141.05
108.98
91.58
Days Sales of Inventory (DSI)
201.04
209.14
429.66
249.70
95.20
180.40
362.88
120.33
173.16
98.07
96.84
117.73
116.70
178.31
Inventory Turnover Ratio
1.74
1.31
1.01
1.53
4.65
4.05
1.38
2.82
3.02
4.03
4.42
2.73
3.50
1.78
0.00
0.00
0.00
0.00
0.00
0.00
Employés
206.20
293.60
294.90
319.50
398.00
269.60
233.60
183.90
130.30
107.00
96.50
92.80
91.80
94.20
105.20
107.90
107.90
107.60
103.20
99.70
Coût salarial par employé
€ 22K
€ 21K
€ 18K
€ 19K
€ 18K
€ 15K
€ 11K
€ 9K
€ 11K
€ 10K
€ 11K
€ 8K
€ 8K
€ 6K
€ 6K
€ 8K
€ 8K
€ 7K
€ 6K
€ 6K