L

Lanoma

BE0807.618.238

Nijverheidsstraat 54H Wommelgem 2160
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Chiffre d'affaires
€ 335K
€ 335K
€ 335K
€ 335K
€ 335K
€ 335K
€ 335K
€ 335K
€ 335K
€ 221K
€ 305K
€ 305K
€ 305K
€ 305K
€ 450K
€ 161K
€ 258K
Croissance du chiffre d'affaires
0%
0%
0%
0%
0%
0%
0%
0%
51.58%
-27.54%
0%
0%
0%
-32.22%
179.5%
-37.55%
Résultats
€ 163K
€ 202K
€ 3.14M
€ 136K
€ 125K
€ 585K
€ 5.14M
€ 137K
€ 132K
€ 64K
€ 113K
€ 140K
€ 120K
€ 87K
€ 604K
€ 301K
€ 1.87M
Fonds propres
€ 9.35M
€ 9.19M
€ 8.98M
€ 6.32M
€ 6.19M
€ 6.36M
€ 6.23M
€ 1.09M
€ 2.56M
€ 2.78M
€ 2.91M
€ 2.90M
€ 2.84M
€ 2.84M
€ 2.75M
€ 2.58M
€ 2.67M
Limite de crédit
€ 877K
€ 880K
€ 953K
€ 669K
€ 586K
€ 674K
€ 663K
€ 265K
€ 407K
€ 337K
€ 444K
€ 440K
€ 441K
€ 386K
€ 694K
€ 175K
€ 188K
Impôts
€ 3K
€ 2
€ 396
€ 372
€ 4K
€ 66
€ 8K
€ 7K
€ 5K
€ 2K
€ 6K
€ 4K
€ 5K
€ 10K
€ 43K
Rémunérations et charges sociales
€ 5K
€ 5K
Dividendes
€ 475K
€ 300K
€ 460K
€ 1.61M
€ 200K
€ 100K
€ 80K
€ 430K
€ 90K
Taux de distribution
15.14%
240.3%
78.57%
1171.93%
314.57%
88.29%
56.99%
71.2%
29.94%
EBITDA
€ 209K
€ 220K
€ 225K
€ 197K
€ 199K
€ 199K
€ 201K
€ 219K
€ 223K
€ 117K
€ 191K
€ 188K
€ 192K
€ 149K
€ 343K
€ 23K
€ 23K
Marge EBITDA
62.44%
65.77%
67.04%
58.73%
59.47%
59.44%
59.86%
65.52%
66.62%
53.07%
62.51%
61.72%
62.99%
48.97%
76.27%
14.36%
9.07%
EBIT
€ 173K
€ 185K
€ 208K
€ 190K
€ 182K
€ 182K
€ 184K
€ 209K
€ 204K
€ 98K
€ 172K
€ 179K
€ 177K
€ 134K
€ 328K
€ 10K
€ 21K
Bénéfice net
€ 163K
€ 202K
€ 3.14M
€ 136K
€ 125K
€ 585K
€ 5.14M
€ 137K
€ 132K
€ 64K
€ 113K
€ 140K
€ 120K
€ 87K
€ 604K
€ 301K
€ 1.87M
Marge nette
48.65%
60.33%
936.83%
40.51%
37.27%
174.76%
1535.38%
40.92%
39.55%
28.77%
37.13%
46.02%
39.45%
28.41%
134.22%
186.71%
725.06%
Capex
-
-
-
-
€ 58K
-
-
€ 0
€ 72K
-
€ 0
€ 0
Cash
€ 3.14M
€ 2.95M
€ 2.94M
€ 403K
€ 260K
€ 420K
€ 276K
€ 1.79M
€ 216K
€ 63K
€ 107K
€ 147K
€ 125K
€ 138K
€ 87K
€ 775
€ 4K
Cashflow
€ 199K
€ 238K
€ 3.16M
€ 142K
€ 142K
€ 602K
€ 5.16M
€ 147K
€ 151K
€ 82K
€ 132K
€ 150K
€ 136K
€ 102K
€ 619K
€ 314K
€ 1.87M
Working capital
€ 2.93M
€ 2.73M
€ 2.73M
€ 192K
€ 49K
€ 208K
€ 65K
€ -5.09M
€ -144K
€ 55K
€ 172K
€ 140K
€ 143K
€ 140K
€ 56K
€ -116K
€ -27K
Current ratio
14.53
13.30
13.65
1.90
1.23
1.98
1.31
0.26
0.60
7.85
38.93
22.13
8.11
6.04
2.78
0.01
0.42
Quick ratio
16.72
15.56
15.45
2.06
1.33
2.14
1.42
0.26
0.60
7.85
38.93
22.13
8.11
6.04
2.78
0.01
0.42
Working capital ratio
15.55
14.34
14.49
1.98
1.28
2.05
1.36
0.26
0.60
7.85
38.93
22.13
8.11
6.04
2.78
0.01
0.42
Total de l'actif
€ 9.57M
€ 9.41M
€ 9.20M
€ 6.53M
€ 6.40M
€ 6.57M
€ 6.45M
€ 7.97M
€ 2.92M
€ 2.79M
€ 2.92M
€ 2.91M
€ 2.86M
€ 2.88M
€ 2.82M
€ 2.75M
€ 2.71M
Dettes
€ 217K
€ 222K
€ 216K
€ 212K
€ 212K
€ 213K
€ 211K
€ 6.88M
€ 360K
€ 8K
€ 5K
€ 7K
€ 20K
€ 41K
€ 62K
€ 165K
€ 47K
Dettes à court terme
€ 202K
€ 206K
€ 203K
€ 204K
€ 204K
€ 205K
€ 203K
€ 6.87M
€ 360K
€ 8K
€ 5K
€ 7K
€ 20K
€ 28K
€ 31K
€ 117K
€ 47K
Dettes à long terme
€ 13K
€ 31K
€ 48K
Solvabilité
97.74%
97.64%
97.65%
96.75%
96.69%
96.76%
96.72%
13.68%
87.66%
99.71%
99.84%
99.77%
99.3%
98.58%
97.8%
93.98%
98.28%
Ratio de la dette à long terme
0.00
0.01
0.02
Dettes / EBITDA
1.04
1.01
0.96
1.08
1.06
1.07
1.05
31.36
1.61
0.07
0.02
0.04
0.10
0.27
0.18
7.15
2.00
Interest Coverage Ratio
12.25
11.51
18.21
23.36
22.79
22.78
5.42
13.71
908.48
244.67
107.36
184.96
18.57
Rentabilité brute
2.13%
2.59%
35.12%
2.25%
2.29%
9.47%
82.77%
13.51%
5.91%
2.97%
4.53%
5.16%
4.78%
3.6%
22.5%
12.17%
70.15%
Rentabilité nette
1.74%
2.2%
34.93%
2.15%
2.02%
9.21%
82.5%
12.56%
5.17%
2.29%
3.89%
4.84%
4.24%
3.05%
21.93%
11.65%
70.07%
Return On Assets (ROA)
1.70
2.15
34.11
2.08
1.95
8.91
79.79
1.72
4.54
2.28
3.88
4.83
4.21
3.01
21.45
10.95
68.86
Return On Equity (ROE)
1.74
2.20
34.93
2.15
2.02
9.21
82.50
12.56
5.17
2.29
3.89
4.84
4.24
3.05
21.93
11.65
70.07
Crédit client
1.01
83.77
45.48
35.90
22.65
Crédit fournisseur
Days Sales Outstanding (DSO)
1.01
83.77
45.48
35.90
22.65
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé