L

Lcm-Projects

BE0812.167.736

Durmelaan 24 Aalter 9880
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Chiffre d'affaires
€ 491K
€ 615K
€ 813K
€ 908K
€ 1.02M
€ 1.09M
€ 1.39M
€ 1.16M
€ 1.35M
€ 1.26M
€ 753K
€ 477K
Croissance du chiffre d'affaires
-20.27%
-24.34%
-10.43%
-10.8%
-6.19%
-22.09%
19.68%
-13.74%
6.69%
67.87%
57.91%
Résultats
€ 1.42M
€ -413K
€ 15.63M
€ 34K
€ 20K
€ 1.64M
€ 1.30M
€ 480K
€ 239K
€ 262K
€ 7K
€ 213K
€ 1.03M
Fonds propres
€ 21.90M
€ 20.48M
€ 20.89M
€ 5.26M
€ 16.23M
€ 16.21M
€ 14.57M
€ 13.26M
€ 12.78M
€ 21.54M
€ 21.28M
€ 21.28M
€ 18.87M
Employés
1.80
2.80
3.80
2.90
2.90
3.20
4.00
4.00
3.90
3.60
1.20
Limite de crédit
€ 812K
€ 976K
€ 1.53M
€ 664K
€ 1.41M
€ 1.39M
€ 608K
€ 1.17M
€ 1.20M
€ 1.77M
€ 1.58M
€ 1.62M
€ 807K
Impôts
€ 8K
€ 12K
€ 29K
€ 24K
€ 20K
€ 65K
-
€ 64K
€ 99K
€ 156K
€ 20K
€ 13K
Rémunérations et charges sociales
€ 31K
€ 46K
€ 65K
€ 48K
€ 43K
€ 35K
€ 44K
€ 46K
€ 44K
€ 43K
€ 19K
Dividendes
Taux de distribution
EBITDA
€ -147K
€ 20K
€ 161K
€ 421K
€ 415K
€ 390K
€ -70K
€ 392K
€ 451K
€ 456K
€ 325K
€ 372K
€ -9K
Marge EBITDA
-29.87%
3.25%
19.79%
46.42%
40.73%
35.97%
-4.99%
33.69%
33.45%
36.09%
43.12%
78%
EBIT
€ -164K
€ 3K
€ 141K
€ 408K
€ 407K
€ 382K
€ 322K
€ 387K
€ 451K
€ 456K
€ 325K
€ 372K
€ -9K
Bénéfice net
€ 1.42M
€ -413K
€ 15.63M
€ 34K
€ 20K
€ 1.64M
€ 1.30M
€ 480K
€ 239K
€ 262K
€ 7K
€ 213K
€ 1.03M
Marge nette
290.42%
-67.06%
1922.02%
3.74%
1.98%
150.96%
93.59%
41.24%
17.69%
20.72%
0.95%
44.73%
Capex
€ 0
€ 0
€ 284K
€ 78K
€ 0
Cash
€ 17K
€ 31K
€ 4K
€ 39K
€ 21K
€ 22K
€ 466K
€ 25K
€ 30K
€ 72K
€ 18K
€ 33K
€ 12K
Cashflow
€ 1.44M
€ -395K
€ 15.65M
€ 47K
€ 28K
€ 1.65M
€ 912K
€ 485K
€ 239K
€ 262K
€ 7K
€ 213K
€ 1.03M
Working capital
€ -371K
€ -1.31M
€ -1.11M
€ -17.98M
€ -6.39M
€ -6.32M
€ -8.39M
€ -14.03M
€ -15.19M
€ -5.12M
€ -5.21M
€ -5.17M
€ -5.14M
Current ratio
0.92
0.75
0.78
0.11
0.21
0.21
0.21
0.12
0.12
0.32
0.39
0.41
0.30
Quick ratio
1.24
0.99
1.04
0.11
0.22
0.21
0.20
0.09
0.09
0.21
0.27
0.28
0.13
Working capital ratio
1.06
0.86
0.89
0.11
0.22
0.21
0.21
0.12
0.12
0.32
0.40
0.42
0.31
Total de l'actif
€ 31.00M
€ 30.51M
€ 29.93M
€ 25.95M
€ 25.27M
€ 25.35M
€ 27.62M
€ 31.61M
€ 31.48M
€ 30.82M
€ 31.99M
€ 32.23M
€ 28.47M
Dettes
€ 9.10M
€ 10.03M
€ 9.04M
€ 20.69M
€ 9.05M
€ 9.15M
€ 13.05M
€ 18.35M
€ 18.69M
€ 9.28M
€ 10.70M
€ 10.95M
€ 9.60M
Dettes à court terme
€ 3.83M
€ 4.72M
€ 4.36M
€ 20.00M
€ 7.97M
€ 7.83M
€ 10.41M
€ 15.76M
€ 17.11M
€ 7.41M
€ 8.43M
€ 8.45M
€ 7.07M
Dettes à long terme
€ 4.68M
€ 4.68M
€ 4.05M
€ 450K
€ 924K
€ 1.17M
€ 2.44M
€ 2.42M
€ 1.50M
€ 1.79M
€ 2.15M
€ 2.20M
€ 2.25M
Solvabilité
70.65%
67.12%
69.8%
20.27%
64.2%
63.92%
52.74%
41.96%
40.61%
69.9%
66.54%
66.01%
66.27%
Ratio de la dette à long terme
0.21
0.23
0.19
0.09
0.06
0.07
0.17
0.18
0.12
0.08
0.10
0.10
0.12
Dettes / EBITDA
501.78
56.18
49.09
21.82
23.43
46.79
41.42
20.33
32.94
29.44
Interest Coverage Ratio
-0.28
0.00
0.18
1.71
1.26
1.39
0.77
0.98
19.70
21.30
14.33
12.28
Rentabilité brute
6.58%
-1.93%
74.92%
0.89%
0.17%
10.16%
6.26%
3.66%
1.87%
1.22%
0.03%
1%
5.47%
Rentabilité nette
6.51%
-2.02%
74.82%
0.65%
0.12%
10.11%
8.95%
3.62%
1.87%
1.22%
0.03%
1%
5.47%
Return On Assets (ROA)
4.60
-1.35
52.23
0.13
0.08
6.46
4.72
1.52
0.76
0.85
0.02
0.66
3.62
Return On Equity (ROE)
6.51
-2.02
74.82
0.65
0.12
10.11
8.95
3.62
1.87
1.22
0.03
1.00
5.47
Crédit client
5.64
2.49
0.80
8.67
25.94
1.94
1.05
1.23
50.87
76.50
Crédit fournisseur
48.36
57.17
60.35
0.57
Days Sales Outstanding (DSO)
5.64
2.49
0.80
8.67
25.94
1.94
1.05
1.23
50.87
76.50
Days Sales of Inventory (DSI)
53,459.74
60,533.98
29,837,928.34
Inventory Turnover Ratio
0.00
0.00
0.01
0.01
0.00
0.00
0.00
0.00
0.00
Employés
1.80
2.80
3.80
2.90
2.90
3.20
4.00
4.00
3.90
3.60
1.20
Coût salarial par employé
€ 17K
€ 16K
€ 17K
€ 17K
€ 15K
€ 11K
€ 11K
€ 11K
€ 11K
€ 12K
€ 16K