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Maxflow

BE0550.758.377

Philipssite 5/1 Leuven 3001
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Chiffre d'affaires
€ 25.45M
€ 22.75M
€ 16.88M
€ 12.49M
Croissance du chiffre d'affaires
11.88%
34.78%
35.1%
Résultats
€ 9.26M
€ 9.34M
€ 8.33M
€ 7.02M
€ 4.57M
€ 1.85M
€ 2.30M
€ 1.82M
€ 455K
€ 50K
€ 131K
Fonds propres
€ 5.75M
€ 8.09M
€ 11.20M
€ 11.34M
€ 4.37M
€ 3.68M
€ 2.43M
€ 884K
€ 655K
€ 199K
€ 150K
Employés
9.00
5.00
4.00
2.00
2.00
2.00
2.50
2.20
Limite de crédit
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 6.01M
€ 2.61M
€ 2.96M
€ 1.87M
€ 846K
€ 102K
€ 254K
Impôts
€ 318K
€ 286K
€ 85K
€ 1K
€ 106K
€ 115K
€ 305K
€ 304K
€ 29K
€ 87K
Rémunérations et charges sociales
€ 87K
€ 93K
€ 40K
€ 33K
€ 40K
€ 22K
€ 13K
€ 31K
€ 4K
€ 16K
Dividendes
€ 11.60M
€ 52K
€ 30K
€ 17K
€ 64K
€ 603K
€ 749K
€ 1.59M
Taux de distribution
125.32%
0.55%
0.36%
0.25%
1.4%
32.68%
32.57%
87.34%
EBITDA
€ 12.14M
€ 11.46M
€ 9.68M
€ 8.31M
€ 5.43M
€ 2.26M
€ 2.66M
€ 2.16M
€ 762K
€ 86K
€ 231K
Marge EBITDA
47.7%
50.36%
57.36%
66.48%
EBIT
€ 11.35M
€ 10.89M
€ 9.30M
€ 8.01M
€ 5.19M
€ 2.03M
€ 2.50M
€ 2.08M
€ 748K
€ 78K
€ 220K
Bénéfice net
€ 9.43M
€ 10.46M
€ 8.33M
€ 7.02M
€ 4.15M
€ 978K
€ 2.30M
€ 1.82M
€ 455K
€ 50K
€ 131K
Marge nette
36.37%
41.07%
49.34%
56.14%
Capex
€ 810K
€ 564K
€ 380K
€ 313K
€ 236K
€ 236K
€ 149K
€ 72K
€ 41K
€ 9K
Cash
€ 5.01M
€ 2.95M
€ 7.06M
€ 8.68M
€ 3.78M
€ 857K
€ 1.11M
€ 1.59M
€ 645K
€ 314K
€ 270K
Cashflow
€ 10.05M
€ 9.91M
€ 8.71M
€ 7.32M
€ 4.81M
€ 2.08M
€ 2.46M
€ 1.89M
€ 469K
€ 57K
€ 142K
Working capital
€ 3.80M
€ 6.79M
€ 10.25M
€ 10.68M
€ 4.03M
€ 3.46M
€ 2.24M
€ 785K
€ 669K
€ 235K
€ 182K
Current ratio
1.41
3.95
8.44
17.18
2.73
6.23
3.14
1.39
2.78
3.88
3.02
Quick ratio
1.45
3.97
8.46
19.22
2.89
7.70
3.57
1.39
2.79
18.60
3.08
Working capital ratio
1.43
3.96
8.45
18.14
2.81
6.89
3.34
1.39
2.79
6.42
3.05
Total de l'actif
€ 14.99M
€ 10.40M
€ 12.58M
€ 12.00M
€ 6.75M
€ 4.39M
€ 3.53M
€ 2.95M
€ 1.08M
€ 331K
€ 290K
Dettes
€ 9.24M
€ 2.30M
€ 1.38M
€ 660K
€ 2.38M
€ 712K
€ 1.10M
€ 2.06M
€ 425K
€ 132K
€ 140K
Dettes à court terme
€ 9.11M
€ 2.30M
€ 1.38M
€ 625K
€ 2.26M
€ 598K
€ 983K
€ 2.01M
€ 374K
€ 49K
€ 89K
Dettes à long terme
€ 50K
€ 50K
€ 50K
€ 50K
€ 50K
€ 50K
€ 50K
Solvabilité
38.35%
77.83%
89.05%
94.5%
64.79%
83.78%
68.96%
30%
60.63%
60.22%
51.66%
Ratio de la dette à long terme
0.01
0.01
0.02
0.06
0.08
0.25
0.33
Dettes / EBITDA
0.76
0.20
0.14
0.08
0.44
0.31
0.41
0.96
0.56
1.53
0.61
Interest Coverage Ratio
491.44
1,357.53
3,150.92
101.49
Rentabilité brute
174.9%
122.49%
77.77%
64.53%
109.87%
56.63%
100.89%
214.01%
71.68%
28.53%
94.77%
Rentabilité nette
161.08%
115.48%
74.36%
61.88%
104.45%
50.18%
94.42%
205.41%
69.54%
24.83%
87.59%
Return On Assets (ROA)
61.77
89.88
66.21
58.47
67.67
42.04
65.11
61.61
42.16
14.95
45.25
Return On Equity (ROE)
161.08
115.48
74.36
61.88
104.45
50.18
94.42
205.41
69.54
24.83
87.59
Crédit client
105.51
93.89
92.25
71.71
Crédit fournisseur
Days Sales Outstanding (DSO)
105.51
93.89
92.25
71.71
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
9.00
5.00
4.00
2.00
2.00
2.00
2.50
2.20
Coût salarial par employé
€ 10K
€ 19K
€ 10K
€ 16K
€ 20K
€ 11K
€ 5K
€ 14K