M

Mobiman

BE0478.874.449

Vaartstraat 28 Kapelle-Op-Den-Bos 1880
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Marge brute
€ 167K
€ 445K
€ 607K
€ 865K
€ 800K
€ 2.54M
€ 2.05M
€ 2.39M
€ 2.26M
€ 2.03M
€ 1.29M
€ 1.28M
€ 414K
€ 475K
€ 677K
€ 307K
€ 27K
€ -28K
€ 18K
Résultats
€ 486K
€ 540K
€ 1.29M
€ -590K
€ 2.53M
€ 2.13M
€ 1.58M
€ 1.59M
€ 1.47M
€ 1.29M
€ 906K
€ 866K
€ 261K
€ 252K
€ 457K
€ 197K
€ 9K
€ -40K
€ 7K
Fonds propres
€ 11.92M
€ 11.43M
€ 12.39M
€ 11.10M
€ 11.69M
€ 9.47M
€ 7.63M
€ 6.30M
€ 4.96M
€ 3.69M
€ 2.56M
€ 1.79M
€ 619K
€ 858K
€ 607K
€ 149K
€ 82K
€ 74K
€ 114K
Limite de crédit
€ 722K
€ 969K
€ 1.15M
€ 1.34M
€ 1.42M
€ 3.17M
€ 2.55M
€ 2.88M
€ 2.66M
€ 2.35M
€ 1.50M
€ 1.46M
€ 425K
€ 544K
€ 752K
€ 264K
€ 29K
€ 3K
€ 22K
Impôts
€ 64K
-
€ 20K
€ 14K
€ 303K
€ 160K
€ 77K
€ 116K
€ 151K
€ 535K
€ 325K
€ 70K
€ 52K
€ 28K
€ 85K
€ 92K
€ 13K
€ 7K
€ 10K
Rémunérations et charges sociales
-
€ 4K
€ 4K
€ 5K
€ 4K
€ 4K
-
-
-
-
-
-
-
-
-
-
Dividendes
-
€ 1.50M
-
€ 300K
€ 300K
€ 250K
€ 250K
€ 200K
€ 160K
€ 140K
€ 120K
€ 500K
-
-
€ 130K
-
Taux de distribution
0%
277.76%
11.86%
14.06%
15.85%
15.69%
13.59%
12.39%
15.46%
13.86%
191.71%
0%
0%
66.02%
0%
EBITDA
€ 145K
€ 422K
€ 564K
€ 817K
€ 747K
€ 2.50M
€ 2.01M
€ 2.39M
€ 2.25M
€ 2.03M
€ 1.28M
€ 1.28M
€ 409K
€ 468K
€ 676K
€ 306K
€ 25K
€ -32K
€ 17K
EBIT
€ 129K
€ 392K
€ 532K
€ 780K
€ 707K
€ 2.47M
€ 1.99M
€ 2.37M
€ 2.23M
€ 1.99M
€ 1.25M
€ 1.24M
€ 373K
€ 425K
€ 647K
€ 291K
€ 9K
€ -45K
€ 5K
Bénéfice net
€ 486K
€ 1.17M
€ 1.62M
€ 160K
€ 3.13M
€ 1.88M
€ 1.01M
€ 1.20M
€ 1.00M
€ 702K
€ 673K
€ 506K
€ 171K
€ 117K
€ 457K
€ 107K
€ 9K
€ -40K
€ 7K
Capex
€ 0
€ 6K
€ 0
€ 3K
€ 10K
€ 68K
€ 745
Cash
€ 12.96M
€ 14.16M
€ 12.03M
€ 10.88M
€ 12.03M
€ 2.06M
€ 7.68M
€ 6.27M
€ 4.90M
€ 3.64M
€ 2.05M
€ 1.71M
€ 654K
€ 480K
€ 389K
€ 426K
€ 42K
€ 31K
€ 52K
Cashflow
€ 502K
€ 570K
€ 1.32M
€ -553K
€ 2.57M
€ 2.17M
€ 1.60M
€ 1.61M
€ 1.49M
€ 1.33M
€ 940K
€ 901K
€ 297K
€ 295K
€ 487K
€ 212K
€ 25K
€ -27K
€ 19K
Working capital
€ 11.74M
€ 11.23M
€ 12.17M
€ 10.72M
€ 11.28M
€ 9.02M
€ 7.24M
€ 6.01M
€ 4.47M
€ 3.21M
€ 1.84M
€ 1.41M
€ 201K
€ 456K
€ 294K
€ 145K
€ 41K
€ 426
€ 96K
Current ratio
8.78
4.45
30.42
20.85
10.73
6.34
9.70
9.58
6.72
4.16
3.66
4.10
1.31
3.10
2.55
1.43
3.10
1.01
6.70
Quick ratio
-12.94
170.79
-179.77
44.45
25.91
-90.00
9.97
9.83
6.89
4.24
3.74
4.21
1.35
3.31
2.56
2.26
3.22
1.15
6.70
Working capital ratio
54.64
8.67
73.23
28.70
15.33
13.81
9.97
9.71
7.04
4.36
4.22
4.19
1.37
3.20
2.62
1.84
3.16
1.08
6.70
Total de l'actif
€ 13.43M
€ 14.69M
€ 12.80M
€ 11.65M
€ 12.85M
€ 11.15M
€ 8.46M
€ 7.00M
€ 5.74M
€ 4.70M
€ 3.25M
€ 2.25M
€ 1.26M
€ 1.08M
€ 803K
€ 540K
€ 109K
€ 106K
€ 131K
Dettes
€ 1.51M
€ 3.26M
€ 414K
€ 540K
€ 1.16M
€ 1.69M
€ 833K
€ 701K
€ 782K
€ 1.01M
€ 692K
€ 454K
€ 645K
€ 224K
€ 196K
€ 342K
€ 26K
€ 33K
€ 17K
Dettes à court terme
€ 242K
€ 1.67M
€ 172K
€ 397K
€ 820K
€ 784K
€ 821K
€ 692K
€ 772K
€ 1.00M
€ 685K
€ 448K
€ 630K
€ 211K
€ 189K
€ 274K
€ 19K
€ 31K
€ 17K
Dettes à long terme
€ 7K
€ 7K
€ 7K
€ 7K
€ 7K
Solvabilité
88.76%
77.81%
96.77%
95.36%
90.98%
84.87%
90.16%
89.99%
86.38%
78.43%
78.7%
79.8%
48.99%
79.28%
75.57%
27.61%
75.68%
69.29%
87.09%
Ratio de la dette à long terme
0.01
0.01
0.01
0.05
0.08
Dettes / EBITDA
10.43
7.72
0.73
0.66
1.55
0.67
0.41
0.29
0.35
0.50
0.54
0.36
1.58
0.48
0.29
1.12
1.05
0.99
Interest Coverage Ratio
Rentabilité brute
4.21%
4.99%
10.64%
-4.98%
21.97%
22.95%
20.97%
25.61%
30.09%
35.92%
36.76%
50.28%
47.93%
34.37%
80.22%
142.05%
30.03%
-37.28%
16.78%
Rentabilité nette
4.08%
4.72%
10.38%
-5.31%
21.63%
22.55%
20.66%
25.28%
29.67%
35%
35.42%
48.34%
42.12%
29.34%
75.4%
131.97%
10.37%
-54.53%
6.51%
Return On Assets (ROA)
3.62
3.68
10.05
-5.06
19.68
19.14
18.63
22.75
25.63
27.45
27.87
38.57
20.64
23.26
56.98
36.43
7.85
-37.78
5.67
Return On Equity (ROE)
4.08
4.72
10.38
-5.31
21.63
22.55
20.66
25.28
29.67
35.00
35.42
48.34
42.12
29.34
75.40
131.97
10.37
-54.53
6.51
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
1.00
1.00
Coût salarial par employé
€ 4K
€ 4K