MC

Multi Construction

BE0460.644.585

Molenweidestraat(Heu) 24 Destelbergen 9070
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Marge brute
€ 1.29M
€ 2.51M
€ 2.02M
€ 1.51M
€ 743K
€ 983K
€ 1.89M
€ 1.68M
€ 1.01M
€ 1.82M
€ 899K
€ 739K
€ 816K
€ 595K
Résultats
€ -3.25M
€ -4.19M
€ 962K
€ 708K
€ -485K
€ 86K
€ 667K
€ 738K
€ 287K
€ 501K
€ 650K
€ -749K
€ 261K
€ 827K
€ 653K
€ 558K
€ 174K
€ -167K
€ 86K
€ 6K
Fonds propres
€ 3.95M
€ 7.20M
€ 11.85M
€ 11.71M
€ 11.25M
€ 11.73M
€ 11.21M
€ 11.14M
€ 11.00M
€ 10.99M
€ 10.79M
€ 10.14M
€ 10.89M
€ 10.63M
€ 10.10M
€ 9.75M
€ 9.19M
€ 9.02M
€ 3.19M
€ 1.70M
Employés
16.10
15.80
15.10
15.40
16.40
16.10
13.60
13.90
14.80
16.80
20.50
21.50
21.70
23.10
22.10
20.60
21.60
21.40
21.30
6.80
Limite de crédit
€ 246K
€ 1.24M
€ 1.52M
€ 1.15M
€ 548K
€ 710K
€ 1.69M
€ 1.27M
€ 853K
€ 2.02M
€ 2.32M
€ 760K
€ 931K
€ 1.89M
€ 1.70M
€ 1.54M
€ 628K
€ 460K
€ 374K
€ 135K
Impôts
€ 846K
€ 832K
€ 1.30M
€ 803K
€ 791K
€ 916K
€ 851K
€ 1.09M
€ 786K
€ 699K
€ 785K
€ 811K
€ 76K
€ 76K
€ 125K
€ 76K
€ 3K
€ 17K
Rémunérations et charges sociales
€ 16K
€ 23K
€ 27K
€ 27K
€ 21K
€ 30K
€ 22K
€ 20K
€ 20K
€ 19K
€ 18K
€ 17K
€ 17K
€ 23K
€ 16K
€ 12K
€ 13K
€ 12K
€ 29K
€ 5K
Dividendes
€ 700K
€ 820K
€ 250K
€ 80K
€ 600K
€ 600K
€ 280K
€ 300K
€ 300K
€ 300K
Taux de distribution
85.28%
35.31%
92.76%
89.9%
81.25%
97.59%
59.84%
36.29%
45.91%
EBITDA
€ 101K
€ 1.12M
€ 1.12M
€ 596K
€ -91K
€ 141K
€ 1.17M
€ 749K
€ 325K
€ 624K
€ 955K
€ -165K
€ 80K
€ 743K
€ 564K
€ 1.10M
€ 184K
€ 21K
€ 331K
€ 102K
EBIT
€ 4.91M
€ -3.96M
€ 1.03M
€ 519K
€ -431K
€ 54K
€ 1.07M
€ 774K
€ 281K
€ 576K
€ 738K
€ -528K
€ 82K
€ 684K
€ 500K
€ 1.02M
€ 148K
€ -5K
€ 326K
€ 105K
Bénéfice net
€ -3.25M
€ -4.19M
€ 962K
€ 708K
€ -485K
€ 86K
€ 667K
€ 738K
€ 287K
€ 501K
€ 650K
€ -749K
€ 261K
€ 827K
€ 653K
€ 558K
€ 174K
€ -167K
€ 86K
€ 6K
Capex
€ 25K
€ 300K
€ -528K
€ 31K
€ 52K
€ -89K
€ 44K
€ 191K
€ 43K
€ 126K
€ 47K
€ 93K
€ 5K
€ 14K
Cash
€ 122K
€ 446K
€ 238K
€ 78K
€ 148K
€ 683K
€ 1.13M
€ 201K
€ 39K
€ 995K
€ 293K
€ 497K
€ 234K
€ 1.91M
€ 117K
€ 274K
€ 183K
€ 81K
€ 111K
€ 394K
Cashflow
€ -8.06M
€ 886K
€ 1.06M
€ 785K
€ -145K
€ 174K
€ 763K
€ 713K
€ 331K
€ 549K
€ 866K
€ -386K
€ 259K
€ 979K
€ 1.50M
€ 639K
€ 210K
€ -142K
€ -139K
€ 232K
Working capital
€ 11.33M
€ 16.54M
€ 11.03M
€ 11.09M
€ 10.68M
€ 11.14M
€ 10.94M
€ 10.80M
€ 11.72M
€ 11.70M
€ 11.48M
€ 10.84M
€ 11.44M
€ 11.17M
€ 10.68M
€ 9.53M
€ 9.06M
€ 8.90M
€ 3.13M
€ 2.38M
Current ratio
2.61
3.67
1.64
2.23
3.26
2.12
2.21
2.17
2.98
3.03
3.05
2.27
3.65
4.97
4.37
2.60
4.54
4.02
1.42
1.30
Quick ratio
1.50
2.55
0.64
1.37
2.82
1.89
2.32
1.72
2.78
2.51
1.14
0.53
0.94
2.14
2.08
1.14
0.82
0.99
0.49
0.87
Working capital ratio
2.61
3.67
1.64
2.23
3.26
2.12
2.48
2.17
2.98
3.03
3.05
2.27
3.65
5.37
4.38
2.60
5.13
4.08
1.75
2.19
Total de l'actif
€ 23.74M
€ 23.80M
€ 29.20M
€ 21.53M
€ 16.85M
€ 22.52M
€ 21.15M
€ 21.25M
€ 17.80M
€ 17.63M
€ 17.28M
€ 19.55M
€ 16.08M
€ 14.32M
€ 14.06M
€ 15.72M
€ 11.75M
€ 11.97M
€ 10.67M
€ 10.47M
Dettes
€ 19.78M
€ 16.59M
€ 17.36M
€ 9.04M
€ 4.72M
€ 9.91M
€ 9.06M
€ 9.23M
€ 5.92M
€ 5.76M
€ 5.61M
€ 8.53M
€ 4.31M
€ 2.81M
€ 3.17M
€ 5.97M
€ 2.56M
€ 2.95M
€ 7.48M
€ 8.54M
Dettes à court terme
€ 7.04M
€ 6.20M
€ 17.36M
€ 9.04M
€ 4.72M
€ 9.91M
€ 8.08M
€ 9.23M
€ 5.92M
€ 5.76M
€ 5.61M
€ 8.53M
€ 4.31M
€ 2.60M
€ 3.16M
€ 5.95M
€ 2.26M
€ 2.91M
€ 6.06M
€ 4.72M
Dettes à long terme
€ 12.75M
€ 10.39M
€ 600K
Solvabilité
16.65%
30.27%
40.57%
54.37%
66.76%
52.09%
52.99%
52.42%
61.8%
62.36%
62.45%
51.87%
67.73%
74.22%
71.88%
62.03%
78.24%
75.35%
29.87%
16.23%
Ratio de la dette à long terme
3.22
1.44
0.35
Dettes / EBITDA
195.83
14.87
15.43
15.17
70.11
7.75
12.32
18.23
9.23
5.87
53.93
3.79
5.62
5.45
13.86
142.93
22.57
83.86
Interest Coverage Ratio
2.95
4.39
-1.78
2.09
11.15
2.99
Rentabilité brute
-203.9%
12.3%
8.92%
6.71%
-1.29%
1.48%
6.81%
6.4%
3.01%
5%
8.03%
-3.8%
2.38%
9.21%
14.89%
6.55%
2.28%
-1.57%
-4.36%
13.67%
Rentabilité nette
-82.21%
-58.12%
8.12%
6.05%
-4.31%
0.74%
5.96%
6.63%
2.61%
4.56%
6.02%
-7.39%
2.4%
7.78%
6.47%
5.73%
1.89%
-1.85%
2.69%
0.35%
Return On Assets (ROA)
-13.69
-17.59
3.29
3.29
-2.88
0.38
3.16
3.48
1.61
2.84
3.76
-3.83
1.63
5.77
4.65
3.55
1.48
-1.40
0.80
0.06
Return On Equity (ROE)
-82.21
-58.12
8.12
6.05
-4.31
0.74
5.96
6.63
2.61
4.56
6.02
-7.39
2.40
7.78
6.47
5.73
1.89
-1.85
2.69
0.35
Crédit client
135.47
15.10
37.77
73.03
59.93
131.73
Crédit fournisseur
20.16
33.40
47.91
71.01
51.87
44.36
Days Sales Outstanding (DSO)
135.47
15.10
37.77
73.03
59.93
131.73
Days Sales of Inventory (DSI)
74.00
391.30
1,060.27
763.69
558.69
318.52
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9.86
1.87
0.39
0.54
0.72
1.04
0.00
0.00
0.00
0.00
0.00
Employés
16.10
15.80
15.10
15.40
16.40
16.10
13.60
13.90
14.80
16.80
20.50
21.50
21.70
23.10
22.10
20.60
21.60
21.40
21.30
6.80
Coût salarial par employé
€ 1K
€ 1K
€ 2K
€ 2K
€ 1K
€ 2K
€ 2K
€ 1K
€ 1K
€ 1K
€ 855
€ 780
€ 780
€ 1K
€ 737
€ 594
€ 585
€ 549
€ 1K
€ 707