M

Mutec

BE0810.416.291

Eugène Bekaertlaan 55 Waregem 8790
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Chiffre d'affaires
€ 13.42M
€ 15.03M
€ 17.04M
€ 17.90M
€ 14.24M
€ 13.00M
€ 11.52M
€ 9.60M
€ 9.58M
€ 8.12M
€ 7.81M
€ 7.14M
€ 6.83M
Croissance du chiffre d'affaires
-10.77%
-11.77%
-4.79%
25.66%
9.56%
12.85%
20.05%
0.12%
18.02%
4%
9.43%
4.42%
Résultats
€ 30K
€ 184K
€ 537K
€ 1.41M
€ 129K
€ 527K
€ 417K
€ 374K
€ 31K
€ 238K
€ 313K
€ 104K
€ -212K
€ 26K
€ 257K
€ -133K
Fonds propres
€ 2.38M
€ 2.35M
€ 2.16M
€ 3.63M
€ 2.21M
€ 2.08M
€ 1.55M
€ 1.14M
€ 764K
€ 733K
€ 494K
€ 181K
€ 77K
€ 76K
€ 51K
€ -127K
Employés
29.30
27.50
29.50
26.30
29.30
32.30
28.50
31.40
24.70
27.30
19.30
14.10
8.00
5.90
8.00
8.20
Limite de crédit
€ 874K
€ 1.02M
€ 1.52M
€ 3.87M
€ 840K
€ 1.56M
€ 1.31M
€ 1.30M
€ 432K
€ 868K
€ 940K
€ 375K
€ 212K
€ 124K
€ 421K
€ 51K
Impôts
€ 13K
€ 10K
€ 160K
€ 113K
€ 61K
€ 48K
€ 263K
€ 215K
€ 46K
€ 176K
€ 154K
€ 10K
€ 8K
€ 51K
€ 112K
€ 9K
Rémunérations et charges sociales
€ 166K
€ 147K
€ 126K
€ 112K
€ 103K
€ 119K
€ 64K
€ 72K
€ 48K
€ 94K
€ 29K
€ 64K
€ 41K
€ 19K
€ 26K
€ 18K
Dividendes
-
€ 2.00M
€ 80K
Taux de distribution
0%
372.18%
30.96%
EBITDA
€ 212K
€ 311K
€ 816K
€ 2.00M
€ 300K
€ 845K
€ 741K
€ 759K
€ 127K
€ 556K
€ 643K
€ 130K
€ -74K
€ 152K
€ 527K
€ 64K
Marge EBITDA
1.58%
2.07%
4.79%
11.16%
2.1%
6.5%
6.43%
7.91%
1.33%
6.85%
8.24%
1.82%
-1.08%
EBIT
€ 100K
€ 239K
€ 744K
€ 1.91M
€ 189K
€ 717K
€ 623K
€ 643K
€ 23K
€ 483K
€ 570K
€ 61K
€ -193K
€ 54K
€ 420K
€ -44K
Bénéfice net
€ 30K
€ 184K
€ 537K
€ 1.41M
€ 129K
€ 527K
€ 417K
€ 374K
€ 31K
€ 238K
€ 313K
€ 104K
€ -212K
€ 26K
€ 257K
€ -133K
Marge nette
0.22%
1.23%
3.15%
7.91%
0.91%
4.06%
3.62%
3.89%
0.32%
2.93%
4.01%
1.46%
-3.1%
Capex
€ 266K
€ 189K
€ 65K
€ 26K
€ 57K
€ 74K
€ 158K
€ 98K
€ 123K
€ 116K
€ 91K
€ 104K
€ 145K
€ 27K
€ 94K
Cash
€ 782K
€ 551K
€ 2.55M
€ 3.39M
€ 2.75M
€ 3.35M
€ 1.39M
€ 631K
€ 155K
€ 964K
€ 619K
€ 701K
€ 713K
€ 202K
€ 131K
€ 81K
Cashflow
€ 142K
€ 256K
€ 609K
€ 1.50M
€ 239K
€ 654K
€ 536K
€ 490K
€ 60K
€ 386K
€ 386K
€ 173K
€ -92K
€ 123K
€ 365K
€ -25K
Working capital
€ 2.63M
€ 2.59M
€ 2.02M
€ 3.48M
€ 2.00M
€ 1.82M
€ 1.24M
€ 888K
€ 535K
€ 585K
€ 392K
€ 226K
€ 193K
€ 136K
€ 88K
€ -51K
Current ratio
1.89
1.77
1.36
1.95
1.41
1.47
1.39
1.44
1.23
1.23
1.15
1.13
1.08
1.09
1.08
0.93
Quick ratio
1.59
1.62
1.30
1.85
1.30
1.48
1.37
1.40
1.15
1.19
1.15
1.06
0.83
1.02
1.12
0.96
Working capital ratio
1.90
1.77
1.37
1.96
1.42
1.48
1.40
1.45
1.25
1.24
1.15
1.13
1.08
1.09
1.17
0.99
Total de l'actif
€ 5.98M
€ 6.23M
€ 7.75M
€ 7.28M
€ 7.04M
€ 5.91M
€ 4.72M
€ 3.16M
€ 3.14M
€ 3.38M
€ 3.24M
€ 2.18M
€ 2.94M
€ 1.74M
€ 1.39M
€ 870K
Dettes
€ 3.60M
€ 3.88M
€ 5.58M
€ 3.65M
€ 4.83M
€ 3.83M
€ 3.17M
€ 2.02M
€ 2.38M
€ 2.57M
€ 2.74M
€ 2.00M
€ 2.86M
€ 1.66M
€ 1.34M
€ 997K
Dettes à court terme
€ 2.93M
€ 3.38M
€ 5.57M
€ 3.65M
€ 4.83M
€ 3.82M
€ 3.16M
€ 1.99M
€ 2.28M
€ 2.50M
€ 2.60M
€ 1.74M
€ 2.57M
€ 1.45M
€ 996K
€ 631K
Dettes à long terme
€ 665K
€ 500K
€ 2K
€ 25K
€ 65K
€ 53K
€ 129K
€ 260K
€ 296K
€ 216K
€ 264K
€ 319K
Solvabilité
39.75%
37.68%
27.92%
49.82%
31.39%
35.2%
32.93%
35.97%
24.32%
21.69%
15.27%
8.3%
2.62%
4.39%
3.66%
-14.57%
Ratio de la dette à long terme
0.28
0.21
0.00
0.02
0.08
0.07
0.26
1.44
3.85
2.83
5.19
-2.52
Dettes / EBITDA
16.96
12.49
6.85
1.83
16.14
4.54
4.28
2.67
18.68
4.62
4.26
15.45
10.97
2.54
15.56
Interest Coverage Ratio
3.95
1,205.60
233.28
10,529.33
1,855.42
106.52
5.64
89.21
76.45
5.71
-7.99
Rentabilité brute
5.97%
10.91%
28.17%
41.39%
10.83%
31.43%
34.45%
43.11%
7.86%
52.66%
78.17%
95.57%
-119.89%
161.39%
718.48%
19.34%
Rentabilité nette
1.25%
7.85%
24.84%
39.02%
5.85%
25.32%
26.84%
32.86%
4.07%
32.51%
63.38%
57.45%
-274.85%
33.55%
506.58%
104.89%
Return On Assets (ROA)
0.50
2.96
6.94
19.44
1.83
8.91
8.84
11.82
0.99
7.05
9.68
4.77
-7.20
1.47
18.53
-15.29
Return On Equity (ROE)
1.25
7.85
24.84
39.02
5.85
25.32
26.84
32.86
4.07
32.51
63.38
57.45
-274.85
33.55
506.58
104.89
Crédit client
93.32
98.57
90.28
59.18
74.03
54.80
84.30
71.65
84.91
83.78
107.37
48.49
63.54
Crédit fournisseur
83.23
69.79
64.78
76.89
130.71
113.72
102.45
81.90
75.32
120.44
114.89
77.58
103.28
Days Sales Outstanding (DSO)
93.32
98.57
90.28
59.18
74.03
54.80
84.30
71.65
84.91
83.78
107.37
48.49
63.54
Days Sales of Inventory (DSI)
37.17
19.03
12.28
12.19
19.65
0.94
4.61
7.09
14.24
10.87
2.69
9.16
39.09
Inventory Turnover Ratio
12.64
21.96
29.67
23.68
35.79
148.38
74.76
30.36
33.31
53.98
57.99
13.13
16.02
0.00
0.00
0.00
Employés
29.30
27.50
29.50
26.30
29.30
32.30
28.50
31.40
24.70
27.30
19.30
14.10
8.00
5.90
8.00
8.20
Coût salarial par employé
€ 6K
€ 5K
€ 4K
€ 4K
€ 4K
€ 4K
€ 2K
€ 2K
€ 2K
€ 3K
€ 1K
€ 5K
€ 5K
€ 3K
€ 3K
€ 2K