N

Natix

BE0432.250.608

Rue De Waremme 116 Villers-Le-Bouillet 4530
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 35.40M
€ 28.69M
€ 17.17M
€ 18.48M
€ 16.37M
€ 7.75M
€ 12.03M
€ 8.55M
€ 9.68M
€ 5.96M
€ 4.36M
€ 3.05M
€ 1.84M
€ 6.21M
€ 7K
€ 7K
€ 7K
€ 275K
€ 659K
€ 89K
Croissance du chiffre d'affaires
23.37%
67.07%
-7.07%
12.91%
111.3%
-35.61%
40.62%
-11.64%
62.32%
36.73%
43.04%
65.88%
-70.4%
83405.39%
0%
0%
-97.3%
-58.19%
636.53%
Résultats
€ 483K
€ -1.14M
€ -444K
€ 748K
€ 634.60M
€ -6.74M
€ -20K
€ -846K
€ 644K
€ 944K
€ 1.19M
€ 3.08M
€ -15.04M
€ -9.29M
€ 5.88M
€ 1.84M
€ 1.76M
€ -266K
€ 4.59M
€ 264K
Fonds propres
€ 20.71M
€ 20.26M
€ 21.44M
€ 21.81M
€ 83.61M
€ 60.33M
€ 67.07M
€ 67.09M
€ 67.94M
€ 67.30M
€ 66.35M
€ 65.16M
€ 62.08M
€ 77.12M
€ 86.42M
€ 80.54M
€ 8.70M
€ 6.93M
€ 7.20M
€ 2.61M
Employés
9.00
9.00
8.00
7.00
8.80
9.60
7.80
8.50
9.00
5.50
2.80
1.00
0.20
0.20
0.50
1.00
1.40
1.40
Limite de crédit
€ 2.31M
€ 2.00M
€ 2.05M
€ 2.15M
€ 4.51M
€ 2.73M
€ 3.79M
€ 2.97M
€ 3.24M
€ 2.89M
€ 3.36M
€ 3.73M
€ 2.65M
€ 5.13M
€ 3.58M
€ 2.93M
€ 347K
€ 232K
€ 313K
€ 81K
Impôts
€ 14K
€ 13K
€ 42K
€ 45K
€ 11K
€ 12K
€ 9K
€ 29K
€ 104
€ 167
Rémunérations et charges sociales
€ 181K
€ 170K
€ 171K
€ 170K
€ 151K
€ 142K
€ 95K
€ 95K
€ 81K
€ 43K
€ 43K
€ 14K
€ 2K
€ 3K
€ 3K
€ 24K
€ 24K
Dividendes
€ 610.49M
Taux de distribution
96.2%
EBITDA
€ 76K
€ -509K
€ 326K
€ 240K
€ 459K
€ -197K
€ 318K
€ -295K
€ -44K
€ -173K
€ -37K
€ 129K
€ -136K
€ 455K
€ -303K
€ -159K
€ -114K
€ -254K
€ -672K
€ -774K
Marge EBITDA
0.21%
-1.77%
1.9%
1.3%
2.81%
-2.55%
2.64%
-3.45%
-0.45%
-2.9%
-0.86%
4.24%
-7.37%
7.33%
-4074.67%
-2132.37%
-1535.42%
-92.26%
-101.94%
-865.29%
EBIT
€ -824K
€ -1.41M
€ -353K
€ -344K
€ -263K
€ -468K
€ 50K
€ -572K
€ -326K
€ -448K
€ -347K
€ -141K
€ -391K
€ 205K
€ -303K
€ -153K
€ -114K
€ -317K
€ -779K
€ -841K
Bénéfice net
€ 483K
€ -1.14M
€ -444K
€ 748K
€ 634.60M
€ -6.74M
€ -20K
€ -846K
€ 644K
€ 944K
€ 1.19M
€ 3.08M
€ -15.04M
€ -9.29M
€ 5.88M
€ 1.84M
€ 1.76M
€ -266K
€ 4.59M
€ 264K
Marge nette
1.36%
-3.98%
-2.58%
4.05%
3877.31%
-87.02%
-0.16%
-9.89%
6.65%
15.83%
27.22%
100.98%
-817.98%
-149.66%
78998.84%
24736.87%
23674.08%
-96.55%
696.45%
295.47%
Capex
€ 846K
€ 871K
€ 729K
€ 812K
€ 740K
€ 301K
€ 277K
€ 267K
€ 309K
€ 300K
€ 314K
€ 270K
€ 255K
€ 250K
€ 0
€ -13
€ 1K
€ -9K
€ 123K
€ 57K
Cash
€ 3.51M
€ 1.85M
€ 1.12M
€ 1.73M
€ 1.75M
€ 1.76M
€ 970K
€ 642K
€ 1.63M
€ 1.08M
€ 12.81M
€ 1.52M
€ 3.54M
€ 970K
€ 81K
€ 31K
€ 78K
€ 524K
€ 1.36M
€ 1.64M
Cashflow
€ 1.38M
€ -236K
€ 235K
€ 1.33M
€ 635.32M
€ -6.47M
€ 248K
€ -569K
€ 926K
€ 1.22M
€ 1.50M
€ 3.35M
€ -14.78M
€ -9.04M
€ 5.88M
€ 1.83M
€ 1.76M
€ -203K
€ 4.70M
€ 332K
Working capital
€ 1.05M
€ 3.19M
€ 2.92M
€ 4.97M
€ 66.82M
€ -24.63M
€ -23.43M
€ -22.82M
€ -19.17M
€ -18.47M
€ 56.97M
€ 53.21M
€ 52.41M
€ 51.06M
€ 50.54M
€ -2.31M
€ 5.26M
€ 5.49M
€ 1.16M
€ -8.62M
Current ratio
1.11
1.45
1.49
2.91
1.10
0.17
0.23
0.17
0.32
0.75
27.12
20.54
26.75
24.27
75.58
0.91
1.42
1.36
1.18
0.58
Quick ratio
1.06
1.74
1.46
2.83
1.10
0.16
0.19
0.13
0.28
0.75
27.13
20.54
27.02
24.46
75.58
0.91
1.42
1.36
1.18
0.55
Working capital ratio
1.11
1.64
1.49
2.91
1.10
0.17
0.23
0.17
0.33
0.75
27.13
20.54
26.90
30.34
107.87
0.91
1.43
1.36
1.19
0.65
Total de l'actif
€ 31.03M
€ 27.93M
€ 28.16M
€ 25.41M
€ 729.57M
€ 89.87M
€ 97.60M
€ 95.25M
€ 97.60M
€ 144.37M
€ 71.10M
€ 71.27M
€ 67.98M
€ 79.49M
€ 87.31M
€ 109.14M
€ 21.11M
€ 22.44M
€ 15.00M
€ 25.27M
Dettes
€ 10.32M
€ 7.67M
€ 6.72M
€ 3.60M
€ 645.95M
€ 29.54M
€ 30.52M
€ 28.16M
€ 29.66M
€ 77.07M
€ 4.75M
€ 6.10M
€ 5.89M
€ 2.19M
€ 678K
€ 28.59M
€ 12.41M
€ 15.51M
€ 7.80M
€ 22.65M
Dettes à court terme
€ 9.85M
€ 6.27M
€ 5.93M
€ 2.60M
€ 644.76M
€ 29.54M
€ 30.52M
€ 27.51M
€ 28.38M
€ 75.14M
€ 2.18M
€ 2.72M
€ 2.03M
€ 2.19M
€ 678K
€ 24.58M
€ 12.41M
€ 15.38M
€ 6.51M
€ 20.32M
Dettes à long terme
€ 398K
€ 597K
€ 796K
€ 995K
€ 1.19M
€ 643K
€ 1.29M
€ 1.93M
€ 2.57M
€ 3.38M
€ 3.86M
€ 4.00M
€ 125K
€ 1.23M
€ 2.33M
Solvabilité
66.74%
72.54%
76.12%
85.84%
11.46%
67.13%
68.72%
70.44%
69.61%
46.61%
93.32%
91.44%
91.33%
97.02%
98.98%
73.8%
41.19%
30.9%
48%
10.34%
Ratio de la dette à long terme
0.02
0.03
0.04
0.05
0.01
0.01
0.02
0.03
0.04
0.05
0.06
0.05
0.02
0.17
0.89
Dettes / EBITDA
136.34
20.61
15.02
1,406.95
95.96
47.19
4.82
Interest Coverage Ratio
-5.26
-11.45
-9.44
-2.27
-0.21
-0.41
0.05
-0.56
-1.71
-3.13
-1.91
-0.69
-3.32
56.68
-1.69
-0.66
-0.37
-1.08
-0.81
-1.01
Rentabilité brute
6.68%
-1.16%
1.1%
6.11%
759.82%
-10.72%
0.37%
-0.85%
1.36%
1.81%
2.26%
5.14%
-23.81%
-11.73%
6.8%
2.28%
20.25%
-2.93%
65.21%
12.69%
Rentabilité nette
2.33%
-5.64%
-2.07%
3.43%
758.96%
-11.17%
-0.03%
-1.26%
0.95%
1.4%
1.79%
4.73%
-24.22%
-12.05%
6.8%
2.28%
20.25%
-3.84%
63.71%
10.11%
Return On Assets (ROA)
1.56
-4.09
-1.58
2.94
86.98
-7.50
-0.02
-0.89
0.66
0.65
1.67
4.32
-22.12
-11.69
6.73
1.69
8.34
-1.19
30.58
1.05
Return On Equity (ROE)
2.33
-5.64
-2.07
3.43
758.96
-11.17
-0.03
-1.26
0.95
1.40
1.79
4.73
-24.22
-12.05
6.80
2.28
20.25
-3.84
63.71
10.11
Crédit client
36.79
71.10
126.02
77.37
71.41
96.25
135.84
79.49
189.06
155.67
143.06
265.40
241.66
264.90
26,552.81
690.97
709.81
60.60
99.22
283.71
Crédit fournisseur
35.63
43.15
92.33
47.64
35.35
30.81
55.69
67.83
100.55
40.16
103.09
227.07
204.01
127.91
30.34
64.16
Days Sales Outstanding (DSO)
36.79
71.10
126.02
77.37
71.41
96.25
135.84
79.49
189.06
155.67
143.06
265.40
241.66
264.90
26,552.81
690.97
709.81
60.60
99.22
283.71
Days Sales of Inventory (DSI)
6.70
10.78
5.66
4.91
6.08
15.33
48.10
65.24
54.17
111.66
Inventory Turnover Ratio
46.71
53.29
65.25
71.95
57.48
7.58
7.88
5.60
13.48
3.21
1.70
0.00
Employés
9.00
9.00
8.00
7.00
8.80
9.60
7.80
8.50
9.00
5.50
2.80
1.00
0.20
0.20
0.50
1.00
1.40
1.40
Coût salarial par employé
€ 20K
€ 19K
€ 21K
€ 24K
€ 17K
€ 15K
€ 12K
€ 11K
€ 9K
€ 8K
€ 15K
€ 14K
€ 11K
€ 5K
€ 3K
€ 17K
€ 17K