N

Nayan

BE0806.661.106

Kwadestraat 155/10.1 Roeselare 8800
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2010
Chiffre d'affaires
€ 17.65M
€ 17.43M
€ 16.83M
€ 21.25M
€ 15.92M
€ 12.41M
Croissance du chiffre d'affaires
1.28%
3.57%
-20.79%
33.48%
28.25%
Résultats
€ 1.33M
€ 1.13M
€ 2.04M
€ 3.24M
€ -44K
€ 756K
€ -95K
€ 803K
€ 627K
€ 767K
€ 181K
€ 320K
€ 374K
€ 214K
€ 28K
Fonds propres
€ 2.30M
€ 2.48M
€ 2.84M
€ 2.80M
€ 2.56M
€ 2.61M
€ 1.85M
€ 1.95M
€ 1.15M
€ 972K
€ 1.19M
€ 1.26M
€ 944K
€ 570K
€ 90K
Employés
56.10
68.00
73.60
65.30
49.40
50.80
50.30
43.10
34.00
23.10
20.90
16.10
18.20
20.50
3.00
Limite de crédit
€ 2.86M
€ 2.55M
€ 3.70M
€ 5.39M
€ 880K
€ 2.06M
€ 68K
€ 1.01M
€ 835K
€ 1.61M
€ 622K
€ 1.02M
€ 1.05M
€ 551K
€ 47K
Impôts
€ 4.10M
€ 3.82M
€ 3.16M
€ 1.74M
€ 931K
€ 2.02M
€ 176K
€ 231K
€ 62K
€ 36K
€ 144K
€ 92K
€ 216K
€ 248K
€ 19K
Rémunérations et charges sociales
€ 664K
€ 810K
€ 886K
€ 704K
€ 626K
€ 573K
€ 693K
€ 291K
€ 257K
€ 233K
€ 138K
€ 107K
€ 148K
€ 167K
€ 18K
Dividendes
€ 1.50M
€ 1.50M
€ 2.00M
€ 3.00M
€ 450K
€ 990K
€ 250K
Taux de distribution
112.93%
132.31%
98.15%
92.61%
71.72%
129.03%
138.14%
EBITDA
€ 2.02M
€ 1.77M
€ 2.63M
€ 4.05M
€ 206K
€ 1.34M
€ -126K
€ 1.11M
€ 782K
€ 1.64M
€ 548K
€ 897K
€ 990K
€ 654K
€ 51K
Marge EBITDA
11.46%
10.13%
15.63%
19.08%
1.3%
10.82%
EBIT
€ 1.84M
€ 1.66M
€ 2.58M
€ 4.03M
€ 215K
€ 1.33M
€ -100K
€ 1.02M
€ 764K
€ 1.58M
€ 514K
€ 857K
€ 926K
€ 581K
€ 43K
Bénéfice net
€ 1.33M
€ 1.13M
€ 2.04M
€ 3.24M
€ -44K
€ 756K
€ -95K
€ 1K
€ 7K
€ 340K
€ 181K
€ 320K
€ 374K
€ 214K
€ 28K
Marge nette
7.52%
6.5%
12.11%
15.25%
-0.28%
6.09%
Capex
€ 342K
€ 87K
€ 26K
€ 82K
€ 27K
€ 26K
€ 12K
€ 64K
€ 34K
€ 6K
€ 42K
€ 56K
Cash
€ 6.53M
€ 9.34M
€ 8.44M
€ 6.31M
€ 3.03M
€ 5.40M
€ 4.22M
€ 3.02M
€ 744K
€ 1.19M
€ 1.15M
€ 871K
€ 681K
€ 977K
€ 65K
Cashflow
€ 1.51M
€ 1.24M
€ 2.06M
€ 2.24M
€ 1.08M
€ 724K
€ -71K
€ 896K
€ 645K
€ 824K
€ 214K
€ 361K
€ 439K
€ 286K
€ 37K
Working capital
€ 1.58M
€ 2.04M
€ 2.68M
€ 2.81M
€ 3.65M
€ 2.41M
€ 1.83M
€ 1.89M
€ 1.09M
€ 925K
€ 1.13M
€ 1.25M
€ 1.01M
€ 442K
€ 5K
Current ratio
1.13
1.16
1.27
1.26
1.73
1.37
1.35
1.38
1.68
1.60
1.95
2.13
1.87
1.26
1.03
Quick ratio
1.11
1.12
1.22
1.32
1.68
1.37
1.33
5.08
2.07
1.51
1.67
1.85
1.75
0.93
1.03
Working capital ratio
1.14
1.16
1.27
1.32
1.75
1.39
1.38
2.19
1.95
1.73
2.04
2.22
2.03
1.31
1.03
Total de l'actif
€ 14.17M
€ 15.56M
€ 12.96M
€ 13.54M
€ 8.67M
€ 9.07M
€ 7.14M
€ 6.95M
€ 2.75M
€ 2.52M
€ 2.39M
€ 2.43M
€ 2.29M
€ 2.29M
€ 249K
Dettes
€ 11.77M
€ 12.99M
€ 10.03M
€ 10.62M
€ 4.98M
€ 6.46M
€ 5.24M
€ 5.00M
€ 1.60M
€ 1.55M
€ 1.19M
€ 1.16M
€ 1.34M
€ 1.72M
€ 159K
Dettes à court terme
€ 11.70M
€ 12.97M
€ 10.03M
€ 10.19M
€ 4.94M
€ 6.36M
€ 5.13M
€ 3.14M
€ 1.38M
€ 1.42M
€ 1.13M
€ 1.06M
€ 1.07M
€ 1.63M
€ 159K
Dettes à long terme
€ 18K
€ 384
€ 60K
€ 183K
€ 35K
Solvabilité
16.26%
15.91%
21.93%
20.71%
29.57%
28.75%
25.95%
28.1%
41.85%
38.51%
50.08%
52.12%
41.24%
24.87%
36.09%
Ratio de la dette à long terme
0.02
0.00
0.05
0.19
0.06
Dettes / EBITDA
5.82
7.35
3.81
2.62
24.09
4.81
4.49
2.04
0.95
2.17
1.29
1.36
2.63
3.13
Interest Coverage Ratio
806.97
259.84
1,363.97
246.80
20.59
2,309.34
Rentabilité brute
65.62%
49.95%
72.53%
80.02%
42.12%
27.74%
-3.82%
45.88%
56.14%
84.76%
17.95%
28.53%
46.48%
50.25%
40.66%
Rentabilité nette
57.65%
45.8%
71.7%
115.52%
-1.71%
28.99%
-5.12%
41.14%
54.58%
78.92%
15.15%
25.33%
39.61%
37.52%
31.6%
Return On Assets (ROA)
9.38
7.29
15.72
23.92
-0.51
8.33
-1.33
11.56
22.84
30.39
7.58
13.20
16.34
9.33
11.40
Return On Equity (ROE)
57.65
45.80
71.70
115.52
-1.71
28.99
-5.12
41.14
54.58
78.92
15.15
25.33
39.61
37.52
31.60
Crédit client
74.76
79.83
54.76
37.85
36.62
47.97
Crédit fournisseur
134.81
84.12
130.37
93.70
94.34
124.31
Days Sales Outstanding (DSO)
74.76
79.83
54.76
37.85
36.62
47.97
Days Sales of Inventory (DSI)
77.14
86.53
69.52
42.58
33.32
29.30
Inventory Turnover Ratio
4.27
4.84
4.67
10.18
21.91
24.92
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employés
56.10
68.00
73.60
65.30
49.40
50.80
50.30
43.10
34.00
23.10
20.90
16.10
18.20
20.50
3.00
Coût salarial par employé
€ 12K
€ 12K
€ 12K
€ 11K
€ 13K
€ 11K
€ 14K
€ 7K
€ 8K
€ 10K
€ 7K
€ 7K
€ 8K
€ 8K
€ 6K