O

Orbit

BE0437.507.414

Beversesteenweg 565 Roeselare 8800
Chiffres clés financiers
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 4.81M
€ 4.03M
€ 5.81M
€ 4.92M
€ 6.58M
€ 7.16M
€ 7.49M
€ 7.42M
€ 7.25M
€ 7.93M
€ 7.50M
€ 6.92M
€ 4.95M
€ 4.82M
€ 5.30M
€ 4.77M
€ 3.97M
Croissance du chiffre d'affaires
19.29%
-30.66%
18.19%
-25.31%
-8.05%
-4.38%
0.91%
2.29%
-8.54%
5.79%
39.73%
2.72%
-9.01%
11.17%
20.12%
Résultats
€ -592K
€ -643K
€ 68K
€ -395K
€ 59K
€ -22K
€ 316K
€ 309K
€ 566K
€ 817K
€ 1.09M
€ 1.66M
€ 1.32M
€ 681K
€ 661K
€ 814K
€ 481K
€ 191K
Fonds propres
€ -426K
€ 166K
€ 809K
€ 741K
€ 1.14M
€ 1.47M
€ 1.89M
€ 1.88M
€ 1.87M
€ 1.30M
€ 6.49M
€ 5.40M
€ 3.99M
€ 2.82M
€ 2.29M
€ 1.78M
€ 1.08M
€ 703K
Employés
15.30
19.90
23.80
22.40
25.10
28.40
29.10
25.80
26.60
25.30
25.10
23.10
17.90
15.00
15.30
15.00
12.00
8.80
Limite de crédit
€ 144K
€ 112K
€ 398K
€ 179K
€ 597K
€ 458K
€ 1.33M
€ 1.52M
€ 1.98M
€ 2.31M
€ 3.01M
€ 2.76M
€ 3.29M
€ 1.79M
€ 1.83M
€ 2.32M
€ 1.50M
€ 674K
Impôts
€ 46K
€ 25K
-
€ 18K
€ 18K
€ 180K
€ 292K
€ 597K
€ 672K
€ 278K
€ 66K
€ 140K
€ 144K
€ 316K
€ 120K
Rémunérations et charges sociales
€ 89K
€ 113K
€ 104K
€ 99K
€ 97K
€ 99K
€ 102K
€ 105K
€ 126K
€ 129K
€ 137K
€ 134K
€ 93K
€ 78K
€ 81K
€ 73K
€ 66K
€ 55K
Dividendes
€ 394K
€ 400K
€ 300K
€ 300K
€ 6.00M
€ 250K
€ 150K
€ 150K
€ 150K
€ 120K
€ 100K
€ 73K
Taux de distribution
664.92%
94.96%
97.1%
734.46%
15.09%
11.39%
22.01%
22.7%
14.74%
20.79%
38.06%
EBITDA
€ -441K
€ -550K
€ 194K
€ -268K
€ 328K
€ 136K
€ 688K
€ 838K
€ 1.14M
€ 1.82M
€ 1.53M
€ 2.32M
€ 1.87M
€ 928K
€ 995K
€ 1.35M
€ 880K
€ 416K
Marge EBITDA
-9.16%
-13.64%
3.34%
-5.45%
4.98%
1.9%
9.19%
11.29%
15.78%
22.89%
20.46%
27.02%
18.73%
20.63%
25.47%
18.45%
10.47%
EBIT
€ -499K
€ -621K
€ 78K
€ -367K
€ 154K
€ -7K
€ 560K
€ 612K
€ 1.07M
€ 1.52M
€ 1.44M
€ 2.20M
€ 1.75M
€ 869K
€ 923K
€ 1.29M
€ 799K
€ 319K
Bénéfice net
€ -592K
€ -643K
€ 68K
€ -395K
€ 59K
€ -22K
€ 361K
€ 448K
€ 511K
€ 817K
€ 545K
€ 1.06M
€ 867K
€ 419K
€ 511K
€ 814K
€ 481K
€ 191K
Marge nette
-12.32%
-15.95%
1.16%
-8.04%
0.9%
-0.3%
4.22%
4.16%
7.8%
10.3%
14.54%
19.03%
13.75%
13.7%
15.35%
10.09%
4.82%
Capex
€ 79K
€ 36K
€ 124K
€ 137K
€ 108K
€ 175K
€ 126K
€ 83K
€ 96K
€ 131K
€ 91K
€ 73K
€ 91K
€ 73K
€ 40K
€ 67K
€ 8K
€ 5K
Cash
€ 245K
€ 248K
€ 393K
€ 246K
€ 783K
€ 578K
€ 407K
€ 924K
€ 646K
€ 3.42M
€ 2.74M
€ 2.17M
€ 1.67M
€ 1.01M
€ 777K
€ 485K
€ 211K
€ 28K
Cashflow
€ -533K
€ -572K
€ 184K
€ -296K
€ 233K
€ 121K
€ 444K
€ 535K
€ 640K
€ 1.11M
€ 1.18M
€ 1.78M
€ 1.44M
€ 740K
€ 733K
€ 878K
€ 562K
€ 288K
Working capital
€ -388K
€ 361K
€ 1.05M
€ 1.25M
€ 1.71M
€ 2.16M
€ 2.79M
€ 3.28M
€ 3.68M
€ 1.13M
€ 6.27M
€ 5.13M
€ 3.75M
€ 2.71M
€ 2.19M
€ 1.72M
€ 1.04M
€ 659K
Current ratio
0.89
1.13
1.46
1.60
1.68
1.84
2.93
3.73
4.14
1.17
6.40
4.18
5.10
4.70
3.73
2.89
1.75
1.51
Quick ratio
0.46
0.55
0.76
0.77
0.88
0.96
1.47
1.87
2.14
0.81
4.24
2.55
3.69
2.94
2.18
1.68
0.86
0.69
Working capital ratio
0.92
1.16
1.48
1.62
1.71
1.84
2.93
3.73
4.26
1.17
6.44
4.19
5.10
4.70
3.73
2.99
1.77
1.51
Total de l'actif
€ 3.46M
€ 3.34M
€ 3.52M
€ 3.47M
€ 4.39M
€ 5.02M
€ 4.59M
€ 4.75M
€ 5.14M
€ 8.15M
€ 7.65M
€ 7.01M
€ 4.91M
€ 3.59M
€ 3.16M
€ 2.79M
€ 2.59M
€ 2.18M
Dettes
€ 3.89M
€ 3.17M
€ 2.71M
€ 2.73M
€ 3.25M
€ 3.55M
€ 2.69M
€ 2.88M
€ 3.27M
€ 6.85M
€ 1.16M
€ 1.62M
€ 925K
€ 766K
€ 872K
€ 1.01M
€ 1.51M
€ 1.48M
Dettes à court terme
€ 3.55M
€ 2.71M
€ 2.23M
€ 2.06M
€ 2.48M
€ 2.58M
€ 1.44M
€ 1.20M
€ 1.14M
€ 6.82M
€ 1.15M
€ 1.61M
€ 914K
€ 734K
€ 802K
€ 880K
€ 1.38M
€ 1.30M
Dettes à long terme
€ 231K
€ 370K
€ 455K
€ 656K
€ 729K
€ 973K
€ 1.25M
€ 1.67M
€ 2.10M
€ 24K
€ 3K
€ 11K
€ 33K
€ 69K
€ 100K
€ 107K
€ 176K
Solvabilité
-12.29%
4.98%
22.98%
21.36%
25.91%
29.32%
41.27%
39.48%
36.36%
15.98%
84.81%
76.95%
81.17%
78.64%
72.43%
63.78%
41.83%
32.2%
Ratio de la dette à long terme
-0.54
2.23
0.56
0.89
0.64
0.66
0.66
0.89
1.12
0.02
0.00
0.00
0.01
0.03
0.06
0.10
0.25
Dettes / EBITDA
13.98
9.91
26.02
3.91
3.43
2.86
3.77
0.76
0.70
0.49
0.83
0.88
0.75
1.71
3.56
Interest Coverage Ratio
-6.12
-25.13
4.50
-6.78
1.62
-0.49
27.11
21.08
51.55
228.02
564.91
Rentabilité brute
125.17%
-344.05%
22.74%
-39.98%
20.53%
8.25%
23.46%
28.48%
34.25%
85.2%
18.18%
32.99%
36.01%
26.24%
32.01%
49.32%
51.86%
41.03%
Rentabilité nette
139.01%
-386.8%
8.36%
-53.34%
5.22%
-1.47%
16.69%
16.46%
30.29%
62.73%
16.8%
30.71%
33.02%
24.15%
28.85%
45.74%
44.38%
27.21%
Return On Assets (ROA)
-17.09
-19.26
1.92
-11.39
1.35
-0.43
6.89
6.50
11.01
10.02
14.25
23.63
26.81
18.99
20.90
29.17
18.57
8.76
Return On Equity (ROE)
139.01
-386.80
8.36
-53.34
5.22
-1.47
16.69
16.46
30.29
62.73
16.80
30.71
33.02
24.15
28.85
45.74
44.38
27.21
Crédit client
56.04
53.10
42.93
49.65
43.52
55.76
60.15
56.78
77.27
71.41
64.68
68.16
68.58
59.82
61.92
71.95
76.22
Crédit fournisseur
68.17
59.27
45.11
46.80
22.32
29.79
36.19
23.64
31.23
28.77
13.86
Days Sales Outstanding (DSO)
56.04
53.10
42.93
49.65
43.52
55.76
60.15
56.78
77.27
71.41
64.68
68.16
68.58
59.82
61.92
71.95
76.22
Days Sales of Inventory (DSI)
298.31
376.94
273.57
339.95
306.03
295.80
277.83
286.67
307.72
260.06
277.37
Inventory Turnover Ratio
1.21
0.99
1.29
0.98
1.15
1.27
1.28
1.21
1.19
1.37
1.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employés
15.30
19.90
23.80
22.40
25.10
28.40
29.10
25.80
26.60
25.30
25.10
23.10
17.90
15.00
15.30
15.00
12.00
8.80
Coût salarial par employé
€ 6K
€ 6K
€ 4K
€ 4K
€ 4K
€ 3K
€ 4K
€ 4K
€ 5K
€ 5K
€ 5K
€ 6K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 6K