OT

Orsa Tech

BE0882.104.835

Marche,Rue De La Plaine 11 Marche-En-Famenne 6900 Parc D'activités Économiques Du Wex
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Marge brute
€ 7.36M
€ 4.25M
€ 644K
€ -410K
€ -364K
€ -905K
€ -792K
€ -276K
€ -2.18M
€ -251K
€ -208K
€ -200K
€ -196K
€ -192K
€ -197K
€ -194K
€ -164K
€ -132K
€ -126K
Résultats
€ 3.00M
€ 3.14M
€ 755K
€ -1.11M
€ -1.63M
€ 2.26M
€ 1.99M
€ -2.27M
€ 8.41M
€ -217K
€ -198K
€ -127K
€ -100K
€ -19K
€ -110K
€ -149K
€ 12K
€ 19K
€ 3K
Fonds propres
€ 12.95M
€ 10.95M
€ 7.84M
€ 7.13M
€ 8.24M
€ 9.87M
€ 7.66M
€ 5.71M
€ 7.98M
€ -387K
€ -170K
€ 28K
€ 156K
€ 256K
€ 275K
€ 385K
€ 534K
€ 522K
€ 503K
Limite de crédit
€ 6.03M
€ 4.36M
€ 838K
€ 297K
€ 365K
€ 506K
€ 385K
€ 247K
€ 402K
-
-
€ 1K
€ 6K
€ 11K
€ 11K
€ 16K
€ 19K
€ 18K
€ 18K
Impôts
€ 61K
€ 141
€ 96K
€ 8K
€ 9K
€ 6K
€ 304
Rémunérations et charges sociales
Dividendes
€ 1.00M
€ 40K
€ 40K
€ 40K
€ 40K
€ 40K
Taux de distribution
33.32%
1.27%
5.3%
1.77%
2.01%
0.48%
EBITDA
€ 5.66M
€ 4.07M
€ 623K
€ -415K
€ -360K
€ -993K
€ -800K
€ -284K
€ -2.19M
€ -259K
€ -210K
€ -202K
€ -198K
€ -194K
€ -199K
€ -196K
€ -166K
€ -133K
€ -129K
EBIT
€ 5.48M
€ 4.07M
€ 627K
€ -344K
€ -360K
€ -993K
€ -800K
€ -284K
€ -2.19M
€ -259K
€ -210K
€ -202K
€ -198K
€ -194K
€ -199K
€ -199K
€ -166K
€ -133K
€ -129K
Bénéfice net
€ 3.00M
€ 3.14M
€ 755K
€ -1.11M
€ -1.63M
€ 2.26M
€ 1.99M
€ -2.27M
€ 8.41M
€ -217K
€ -198K
€ -127K
€ -100K
€ -19K
€ -110K
€ -149K
€ 12K
€ 19K
€ 3K
Capex
Cash
€ 12.32M
€ 11.44M
€ 9.29M
€ 12.21M
€ 9.31M
€ 12.73M
€ 10.63M
€ 11.98M
€ 13.87M
€ 640K
€ 920K
€ 247K
€ 32K
€ 555K
€ 94K
€ 3.75M
€ 3.27M
€ 713K
€ 3K
Cashflow
€ 3.18M
€ 3.14M
€ 751K
€ -1.18M
€ -1.64M
€ 2.34M
€ 1.99M
€ -2.27M
€ 8.41M
€ -217K
€ -198K
€ -127K
€ -100K
€ -19K
€ -110K
€ -146K
€ 12K
€ 19K
€ 3K
Working capital
€ 12.15M
€ 13.01M
€ 10.57M
€ 12.66M
€ 13.73M
€ 14.00M
€ 12.53M
€ 13.90M
€ 13.47M
€ 4.12M
€ 4.46M
€ 5.25M
€ 5.19M
€ 6.47M
€ 6.46M
€ 6.97M
€ 6.62M
€ 4.44M
€ 4.80M
Current ratio
6.24
12.93
29.98
444.41
546.56
19.65
24.17
1,253.34
8.00
58.79
1,116.07
154.71
16.33
3,627.81
14.08
21.64
35.80
488.11
15.26
Quick ratio
6.26
13.00
36.58
-1,301.61
913.94
19.71
24.17
-3,218.85
8.04
87.51
1,124.38
-440.06
19.37
3,661.03
14.08
27.08
57.46
488.76
15.36
Working capital ratio
6.25
12.96
32.95
1,349.62
684.04
19.68
24.17
4,105.12
8.02
70.33
1,120.21
477.16
17.72
3,644.34
14.08
24.06
44.12
488.44
15.31
Total de l'actif
€ 38.69M
€ 34.12M
€ 28.10M
€ 24.50M
€ 22.81M
€ 23.16M
€ 19.04M
€ 17.10M
€ 19.86M
€ 8.88M
€ 8.06M
€ 8.23M
€ 7.91M
€ 7.68M
€ 8.19M
€ 8.52M
€ 7.97M
€ 5.53M
€ 5.84M
Dettes
€ 25.74M
€ 23.17M
€ 20.25M
€ 17.37M
€ 14.56M
€ 13.29M
€ 11.38M
€ 11.39M
€ 11.88M
€ 9.27M
€ 8.23M
€ 8.20M
€ 7.75M
€ 7.42M
€ 7.91M
€ 8.14M
€ 7.44M
€ 5.01M
€ 5.34M
Dettes à court terme
€ 2.31M
€ 1.09M
€ 332K
€ 9K
€ 20K
€ 749K
€ 541K
€ 3K
€ 1.92M
€ 60K
€ 4K
€ 11K
€ 312K
€ 2K
€ 494K
€ 304K
€ 154K
€ 9K
€ 336K
Dettes à long terme
€ 23.42M
€ 22.08M
€ 19.89M
€ 17.34M
€ 14.54M
€ 12.54M
€ 10.84M
€ 11.38M
€ 9.96M
€ 9.19M
€ 8.23M
€ 8.17M
€ 7.42M
€ 7.42M
€ 7.42M
€ 7.80M
€ 7.25M
€ 5.00M
€ 5.00M
Solvabilité
33.47%
32.09%
27.92%
29.1%
36.14%
42.63%
40.22%
33.38%
40.18%
-4.36%
-2.11%
0.34%
1.97%
3.33%
3.36%
4.52%
6.69%
9.44%
8.62%
Ratio de la dette à long terme
1.81
2.02
2.54
2.43
1.76
1.27
1.42
1.99
1.25
-23.75
-48.38
288.66
47.65
28.99
26.98
20.26
13.58
9.58
9.94
Dettes / EBITDA
4.55
5.70
32.49
Interest Coverage Ratio
Rentabilité brute
24.53%
28.72%
9.57%
-16.59%
-19.95%
23.73%
25.99%
-39.85%
105.35%
56.06%
116.63%
-450.2%
-64.47%
-7.45%
-40.02%
-37.79%
2.22%
3.59%
0.65%
Rentabilité nette
23.17%
28.72%
9.62%
-15.59%
-19.82%
22.87%
25.99%
-39.85%
105.35%
56.06%
116.63%
-450.2%
-64.47%
-7.45%
-40.02%
-38.64%
2.22%
3.59%
0.65%
Return On Assets (ROA)
7.76
9.22
2.69
-4.54
-7.16
9.75
10.45
-13.30
42.33
-2.44
-2.46
-1.55
-1.27
-0.25
-1.34
-1.75
0.15
0.34
0.06
Return On Equity (ROE)
23.17
28.72
9.62
-15.59
-19.82
22.87
25.99
-39.85
105.35
56.06
116.63
-450.20
-64.47
-7.45
-40.02
-38.64
2.22
3.59
0.65
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé