R

Roche4Abatt

BE0417.669.924

Slachthuisstraat 46 Mouscron 7700 Parc Industriele
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Marge brute
€ 1.14M
€ 856K
Résultats
€ 194K
€ -135K
€ -422K
€ -1.68M
€ -891K
€ -2.21M
€ -1.75M
€ 586K
€ 260K
€ 571K
€ 412K
€ 540K
€ 603K
€ 734K
€ 291K
€ 235K
€ 398K
€ 495K
€ 62K
Fonds propres
€ -2.47M
€ -2.50M
€ -2.37M
€ -1.95M
€ -762K
€ 1.19M
€ 1.23M
€ 2.98M
€ 2.40M
€ 2.14M
€ 1.74M
€ 1.33M
€ 1.33M
€ 1.33M
€ 1.33M
€ 1.34M
€ 1.80M
€ 1.82M
€ 1.81M
Employés
9.60
10.00
11.90
40.70
2.70
41.10
51.50
54.50
55.00
2.50
41.60
40.20
40.80
39.80
40.60
40.10
39.00
39.10
40.50
Limite de crédit
€ 151K
€ 40K
€ 622K
€ 1.10M
€ 814K
€ 1.02M
€ 679K
€ 3.40M
€ 2.26M
€ 2.55M
€ 2.24M
€ 2.22M
€ 2.34M
€ 2.58M
€ 2.03M
€ 1.94M
€ 2.28M
€ 2.29M
€ 1.48M
Impôts
€ 56K
€ 158K
€ 145K
€ 154K
€ 40K
€ 46K
€ 51K
€ 88K
€ 5K
€ 5K
€ 7K
€ 6K
€ 134K
€ 92K
€ 12K
€ 4K
€ 5K
€ 24K
€ 204
Rémunérations et charges sociales
€ 210K
€ 194K
€ 292K
€ 477K
€ 544K
€ 480K
€ 443K
€ 497K
€ 673K
€ 524K
€ 508K
€ 465K
€ 464K
€ 409K
€ 393K
€ 423K
€ 326K
€ 303K
€ 298K
Dividendes
€ 541K
€ 602K
€ 735K
€ 292K
€ 699K
€ 404K
€ 475K
€ 89K
Taux de distribution
100.17%
99.84%
100.08%
100.23%
297.33%
101.73%
96.09%
143.77%
EBITDA
€ 214K
€ 57K
€ 67K
€ -987K
€ -338K
€ -1.22M
€ -1.04M
€ 1.61M
€ 922K
€ 1.14M
€ 894K
€ 984K
€ 1.13M
€ 1.37M
€ 866K
€ 760K
€ 957K
€ 1.03M
€ 423K
EBIT
€ 177K
€ -115K
€ -310K
€ -1.58M
€ -828K
€ -2.13M
€ -1.72M
€ 957K
€ 424K
€ 870K
€ 700K
€ 921K
€ 919K
€ 1.23M
€ 518K
€ 392K
€ 492K
€ 569K
€ 42K
Bénéfice net
€ 194K
€ -135K
€ -422K
€ -1.68M
€ -891K
€ -2.21M
€ -1.75M
€ 576K
€ 201K
€ 571K
€ 412K
€ 540K
€ 603K
€ 735K
€ 292K
€ 238K
€ 403K
€ 476K
€ 78K
Capex
€ -440K
€ 137K
€ -117K
€ 273K
€ -1.41M
€ 2.35M
€ -31K
€ 806K
€ 1.58M
€ 317K
€ 731K
€ 203K
€ 216K
€ 269K
€ -3K
€ 84K
€ 451K
€ 561K
€ 81K
Cash
€ 2K
€ 4K
€ 19K
€ 3K
€ 55K
€ 28K
€ 141K
€ 1.06M
€ 489K
€ 737K
€ 43K
€ 35K
€ 118K
€ 127K
€ 97K
€ 123K
€ 78K
€ 393K
€ 69K
Cashflow
€ 232K
€ 38K
€ -45K
€ -1.09M
€ -401K
€ -1.29M
€ -1.06M
€ 1.23M
€ 758K
€ 843K
€ 605K
€ 608K
€ 811K
€ 881K
€ 639K
€ 603K
€ 862K
€ 953K
€ 443K
Working capital
€ -2.45M
€ -2.96M
€ -2.73M
€ -2.58M
€ -1.46M
€ -1.29M
€ 522K
€ 1.85M
€ 1.24M
€ 1.39M
€ 1.08M
€ 788K
€ 838K
€ 895K
€ 1.07M
€ 962K
€ 1.37M
€ 1.40M
€ 1.22M
Current ratio
0.13
0.20
0.30
0.69
0.79
0.70
1.18
1.45
1.31
1.30
1.27
1.19
1.18
1.20
1.27
1.26
1.34
1.32
1.30
Quick ratio
0.13
0.21
0.30
0.69
0.76
0.63
1.09
1.38
1.24
1.05
1.09
1.02
1.02
1.11
1.17
1.15
1.23
1.10
0.99
Working capital ratio
0.13
0.21
0.30
0.71
0.79
0.71
1.19
1.53
1.38
1.30
1.27
1.20
1.18
1.20
1.28
1.26
1.35
1.33
1.31
Total de l'actif
€ 407K
€ 1.28M
€ 1.90M
€ 6.88M
€ 6.84M
€ 6.15M
€ 5.10M
€ 8.53M
€ 7.73M
€ 7.19M
€ 6.13M
€ 5.39M
€ 6.05M
€ 5.82M
€ 5.41M
€ 5.40M
€ 6.39M
€ 6.78M
€ 6.17M
Dettes
€ 2.87M
€ 3.78M
€ 4.27M
€ 8.83M
€ 7.60M
€ 4.95M
€ 3.87M
€ 5.54M
€ 5.32M
€ 5.05M
€ 4.38M
€ 4.06M
€ 4.72M
€ 4.48M
€ 4.07M
€ 4.05M
€ 4.57M
€ 4.94M
€ 4.33M
Dettes à court terme
€ 2.80M
€ 3.66M
€ 3.92M
€ 8.11M
€ 6.97M
€ 4.18M
€ 2.82M
€ 4.05M
€ 4.00M
€ 4.72M
€ 4.02M
€ 4.03M
€ 4.71M
€ 4.42M
€ 3.88M
€ 3.70M
€ 3.98M
€ 4.33M
€ 4.01M
Dettes à long terme
€ 55K
€ 63K
€ 351K
€ 524K
€ 609K
€ 719K
€ 1.03M
€ 1.47M
€ 1.30M
€ 320K
€ 352K
€ 47K
€ 186K
€ 351K
€ 578K
€ 601K
€ 317K
Solvabilité
-608.61%
-196.29%
-124.54%
-28.29%
-11.14%
19.38%
24.2%
34.98%
31.03%
29.75%
28.38%
24.63%
21.98%
22.88%
24.65%
24.74%
28.22%
26.81%
29.3%
Ratio de la dette à long terme
-0.02
-0.03
-0.15
-0.27
-0.80
0.60
0.83
0.49
0.54
0.15
0.20
0.04
0.14
0.26
0.32
0.33
0.18
Dettes / EBITDA
13.39
65.78
63.33
3.45
5.77
4.42
4.90
4.12
4.19
3.26
4.70
5.34
4.78
4.81
10.24
Interest Coverage Ratio
-3.36
-23.67
-25.82
-55.26
-87.45
44.37
22.51
87.01
83.90
767.27
152.50
82.88
20.42
9.77
12.29
19.34
1.71
Rentabilité brute
-9.36%
-1.51%
1.88%
56.08%
52.69%
-108.52%
-85.99%
41.4%
31.63%
39.41%
34.82%
45.74%
60.91%
66.14%
47.88%
45.12%
47.8%
52.46%
24.51%
Rentabilité nette
-7.85%
5.38%
17.82%
86.55%
116.91%
-185.44%
-141.44%
19.65%
10.83%
26.7%
23.67%
40.64%
45.27%
55.13%
21.8%
17.6%
22.05%
27.22%
3.44%
Return On Assets (ROA)
47.76
-10.57
-22.19
-24.48
-13.02
-35.95
-34.23
6.87
3.36
7.94
6.72
10.01
9.95
12.61
5.37
4.35
6.22
7.30
1.01
Return On Equity (ROE)
-7.85
5.38
17.82
86.55
116.91
-185.44
-141.44
19.65
10.83
26.70
23.67
40.64
45.27
55.13
21.80
17.60
22.05
27.22
3.44
Crédit client
18.84
52.85
70.67
26.07
42.93
38.44
35.83
35.59
34.19
35.65
42.12
28.67
30.23
34.08
30.58
29.02
31.39
Crédit fournisseur
60.82
55.72
68.44
29.64
33.99
27.42
27.16
35.55
31.16
30.02
38.83
33.92
36.34
27.47
29.94
33.74
35.95
Days Sales Outstanding (DSO)
18.84
52.85
70.67
26.07
42.93
38.44
35.83
35.59
34.19
35.65
42.12
28.67
30.23
34.08
30.58
29.02
31.39
Days Sales of Inventory (DSI)
0.00
3.47
4.81
4.51
5.77
3.86
3.30
13.32
8.36
9.11
9.20
5.01
5.38
5.61
6.00
12.44
16.77
Inventory Turnover Ratio
97.82
106.09
64.90
86.51
59.45
98.44
48.10
33.53
42.57
40.34
51.35
72.99
66.13
60.62
40.54
25.51
23.52
Employés
9.60
10.00
11.90
40.70
2.70
41.10
51.50
54.50
55.00
2.50
41.60
40.20
40.80
39.80
40.60
40.10
39.00
39.10
40.50
Coût salarial par employé
€ 22K
€ 19K
€ 25K
€ 12K
€ 201K
€ 12K
€ 9K
€ 9K
€ 12K
€ 210K
€ 12K
€ 12K
€ 11K
€ 10K
€ 10K
€ 11K
€ 8K
€ 8K
€ 7K