T

Techno1

BE0834.705.883

Rue Des Guillemins 129 Liège 4000
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Chiffre d'affaires
€ 27.70M
€ 72.52M
€ 98.54M
€ 94.42M
€ 81.35M
€ 61.85M
€ 43.92M
€ 32.10M
€ 24.50M
€ 19.86M
€ 11.42M
Croissance du chiffre d'affaires
-61.81%
-26.41%
4.37%
16.06%
31.54%
40.81%
36.84%
31.02%
23.37%
73.88%
Résultats
€ -1.66M
€ 959K
€ 1.38M
€ 27K
€ 958K
€ -168K
€ 1.14M
€ 1.95M
€ 1.75M
€ 1.45M
€ 1.33M
€ 1.84M
€ 1.30M
€ 1.31M
Fonds propres
€ 7.35M
€ 9.01M
€ 8.06M
€ 6.67M
€ 6.65M
€ 5.69M
€ 5.86M
€ 4.72M
€ 4.37M
€ 4.32M
€ 2.87M
€ 2.74M
€ 895K
€ 446K
Limite de crédit
€ 6.58M
€ 6.15M
€ 2.69M
€ 4.53M
€ 5.15M
€ 5.36M
€ 4.30M
€ 5.03M
€ 4.73M
€ 3.94M
€ 3.31M
€ 2.78M
€ 1.97M
€ 1.79M
Impôts
-
€ 182K
€ 92
€ 129K
€ 383K
€ 208K
€ 163K
€ 130K
€ 1.13M
€ 421K
€ 614K
Rémunérations et charges sociales
€ 11K
€ 873K
€ 563K
€ 570K
€ 461K
€ 276K
€ 183K
€ 146K
Dividendes
€ 1.60M
€ 1.69M
€ 1.20M
€ 850K
€ 900K
Taux de distribution
82.22%
96.68%
90.23%
65.45%
68.9%
EBITDA
€ 4.32M
€ 2.97M
€ 2.60M
€ 585K
€ 1.74M
€ 3.03M
€ 2.51M
€ 3.38M
€ 3.15M
€ 2.58M
€ 2.39M
€ 3.12M
€ 2.21M
€ 2.23M
Marge EBITDA
15.61%
4.1%
0.62%
2.14%
4.9%
5.72%
10.53%
12.85%
13%
20.96%
EBIT
€ 1.21M
€ 1.35M
€ 1.55M
€ -52K
€ 1.08M
€ 2.40M
€ 1.82M
€ 2.87M
€ 2.75M
€ 2.21M
€ 2.07M
€ 2.84M
€ 2.00M
€ 1.99M
Bénéfice net
€ -1.66M
€ 1.80M
€ 1.38M
€ 27K
€ 116K
€ -168K
€ 1.14M
€ 1.95M
€ 1.75M
€ 1.45M
€ 1.33M
€ 1.84M
€ 1.30M
€ 1.31M
Marge nette
-6.01%
1.32%
0.03%
1.18%
-0.27%
2.59%
6.06%
7.12%
7.3%
11.65%
Capex
€ 2.92M
€ 1.49M
€ 1.11M
€ -573K
€ 510K
€ -684K
€ 1.51M
€ 1.03M
€ 449K
€ -49K
€ 765K
€ 1.73M
€ 239K
Cash
€ 45
€ 619K
€ 4.49M
€ 2.40M
€ 602K
€ 5K
€ 285K
€ 558K
€ 340K
€ 145K
€ 431K
€ 113K
€ 125K
€ 213K
Cashflow
€ 1.45M
€ 2.58M
€ 2.43M
€ 664K
€ 1.62M
€ 463K
€ 1.83M
€ 2.46M
€ 2.15M
€ 1.82M
€ 1.66M
€ 2.12M
€ 1.51M
€ 1.55M
Working capital
€ -1.98M
€ -1.49M
€ 1.14M
€ 3.86M
€ 4.85M
€ 3.87M
€ 3.37M
€ 2.73M
€ 3.25M
€ 3.23M
€ 1.78M
€ 2.18M
€ 625K
€ 210K
Current ratio
0.58
0.77
1.10
1.45
1.50
1.43
1.26
1.27
1.36
1.37
1.32
1.41
1.36
1.11
Quick ratio
0.58
0.77
1.10
1.47
1.51
1.43
1.25
1.26
1.35
1.30
1.17
1.35
1.36
1.11
Working capital ratio
0.58
0.77
1.10
1.46
1.51
1.43
1.26
1.27
1.36
1.37
1.32
1.41
1.36
1.11
Total de l'actif
€ 13.69M
€ 15.36M
€ 19.28M
€ 15.19M
€ 17.82M
€ 16.12M
€ 20.57M
€ 15.75M
€ 14.39M
€ 14.02M
€ 9.44M
€ 9.11M
€ 2.62M
€ 2.30M
Dettes
€ 6.34M
€ 6.35M
€ 11.22M
€ 8.51M
€ 11.17M
€ 10.43M
€ 14.71M
€ 11.03M
€ 10.02M
€ 9.70M
€ 6.57M
€ 6.38M
€ 1.73M
€ 1.86M
Dettes à court terme
€ 4.68M
€ 6.35M
€ 11.22M
€ 8.47M
€ 9.65M
€ 9.02M
€ 13.21M
€ 10.18M
€ 9.08M
€ 8.72M
€ 5.52M
€ 5.25M
€ 1.73M
€ 1.86M
Dettes à long terme
€ 1.65M
€ 1.50M
€ 1.40M
€ 1.50M
€ 837K
€ 933K
€ 960K
€ 1.04M
€ 1.12M
Solvabilité
53.69%
58.67%
41.79%
43.94%
37.3%
35.3%
28.48%
29.98%
30.4%
30.8%
30.38%
30.03%
34.11%
19.39%
Ratio de la dette à long terme
0.22
0.23
0.25
0.26
0.18
0.21
0.22
0.36
0.41
Dettes / EBITDA
1.47
2.13
4.32
14.55
6.42
3.44
5.86
3.26
3.18
3.76
2.74
2.04
0.78
0.83
Interest Coverage Ratio
31.89
1,112.55
65.66
-2.21
34.59
65.13
18.53
42.09
33.38
19.12
Rentabilité brute
19.67%
28.6%
30.15%
9.95%
24.31%
8.14%
31.23%
52.06%
49.08%
42.17%
57.74%
77.58%
168.74%
346.77%
Rentabilité nette
-22.65%
10.63%
17.14%
0.4%
14.41%
-2.96%
19.42%
41.22%
39.9%
33.59%
46.39%
67.3%
145.13%
292.75%
Return On Assets (ROA)
-12.16
6.24
7.16
0.18
5.37
-1.04
5.53
12.36
12.13
10.34
14.09
20.21
49.51
56.76
Return On Equity (ROE)
-22.65
10.63
17.14
0.40
14.41
-2.96
19.42
41.22
39.90
33.59
46.39
67.30
145.13
292.75
Crédit client
13.62
17.05
21.48
27.89
47.06
61.20
55.37
77.86
78.90
63.22
Crédit fournisseur
53.65
118.87
153.20
182.67
Days Sales Outstanding (DSO)
13.62
17.05
21.48
27.89
47.06
61.20
55.37
77.86
78.90
63.22
Days Sales of Inventory (DSI)
31,982.44
31.86
383.30
Inventory Turnover Ratio
2.00
0.00
0.01
2.53
0.80
0.00
0.00
Employés
170.90
131.10
110.30
96.60
71.90
54.90
37.80
14.80
Coût salarial par employé
€ 67
€ 7K
€ 5K
€ 6K
€ 6K
€ 5K
€ 5K
€ 10K