T

Tibi

BE0201.543.234

Rue Du Déversoir 1 Charleroi 6010
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Chiffre d'affaires
€ 25.40M
€ 23.17M
€ 22.61M
€ 19.72M
€ 17.10M
€ 15.93M
€ 15.45M
€ 13.16M
€ 12.71M
€ 12.66M
€ 12.02M
€ 9.79M
€ 9.21M
€ 8.54M
€ 8.47M
€ 6.99M
€ 6.21M
€ 6.18M
Croissance du chiffre d'affaires
9.63%
2.51%
14.61%
15.36%
7.33%
3.11%
17.4%
3.54%
0.42%
5.29%
22.72%
6.36%
7.82%
0.8%
21.25%
12.48%
0.54%
Résultats
€ -54.84M
€ -54.59M
€ -53.50M
€ -51.04M
€ -49.59M
€ -44.22M
€ -41.70M
€ -41.66M
€ -38.67M
€ -37.82M
€ -36.66M
€ -37.78M
€ -36.81M
€ -36.52M
€ -35.50M
€ -34.20M
€ -28.38M
€ -30.41M
Fonds propres
€ 26.85M
€ 29.20M
€ 31.53M
€ 15.26M
€ 16.50M
€ 17.77M
€ 19.01M
€ 20.31M
€ 21.61M
€ 22.71M
€ 23.63M
€ 25.01M
€ 26.26M
€ 27.67M
€ 27.88M
€ 29.38M
€ 30.67M
€ 32.04M
Employés
602.70
631.40
617.40
610.30
583.70
604.30
566.40
540.30
492.60
487.40
499.10
493.50
495.40
496.00
508.80
491.60
481.10
468.50
Limite de crédit
€ 1.71M
€ 1.75M
€ 1.65M
€ 982K
€ 950K
€ 957K
€ 981K
€ 959K
€ 1.03M
€ 1.22M
€ 1.23M
€ 1.21M
€ 1.22M
€ 1.25M
€ 1.25M
€ 1.28M
€ 1.31M
€ 1.35M
Impôts
€ 902K
€ 601K
€ 745K
€ 1.40M
€ 443K
€ 516K
€ 221K
€ 2.37M
€ 1.09M
€ 548K
€ 732K
€ 816K
€ 712K
€ 569K
€ 555K
€ 532K
€ 663K
€ 954K
Rémunérations et charges sociales
€ 5.27M
€ 5.56M
€ 5.07M
€ 5.85M
€ 3.56M
€ 3.08M
€ 2.98M
€ 2.84M
€ 2.52M
€ 2.34M
€ 2.47M
€ 2.25M
€ 2.31M
€ 2.23M
€ 2.20M
€ 2.11M
€ 1.72M
€ 2.40M
Dividendes
Taux de distribution
EBITDA
€ -47.47M
€ -47.38M
€ -45.97M
€ -41.82M
€ -41.05M
€ -35.78M
€ -36.56M
€ -36.29M
€ -33.22M
€ -32.08M
€ -30.30M
€ -30.29M
€ -31.63M
€ -30.75M
€ -32.98M
€ -29.24M
€ -27.43M
€ -26.14M
Marge EBITDA
-186.85%
-204.47%
-203.36%
-212.03%
-240.1%
-224.64%
-236.65%
-275.77%
-261.39%
-253.51%
-252.08%
-309.29%
-343.5%
-360.08%
-389.21%
-418.38%
-441.58%
-423.03%
EBIT
€ -56.32M
€ -56.04M
€ -54.70M
€ -51.21M
€ -49.65M
€ -44.32M
€ -41.76M
€ -41.81M
€ -39.20M
€ -38.32M
€ -37.11M
€ -36.49M
€ -37.50M
€ -36.10M
€ -37.85M
€ -33.92M
€ -32.39M
€ -32.77M
Bénéfice net
€ -54.84M
€ -54.59M
€ -53.50M
€ -51.04M
€ -49.59M
€ -44.22M
€ -41.70M
€ -41.66M
€ -38.67M
€ -37.82M
€ -36.66M
€ -37.78M
€ -36.81M
€ -36.52M
€ -35.50M
€ -34.20M
€ -28.38M
€ -30.41M
Marge nette
-215.87%
-235.59%
-236.67%
-258.79%
-290.02%
-277.58%
-269.94%
-316.61%
-304.29%
-298.84%
-304.96%
-385.68%
-399.76%
-427.59%
-419.04%
-489.4%
-456.85%
-492.25%
Capex
€ 4.08M
€ 408K
€ 668K
€ 3.93M
€ 8.80M
€ 15.56M
€ 15.74M
€ 44.08M
€ 18.33M
€ 657K
€ 6.62M
€ 3.49M
€ 5.39M
€ 10.51M
€ 2.40M
€ 3.64M
€ 1.73M
€ 3.99M
Cash
€ 17.55M
€ 14.82M
€ 14.08M
€ 11.08M
€ 6.95M
€ 4.65M
€ 2.52M
€ 844K
€ 3.98M
€ 2.83M
€ 303K
€ 4.52M
€ 793K
€ 3.21M
€ 1.89M
€ 619K
€ 2.39M
€ 2.07M
Cashflow
€ -39.83M
€ -40.98M
€ -38.15M
€ -40.98M
€ -40.21M
€ -37.47M
€ -35.07M
€ -34.75M
€ -31.67M
€ -28.97M
€ -30.47M
€ -34.46M
€ -31.35M
€ -34.08M
€ -26.90M
€ -30.60M
€ -25.53M
€ -23.57M
Working capital
€ 23.55M
€ 19.78M
€ 12.96M
€ -3.30M
€ 3.82M
€ 4.05M
€ 4.70M
€ 3.59M
€ 9.42M
€ 16.94M
€ 10.60M
€ 15.08M
€ 18.94M
€ 17.22M
€ 26.99M
€ 25.92M
€ 30.09M
€ 29.01M
Current ratio
1.74
1.83
1.44
0.91
1.13
1.14
1.16
1.13
1.36
2.04
1.71
1.79
1.93
1.74
2.12
2.20
2.68
2.29
Quick ratio
2.59
3.33
2.25
1.32
1.87
1.14
1.21
1.11
1.63
2.15
1.76
1.89
2.00
1.78
2.19
2.28
2.80
2.37
Working capital ratio
2.58
3.18
2.51
1.21
1.44
1.17
1.20
1.15
1.52
2.14
1.77
1.86
1.99
1.77
2.16
2.25
2.75
2.33
Total de l'actif
€ 151.02M
€ 146.15M
€ 155.77M
€ 143.36M
€ 143.18M
€ 142.16M
€ 137.84M
€ 124.48M
€ 89.24M
€ 74.77M
€ 72.63M
€ 81.42M
€ 89.08M
€ 90.49M
€ 95.86M
€ 94.61M
€ 96.10M
€ 102.94M
Dettes
€ 94.12M
€ 93.06M
€ 105.29M
€ 115.78M
€ 115.03M
€ 113.50M
€ 106.17M
€ 92.93M
€ 57.78M
€ 43.24M
€ 42.79M
€ 49.58M
€ 53.11M
€ 52.86M
€ 56.61M
€ 59.56M
€ 58.67M
€ 62.04M
Dettes à court terme
€ 26.01M
€ 18.09M
€ 23.44M
€ 31.79M
€ 22.81M
€ 27.50M
€ 28.99M
€ 27.95M
€ 23.30M
€ 15.53M
€ 14.44M
€ 18.40M
€ 19.83M
€ 22.91M
€ 23.63M
€ 21.10M
€ 17.44M
€ 22.12M
Dettes à long terme
€ 62.44M
€ 69.22M
€ 76.08M
€ 77.29M
€ 85.90M
€ 85.47M
€ 75.95M
€ 64.51M
€ 31.85M
€ 26.94M
€ 27.84M
€ 30.40M
€ 32.66M
€ 29.51M
€ 32.48M
€ 38.01M
€ 40.80M
€ 39.47M
Solvabilité
17.78%
19.98%
20.24%
10.64%
11.52%
12.5%
13.79%
16.32%
24.21%
30.37%
32.53%
30.72%
29.48%
30.58%
29.09%
31.06%
31.92%
31.12%
Ratio de la dette à long terme
2.33
2.37
2.41
5.07
5.21
4.81
4.00
3.18
1.47
1.19
1.18
1.22
1.24
1.07
1.16
1.29
1.33
1.23
Dettes / EBITDA
Interest Coverage Ratio
-70.73
-59.92
-49.99
-47.21
-41.98
-35.71
-31.61
-38.13
-49.47
-42.98
-35.93
-31.99
-33.02
-31.99
-22.29
-24.00
-21.85
-18.10
Rentabilité brute
-148.36%
-140.36%
-120.97%
-268.64%
-243.75%
-210.81%
-184.52%
-171.1%
-146.54%
-127.61%
-128.93%
-137.78%
-119.38%
-123.13%
-96.48%
-104.14%
-83.23%
-73.59%
Rentabilité nette
-204.27%
-186.98%
-169.65%
-334.56%
-300.6%
-248.77%
-219.42%
-205.12%
-178.96%
-166.58%
-155.13%
-151.03%
-140.17%
-131.96%
-127.33%
-116.38%
-92.53%
-94.94%
Return On Assets (ROA)
-36.31
-37.35
-34.35
-35.60
-34.63
-31.11
-30.25
-33.47
-43.33
-50.58
-50.47
-46.40
-41.32
-40.35
-37.04
-36.14
-29.53
-29.55
Return On Equity (ROE)
-204.27
-186.98
-169.65
-334.56
-300.60
-248.77
-219.42
-205.12
-178.96
-166.58
-155.13
-151.03
-140.17
-131.96
-127.33
-116.38
-92.53
-94.94
Crédit client
191.34
82.90
133.32
162.16
147.21
105.28
105.66
126.83
137.60
170.81
145.66
176.26
198.33
191.91
136.18
206.98
171.07
304.83
Crédit fournisseur
130.12
38.68
61.53
61.13
99.23
85.89
124.52
120.96
169.93
65.83
93.96
114.11
192.84
262.54
171.77
166.42
134.16
320.92
Days Sales Outstanding (DSO)
191.34
82.90
133.32
162.16
147.21
105.28
105.66
126.83
137.60
170.81
145.66
176.26
198.33
191.91
136.18
206.98
171.07
304.83
Days Sales of Inventory (DSI)
375.79
433.40
460.54
430.53
1,084.73
467.58
335.47
596.09
807.35
859.99
516.73
365.57
514.63
184.31
238.43
193.82
203.66
143.02
Inventory Turnover Ratio
0.97
0.87
0.87
0.80
0.42
0.79
0.95
0.61
0.48
0.48
0.77
1.02
0.91
1.91
1.62
1.97
2.08
2.29
Employés
602.70
631.40
617.40
610.30
583.70
604.30
566.40
540.30
492.60
487.40
499.10
493.50
495.40
496.00
508.80
491.60
481.10
468.50
Coût salarial par employé
€ 9K
€ 9K
€ 8K
€ 10K
€ 6K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 4K
€ 4K
€ 4K
€ 4K
€ 5K