U

Uniconstruct

BE0882.762.356

Parklaan 46/121 Turnhout 2300
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Chiffre d'affaires
€ 33.25M
€ 37.27M
€ 39.64M
€ 41.06M
€ 37.70M
€ 33.25M
€ 33.00M
€ 35.98M
€ 32.55M
€ 29.02M
€ 25.47M
€ 23.02M
Croissance du chiffre d'affaires
-10.77%
-5.98%
-3.45%
8.91%
13.37%
0.76%
-8.29%
10.55%
12.16%
13.94%
10.63%
Résultats
€ 272K
€ 589K
€ 538K
€ 784K
€ 663K
€ 519K
€ 544K
€ 621K
€ 602K
€ 513K
€ 420K
€ 356K
€ 322K
€ 289K
€ 271K
€ 154K
€ 111K
€ 97K
Fonds propres
€ 7.71M
€ 7.44M
€ 6.85M
€ 6.31M
€ 5.53M
€ 4.87M
€ 4.35M
€ 3.81M
€ 3.19M
€ 2.59M
€ 2.08M
€ 1.66M
€ 1.30M
€ 978K
€ 689K
€ 418K
€ 264K
€ 152K
Employés
8.00
9.00
9.00
7.80
7.30
6.30
6.40
7.00
6.50
5.60
5.00
4.00
3.00
3.00
3.00
2.00
1.50
1.00
Limite de crédit
€ 1.82M
€ 2.35M
€ 2.31M
€ 2.70M
€ 2.37M
€ 2.05M
€ 2.08M
€ 2.53M
€ 2.33M
€ 1.93M
€ 1.57M
€ 1.41M
€ 409K
€ 356K
€ 340K
€ 194K
€ 138K
€ 110K
Impôts
€ 172K
€ 82K
€ 160K
€ 119K
€ 113K
€ 231K
€ 38K
€ 89K
€ 70K
€ 42K
€ 49K
€ 9K
€ 16K
€ 7K
€ 41K
€ 18K
€ 46K
€ 60K
Rémunérations et charges sociales
€ 155K
€ 180K
€ 117K
€ 134K
€ 144K
€ 114K
€ 100K
€ 105K
€ 89K
€ 76K
€ 60K
€ 31K
€ 25K
€ 30K
€ 26K
€ 21K
€ 16K
€ 11K
Dividendes
Taux de distribution
EBITDA
€ -4K
€ 335K
€ 240K
€ 555K
€ 429K
€ 342K
€ 401K
€ 555K
€ 554K
€ 486K
€ 420K
€ 426K
€ 430K
€ 386K
€ 390K
€ 224K
€ 161K
€ 130K
Marge EBITDA
-0.01%
0.9%
0.6%
1.35%
1.14%
1.03%
1.22%
1.54%
1.7%
1.68%
1.65%
1.85%
EBIT
€ -56K
€ 284K
€ 189K
€ 534K
€ 426K
€ 340K
€ 398K
€ 550K
€ 548K
€ 480K
€ 416K
€ 422K
€ 428K
€ 382K
€ 385K
€ 220K
€ 154K
€ 127K
Bénéfice net
€ 272K
€ 589K
€ 538K
€ 784K
€ 663K
€ 519K
€ 544K
€ 621K
€ 602K
€ 513K
€ 420K
€ 356K
€ 322K
€ 289K
€ 271K
€ 154K
€ 111K
€ 97K
Marge nette
0.82%
1.58%
1.36%
1.91%
1.76%
1.56%
1.65%
1.72%
1.85%
1.77%
1.65%
1.55%
Capex
€ 8K
€ 840
€ 49K
€ 205K
-
€ 7K
-
€ 0
€ 5K
€ 6K
€ 10K
€ 9K
€ 1K
€ 365
€ 5K
€ 1K
€ 14K
Cash
€ 2.67M
€ 1.41M
€ 844K
€ 591K
€ 1.93M
€ 1.93M
€ 1.72M
€ 844K
€ 768K
€ 286K
€ 788K
€ 555K
€ 312K
€ 240K
€ 250K
€ 109K
€ 167K
€ 60K
Cashflow
€ 324K
€ 640K
€ 589K
€ 805K
€ 666K
€ 521K
€ 547K
€ 625K
€ 609K
€ 519K
€ 424K
€ 361K
€ 324K
€ 293K
€ 276K
€ 158K
€ 118K
€ 101K
Working capital
€ 7.62M
€ 7.30M
€ 6.66M
€ 6.12M
€ 5.52M
€ 4.86M
€ 4.35M
€ 3.80M
€ 3.18M
€ 2.58M
€ 2.06M
€ 1.65M
€ 1.30M
€ 974K
€ 681K
€ 412K
€ 255K
€ 152K
Current ratio
3.26
3.23
2.70
2.32
2.34
2.32
2.29
2.07
1.81
1.67
1.54
1.49
1.36
1.32
1.23
1.20
1.19
1.19
Quick ratio
3.08
3.16
2.59
2.27
2.34
2.32
2.29
2.07
1.81
1.67
1.54
1.49
1.36
1.32
1.23
1.20
1.19
1.18
Working capital ratio
3.26
3.27
2.70
2.33
2.34
2.32
2.29
2.07
1.81
1.67
1.54
1.49
1.36
1.32
1.23
1.20
1.19
1.19
Total de l'actif
€ 11.07M
€ 10.71M
€ 10.77M
€ 10.94M
€ 9.65M
€ 8.54M
€ 7.72M
€ 7.36M
€ 7.12M
€ 6.42M
€ 5.91M
€ 5.05M
€ 4.91M
€ 4.04M
€ 3.66M
€ 2.45M
€ 1.58M
€ 944K
Dettes
€ 3.37M
€ 3.27M
€ 3.93M
€ 4.63M
€ 4.13M
€ 3.67M
€ 3.37M
€ 3.56M
€ 3.93M
€ 3.84M
€ 3.83M
€ 3.39M
€ 3.61M
€ 3.07M
€ 2.97M
€ 2.03M
€ 1.31M
€ 791K
Dettes à court terme
€ 3.37M
€ 3.23M
€ 3.92M
€ 4.62M
€ 4.13M
€ 3.67M
€ 3.37M
€ 3.56M
€ 3.93M
€ 3.84M
€ 3.83M
€ 3.39M
€ 3.61M
€ 3.07M
€ 2.97M
€ 2.03M
€ 1.31M
€ 790K
Dettes à long terme
Solvabilité
69.6%
69.42%
63.56%
57.67%
57.24%
56.99%
56.37%
51.69%
44.83%
40.29%
35.15%
32.8%
26.46%
24.17%
18.8%
17.07%
16.72%
16.15%
Ratio de la dette à long terme
Dettes / EBITDA
9.78
16.38
8.35
9.63
10.73
8.39
6.41
7.08
7.89
9.11
7.96
8.41
7.94
7.63
9.08
8.18
6.08
Interest Coverage Ratio
-52.79
217.33
50.68
105.32
250.99
796.11
1,001.43
934.92
937.98
1,340.39
1,067.39
701.42
Rentabilité brute
4.2%
8.61%
8.6%
12.76%
12.05%
10.71%
12.57%
16.43%
19.08%
20.04%
20.42%
21.79%
24.89%
30%
40.07%
37.78%
44.65%
65.94%
Rentabilité nette
3.53%
7.92%
7.86%
12.43%
12%
10.65%
12.5%
16.31%
18.87%
19.8%
20.22%
21.52%
24.77%
29.58%
39.31%
36.83%
42.24%
63.59%
Return On Assets (ROA)
2.46
5.50
4.99
7.17
6.87
6.07
7.05
8.43
8.46
7.98
7.11
7.06
6.56
7.15
7.39
6.29
7.06
10.27
Return On Equity (ROE)
3.53
7.92
7.86
12.43
12.00
10.65
12.50
16.31
18.87
19.80
20.22
21.52
24.77
29.58
39.31
36.83
42.24
63.59
Crédit client
82.30
84.57
85.41
87.83
74.16
72.25
66.08
65.99
70.98
77.01
73.02
70.78
Crédit fournisseur
33.73
29.61
33.93
39.75
38.48
37.37
36.57
35.03
43.45
48.06
54.77
54.55
Days Sales Outstanding (DSO)
82.30
84.57
85.41
87.83
74.16
72.25
66.08
65.99
70.98
77.01
73.02
70.78
Days Sales of Inventory (DSI)
7.32
5.23
4.09
2.42
Inventory Turnover Ratio
55.44
75.90
110.55
301.42
0.00
0.00
Employés
8.00
9.00
9.00
7.80
7.30
6.30
6.40
7.00
6.50
5.60
5.00
4.00
3.00
3.00
3.00
2.00
1.50
1.00
Coût salarial par employé
€ 19K
€ 20K
€ 13K
€ 17K
€ 20K
€ 18K
€ 16K
€ 15K
€ 14K
€ 14K
€ 12K
€ 8K
€ 8K
€ 10K
€ 9K
€ 10K
€ 11K
€ 11K