V

Valtris

BE0842.689.280

Rue Du Déversoir 1 Charleroi 6010
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Chiffre d'affaires
€ 16.15M
€ 15.60M
€ 15.28M
€ 13.75M
€ 3.89M
€ 4.61M
€ 2.50M
€ 886K
Croissance du chiffre d'affaires
3.54%
2.11%
11.14%
-15.6%
84.44%
182.06%
Résultats
€ 15K
€ 18K
€ 34K
€ 59K
€ 66K
€ 23K
€ 26K
€ 14K
€ 10K
€ 6K
€ -1.30M
€ -297K
€ -882K
Fonds propres
€ 690K
€ 682K
€ 648K
€ 614K
€ 556K
€ 490K
€ 467K
€ 441K
€ 427K
€ 417K
€ 411K
€ 411K
€ 211K
Limite de crédit
€ 3.71M
€ 3.43M
€ 3.34M
€ 3.22M
€ 1.19M
€ 549K
€ 548K
€ 466K
€ 434K
€ 695K
€ 135K
€ 87K
€ 32K
Impôts
€ 43K
-
€ 182K
€ 48K
€ 79K
€ 325
€ 8K
Rémunérations et charges sociales
Dividendes
Taux de distribution
EBITDA
€ 3.30M
€ 3.02M
€ 2.94M
€ 2.87M
€ 1.66M
€ 754K
€ 754K
€ 639K
€ 595K
€ 569K
€ -346K
€ -85K
€ -809K
Marge EBITDA
20.43%
19.35%
19.23%
20.86%
14.62%
-7.51%
-3.4%
-91.27%
EBIT
€ 180K
€ 187K
€ 259K
€ 362K
€ 267K
€ 114K
€ 123K
€ 134K
€ 147K
€ 121K
€ -1.02M
€ -92K
€ -810K
Bénéfice net
€ 15K
€ 18K
€ 34K
€ 59K
€ 66K
€ 23K
€ 26K
€ 14K
€ 10K
€ 6K
€ -1.30M
€ -297K
€ -882K
Marge nette
0.09%
0.12%
0.22%
0.43%
0.14%
-28.27%
-11.89%
-99.53%
Capex
€ 1.92M
€ 1.65M
€ 1.55M
€ 939K
€ 18.24M
€ 5.65M
€ 1.37M
€ 644K
€ 381K
€ 11K
€ 9K
€ 2.18M
Cash
€ 8.86M
€ 7.78M
€ 5.18M
€ 6.83M
€ 3.85M
€ 2.14M
€ 540K
€ 442K
€ 1.74M
€ 1.96M
€ 919K
€ 2.04M
€ 3.75M
Cashflow
€ 2.85M
€ 2.48M
€ 4.74M
€ 2.61M
€ 1.46M
€ 665K
€ 612K
€ 603K
€ 543K
€ 478K
€ -635K
€ -291K
€ -881K
Working capital
€ -7.05M
€ -6.25M
€ -5.36M
€ -6.86M
€ -6.11M
€ -5.86M
€ -3.54M
€ -2.11M
€ -1.41M
€ -933K
€ -782K
€ -844K
€ 1.71M
Current ratio
0.61
0.60
0.59
0.54
0.48
0.40
0.25
0.38
0.64
0.73
0.63
0.82
1.48
Quick ratio
0.61
0.60
0.59
0.55
0.48
0.40
0.26
0.40
0.67
0.73
0.66
0.86
1.54
Working capital ratio
0.61
0.60
0.59
0.55
0.48
0.40
0.26
0.39
0.66
0.73
0.65
0.84
1.51
Total de l'actif
€ 33.99M
€ 33.77M
€ 33.09M
€ 34.82M
€ 33.86M
€ 15.19M
€ 7.52M
€ 6.90M
€ 7.98M
€ 8.03M
€ 7.31M
€ 10.44M
€ 9.72M
Dettes
€ 31.44M
€ 30.95M
€ 29.94M
€ 33.73M
€ 32.87M
€ 14.54M
€ 6.90M
€ 6.26M
€ 7.45M
€ 7.59M
€ 6.90M
€ 10.03M
€ 9.51M
Dettes à court terme
€ 17.90M
€ 15.67M
€ 12.93M
€ 15.04M
€ 11.76M
€ 9.61M
€ 4.64M
€ 3.32M
€ 3.85M
€ 3.44M
€ 2.10M
€ 4.56M
€ 3.50M
Dettes à long terme
€ 13.54M
€ 15.26M
€ 16.97M
€ 18.67M
€ 21.08M
€ 4.84M
€ 2.17M
€ 2.85M
€ 3.51M
€ 4.14M
€ 4.76M
€ 5.36M
€ 5.94M
Solvabilité
2.03%
2.02%
1.96%
1.76%
1.64%
3.22%
6.21%
6.39%
5.34%
5.19%
5.62%
3.94%
2.17%
Ratio de la dette à long terme
19.62
22.37
26.21
30.40
37.95
9.88
4.65
6.46
8.22
9.94
11.58
13.04
28.15
Dettes / EBITDA
9.53
10.25
10.19
11.76
19.76
19.30
9.15
9.81
12.52
13.34
Interest Coverage Ratio
0.95
0.89
1.12
1.32
1.06
-3.74
Rentabilité brute
413.74%
363.6%
732.23%
425.06%
263.2%
135.88%
131.13%
136.85%
127.27%
114.84%
-154.41%
-70.79%
-417.77%
Rentabilité nette
2.14%
2.69%
5.2%
9.53%
11.86%
4.71%
5.55%
3.19%
2.37%
1.34%
-317.22%
-72.36%
-418.26%
Return On Assets (ROA)
0.04
0.05
0.10
0.17
0.19
0.15
0.34
0.20
0.13
0.07
-17.83
-2.85
-9.08
Return On Equity (ROE)
2.14
2.69
5.20
9.53
11.86
4.71
5.55
3.19
2.37
1.34
-317.22
-72.36
-418.26
Crédit client
40.06
28.00
55.52
32.42
48.70
26.52
109.21
569.60
Crédit fournisseur
84.72
23.48
87.28
63.06
229.36
110.85
596.45
Days Sales Outstanding (DSO)
40.06
28.00
55.52
32.42
48.70
26.52
109.21
569.60
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé