Van Hool logo

Van Hool

BE0404.060.032

Bernard Van Hoolstraat 58 Lier 2500
Chiffres clés financiers
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 490.62M
€ 259.00M
€ 411.40M
€ 714.30M
€ 640.27M
€ 583.32M
€ 608.67M
€ 632.32M
€ 581.29M
€ 468.64M
€ 459.85M
€ 468.09M
€ 433.18M
€ 375.48M
€ 526.14M
€ 491.52M
€ 473.28M
Croissance du chiffre d'affaires
89.43%
-37.04%
-42.41%
11.56%
9.76%
-4.17%
-3.74%
8.78%
24.04%
1.91%
-1.76%
8.06%
15.37%
-28.63%
7.04%
3.85%
Résultats
€ -18.49M
€ -63.34M
€ -55.43M
€ -5.25M
€ -737K
€ 6.53M
€ 11.01M
€ -4.64M
€ 3.06M
€ 599K
€ 2.20M
€ -713K
€ 3.31M
€ -1.53M
€ 9.66M
€ 14.56M
€ 8.18M
Fonds propres
€ 22.59M
€ 36.06M
€ 99.40M
€ 154.83M
€ 160.15M
€ 160.89M
€ 154.36M
€ 143.36M
€ 148.01M
€ 144.96M
€ 144.37M
€ 142.19M
€ 142.91M
€ 139.78M
€ 141.48M
€ 132.49M
€ 117.90M
Employés
2,447.30
2,654.50
3,049.40
3,256.70
3,253.00
3,328.40
3,513.50
3,754.30
3,742.20
3,666.80
3,708.20
3,755.40
3,692.70
3,874.00
4,056.50
4,067.90
4,135.90
Limite de crédit
€ 10.00M
€ 8.45M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
Impôts
€ 6.08M
€ 4.44M
€ 7.48M
€ 4.37M
€ 4.07M
€ 8.03M
€ 7.28M
€ 5.00M
€ 8.80M
€ 4.79M
€ 4.82M
€ 4.84M
€ 6.69M
€ 5.98M
€ 6.20M
€ 8.86M
€ 7.50M
Rémunérations et charges sociales
€ 34.81M
€ 33.71M
€ 16.82M
€ 22.83M
€ 23.13M
€ 21.26M
€ 21.17M
€ 23.94M
€ 30.05M
€ 28.95M
€ 33.75M
€ 33.40M
€ 32.37M
€ 29.72M
€ 34.81M
€ 33.26M
€ 32.12M
Dividendes
€ 500K
Taux de distribution
5.18%
EBITDA
€ -11.89M
€ -44.80M
€ -32.40M
€ 4.62M
€ 7.35M
€ 11.57M
€ 16.98M
€ 16.55M
€ 13.01M
€ 8.70M
€ 12.14M
€ 5.62M
€ 8.85M
€ -1.53M
€ 17.60M
€ 12.95M
€ 23.37M
Marge EBITDA
-2.42%
-17.3%
-7.87%
0.65%
1.15%
1.98%
2.79%
2.62%
2.24%
1.86%
2.64%
1.2%
2.04%
-0.41%
3.35%
2.64%
4.94%
EBIT
€ -15.09M
€ -60.31M
€ -51.43M
€ -2.62M
€ -6.86M
€ 1.99M
€ 7.95M
€ 4.83M
€ 2.14M
€ 518K
€ 4.62M
€ -1.62M
€ 2.12M
€ -6.58M
€ 11.30M
€ 6.94M
€ 18.06M
Bénéfice net
€ -18.49M
€ -63.34M
€ -55.43M
€ -5.36M
€ -850K
€ 6.42M
€ 10.89M
€ -4.75M
€ 2.95M
€ 487K
€ 2.09M
€ -819K
€ 3.19M
€ -1.65M
€ 9.54M
€ 14.44M
€ 8.06M
Marge nette
-3.77%
-24.46%
-13.47%
-0.73%
-0.12%
1.12%
1.81%
-0.73%
0.53%
0.13%
0.48%
-0.15%
0.76%
-0.41%
1.84%
2.96%
1.73%
Capex
€ 11.52M
€ 8.19M
€ 8.22M
€ 9.23M
€ 15.60M
€ 10.73M
€ 10.98M
€ 10.09M
€ 10.02M
€ 6.16M
€ 7.13M
€ 6.79M
€ 6.00M
€ 3.61M
€ 5.47M
€ 4.38M
€ 7.22M
Cash
€ 4.51M
€ 3.35M
€ 20.03M
€ 36.62M
€ 4.53M
€ 11.93M
€ 14.61M
€ 18.22M
€ 1.05M
€ 3.85M
€ 3.90M
€ 7.71M
€ 7.33M
€ 2.80M
€ 2.39M
€ 3.18M
€ 4.36M
Cashflow
€ -17.93M
€ -51.48M
€ -37.57M
€ -1.07M
€ 11.19M
€ 12.71M
€ 19.32M
€ 15.05M
€ 15.45M
€ 7.98M
€ 9.14M
€ 4.25M
€ 11.12M
€ 3.34M
€ 13.29M
€ 16.88M
€ 11.88M
Working capital
€ 54.01M
€ 85.50M
€ 114.50M
€ 168.25M
€ 145.98M
€ 160.34M
€ 162.00M
€ 160.30M
€ 86.96M
€ 85.35M
€ 92.24M
€ 92.53M
€ 103.47M
€ 92.63M
€ 95.75M
€ 92.44M
€ 92.29M
Current ratio
1.19
1.41
1.49
1.65
1.58
1.89
1.84
1.77
1.33
1.31
1.37
1.36
1.42
1.41
1.38
1.34
1.34
Quick ratio
0.68
0.72
1.04
0.99
0.88
1.14
1.14
1.07
0.79
0.70
0.73
0.75
0.73
0.74
0.77
0.71
0.70
Working capital ratio
1.35
1.63
1.88
1.86
1.87
2.22
2.10
1.95
1.52
1.43
1.44
1.43
1.47
1.47
1.44
1.41
1.42
Total de l'actif
€ 450.83M
€ 397.33M
€ 448.15M
€ 529.25M
€ 489.90M
€ 425.94M
€ 442.24M
€ 451.40M
€ 449.23M
€ 455.03M
€ 418.87M
€ 421.65M
€ 420.04M
€ 389.73M
€ 420.12M
€ 441.24M
€ 428.55M
Dettes
€ 413.79M
€ 344.18M
€ 328.01M
€ 352.51M
€ 304.78M
€ 238.57M
€ 257.99M
€ 277.43M
€ 278.59M
€ 288.94M
€ 252.56M
€ 256.96M
€ 252.34M
€ 226.16M
€ 254.58M
€ 281.93M
€ 280.06M
Dettes à court terme
€ 274.29M
€ 200.65M
€ 202.59M
€ 249.88M
€ 232.01M
€ 169.52M
€ 186.47M
€ 203.14M
€ 249.57M
€ 267.86M
€ 243.08M
€ 246.80M
€ 245.17M
€ 223.59M
€ 247.83M
€ 266.95M
€ 261.55M
Dettes à long terme
€ 131.93M
€ 133.20M
€ 92.02M
€ 92.03M
€ 53.14M
€ 59.04M
€ 64.03M
€ 68.01M
€ 13.01M
€ 16.93M
€ 4.73M
€ 3.12M
€ 4.23M
€ 377K
€ 2.83M
€ 6.74M
€ 11.48M
Solvabilité
5.01%
9.07%
22.18%
29.26%
32.69%
37.77%
34.91%
31.76%
32.95%
31.86%
34.47%
33.72%
34.02%
35.86%
33.68%
30.03%
27.51%
Ratio de la dette à long terme
5.84
3.69
0.93
0.59
0.33
0.37
0.41
0.47
0.09
0.12
0.03
0.02
0.03
0.00
0.02
0.05
0.10
Dettes / EBITDA
76.32
41.46
20.61
15.19
16.77
21.41
33.20
20.80
45.72
28.52
14.46
21.77
11.98
Interest Coverage Ratio
-1.94
-9.58
-9.86
-0.85
-3.28
0.96
3.85
2.23
0.78
0.20
2.19
-0.55
1.01
-2.28
1.57
1.17
4.20
Rentabilité brute
-79.36%
-142.78%
-37.8%
-0.69%
6.99%
7.9%
12.52%
10.5%
10.44%
5.51%
6.33%
2.99%
7.78%
2.39%
9.39%
12.74%
10.08%
Rentabilité nette
-81.83%
-175.67%
-55.77%
-3.39%
-0.46%
4.06%
7.13%
-3.23%
2.07%
0.41%
1.52%
-0.5%
2.32%
-1.09%
6.83%
10.99%
6.94%
Return On Assets (ROA)
-4.10
-15.94
-12.37
-0.99
-0.15
1.53
2.49
-1.03
0.68
0.13
0.52
-0.17
0.79
-0.39
2.30
3.30
1.91
Return On Equity (ROE)
-81.83
-175.67
-55.77
-3.39
-0.46
4.06
7.13
-3.23
2.07
0.41
1.52
-0.50
2.32
-1.09
6.83
10.99
6.94
Crédit client
61.25
75.85
69.41
62.26
57.70
57.84
67.37
62.70
66.08
81.86
72.50
79.41
87.11
90.08
78.13
75.13
75.76
Crédit fournisseur
103.03
124.87
67.01
84.68
96.30
80.55
105.46
116.89
109.12
123.02
119.66
129.23
120.56
136.72
100.00
106.32
144.33
Days Sales Outstanding (DSO)
61.25
75.85
69.41
62.26
57.70
57.84
67.37
62.70
66.08
81.86
72.50
79.41
87.11
90.08
78.13
75.13
75.76
Days Sales of Inventory (DSI)
155.95
345.55
208.76
140.79
161.11
146.85
139.52
146.33
171.68
227.63
236.97
224.33
256.81
262.87
204.21
224.31
248.58
Inventory Turnover Ratio
2.30
1.01
1.66
2.48
2.58
2.53
2.57
2.41
2.11
1.63
1.54
1.59
1.50
1.37
1.67
1.63
1.58
Employés
2,447.30
2,654.50
3,049.40
3,256.70
3,253.00
3,328.40
3,513.50
3,754.30
3,742.20
3,666.80
3,708.20
3,755.40
3,692.70
3,874.00
4,056.50
4,067.90
4,135.90
Coût salarial par employé
€ 14K
€ 13K
€ 6K
€ 7K
€ 7K
€ 6K
€ 6K
€ 6K
€ 8K
€ 8K
€ 9K
€ 9K
€ 9K
€ 8K
€ 9K
€ 8K
€ 8K