VI

Virtus Interior Solutions

BE0455.092.029

Maanstraat 2 Mechelen 2800
Chiffres clés financiers
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 6.71M
€ 5.67M
€ 9.20M
€ 9.49M
€ 7.31M
€ 7.48M
€ 9.72M
€ 10.88M
€ 6.73M
€ 8.45M
€ 8.45M
€ 7.61M
€ 10.52M
€ 10.15M
Croissance du chiffre d'affaires
18.29%
-38.32%
-3.03%
-2.28%
-23.09%
-10.65%
61.58%
-20.28%
-0%
11.04%
-27.72%
3.69%
Résultats
€ -102K
€ 42K
€ -192K
€ 799K
€ 294K
€ -85K
€ 208K
€ -929K
€ 74K
€ 13K
€ 79K
€ -681K
€ 89K
€ 284K
€ 247K
€ 453K
Fonds propres
€ 1.28M
€ 1.27M
€ 1.23M
€ 1.42M
€ 1.02M
€ 729K
€ 814K
€ 606K
€ 1.53M
€ 1.46M
€ 1.45M
€ 1.37M
€ 2.05M
€ 1.96M
€ 1.68M
€ 1.43M
Employés
41.10
41.90
41.90
41.30
41.10
38.90
42.70
44.20
45.70
46.50
48.00
48.40
52.10
53.30
50.30
45.70
Limite de crédit
€ 519K
€ 434K
€ 339K
€ 1.60M
€ 566K
€ 441K
€ 833K
€ 335K
€ 926K
€ 593K
€ 794K
€ 296K
€ 971K
€ 1.30M
€ 1.26M
€ 992K
Impôts
-
€ 149K
€ 14K
€ 86K
€ 145K
€ 48K
€ 39K
€ 52K
€ 51K
€ 48K
€ 273K
€ 42K
€ 46K
€ 75K
€ 4K
Rémunérations et charges sociales
€ 344K
€ 399K
€ 248K
€ 206K
€ 273K
€ 228K
€ 216K
€ 272K
€ 249K
€ 267K
€ 275K
€ 278K
€ 292K
€ 288K
€ 254K
€ 220K
Dividendes
€ 400K
Taux de distribution
50.08%
EBITDA
€ 282K
€ 246K
€ 8K
€ 1.09M
€ 639K
€ 214K
€ 467K
€ -138K
€ 524K
€ 303K
€ 502K
€ -330K
€ 525K
€ 683K
€ 836K
€ 1.05M
Marge EBITDA
4.21%
4.34%
0.09%
11.51%
2.93%
6.25%
-1.42%
4.82%
4.5%
5.95%
-3.91%
6.9%
6.49%
8.23%
EBIT
€ -21K
€ 127K
€ -126K
€ 964K
€ 458K
€ 61K
€ 309K
€ -726K
€ 219K
€ 96K
€ 159K
€ -613K
€ 188K
€ 425K
€ 498K
€ 880K
Bénéfice net
€ -102K
€ 42K
€ -192K
€ 799K
€ 294K
€ -85K
€ 208K
€ -929K
€ 74K
€ 13K
€ 79K
€ -681K
€ 89K
€ 284K
€ 247K
€ 453K
Marge nette
-1.53%
0.73%
-2.09%
8.42%
-1.16%
2.78%
-9.55%
0.68%
0.2%
0.94%
-8.06%
1.16%
2.7%
2.43%
Capex
€ 85K
€ 108K
€ 100K
€ 273K
€ 57K
€ 12K
€ 231K
€ 59K
€ 163K
€ 203K
€ 53K
€ 380K
€ 120K
€ 191K
€ 561K
€ 120K
Cash
€ 38K
€ 11K
€ 12K
€ 504K
€ 654K
€ 198K
€ 206K
€ 157K
€ 105K
€ 185K
€ 71K
€ 114K
€ 49K
€ 186K
€ 106K
€ 142K
Cashflow
€ 201K
€ 161K
€ -57K
€ 926K
€ 475K
€ 68K
€ 366K
€ -341K
€ 379K
€ 220K
€ 473K
€ -338K
€ 426K
€ 541K
€ 584K
€ 618K
Working capital
€ 1.55M
€ 906K
€ 887K
€ 1.56M
€ 1.36M
€ 1.04M
€ 1.76M
€ 1.42M
€ 2.17M
€ 2.15M
€ 1.31M
€ 998K
€ 1.64M
€ 1.50M
€ 1.23M
€ 1.04M
Current ratio
1.39
1.23
1.21
1.32
1.32
1.30
1.63
1.40
1.57
1.70
1.39
1.29
1.61
1.61
1.35
1.41
Quick ratio
0.64
0.53
0.56
0.79
0.75
0.60
0.80
0.75
0.99
1.03
0.78
0.71
0.85
0.94
0.73
0.66
Working capital ratio
1.43
1.27
1.25
1.32
1.32
1.30
1.63
1.40
1.57
1.70
1.40
1.30
1.62
1.61
1.36
1.41
Total de l'actif
€ 6.53M
€ 5.87M
€ 6.21M
€ 7.34M
€ 6.35M
€ 5.36M
€ 4.89M
€ 5.22M
€ 6.38M
€ 5.72M
€ 5.08M
€ 5.14M
€ 5.01M
€ 4.77M
€ 5.57M
€ 4.10M
Dettes
€ 5.25M
€ 4.60M
€ 4.97M
€ 5.92M
€ 5.33M
€ 4.63M
€ 4.07M
€ 4.61M
€ 4.80M
€ 4.22M
€ 3.53M
€ 3.71M
€ 2.96M
€ 2.81M
€ 3.90M
€ 2.67M
Dettes à court terme
€ 3.97M
€ 3.90M
€ 4.24M
€ 4.82M
€ 4.20M
€ 3.47M
€ 2.78M
€ 3.52M
€ 3.78M
€ 3.09M
€ 3.30M
€ 3.38M
€ 2.69M
€ 2.48M
€ 3.48M
€ 2.54M
Dettes à long terme
€ 1.28M
€ 690K
€ 732K
€ 1.10M
€ 1.12M
€ 1.15M
€ 1.29M
€ 1.09M
€ 1.03M
€ 1.13M
€ 218K
€ 325K
€ 250K
€ 329K
€ 410K
€ 133K
Solvabilité
19.59%
21.68%
19.83%
19.38%
16.12%
13.62%
16.66%
11.62%
24.05%
25.52%
28.47%
26.63%
40.93%
41.07%
30.08%
34.88%
Ratio de la dette à long terme
1.00
0.54
0.59
0.77
1.10
1.58
1.59
1.80
0.67
0.77
0.15
0.24
0.12
0.17
0.24
0.09
Dettes / EBITDA
18.60
18.66
590.98
5.42
8.33
21.62
8.72
9.17
13.91
7.02
5.63
4.12
4.66
2.55
Interest Coverage Ratio
-0.41
2.80
-1.99
476.06
7.83
2.28
-700.02
2.07
0.94
2.92
-13.12
3.64
6.19
7.51
Rentabilité brute
15.72%
12.65%
-4.67%
65.15%
46.43%
9.3%
44.94%
-56.24%
24.72%
15.08%
32.65%
-24.71%
20.77%
27.62%
34.83%
43.19%
Rentabilité nette
-8.01%
3.27%
-15.59%
56.16%
28.72%
-11.63%
25.56%
-153.17%
4.84%
0.91%
5.47%
-49.76%
4.32%
14.48%
14.72%
31.66%
Return On Assets (ROA)
-1.57
0.71
-3.09
10.88
4.63
-1.58
4.26
-17.80
1.16
0.23
1.56
-13.25
1.77
5.95
4.43
11.04
Return On Equity (ROE)
-8.01
3.27
-15.59
56.16
28.72
-11.63
25.56
-153.17
4.84
0.91
5.47
-49.76
4.32
14.48
14.72
31.66
Crédit client
119.38
118.57
83.61
119.69
91.18
60.97
69.73
98.36
161.51
106.84
95.60
95.20
68.14
82.86
Crédit fournisseur
126.42
148.66
99.99
135.48
96.28
73.10
72.91
90.08
140.63
103.44
118.39
111.77
81.49
121.83
Days Sales Outstanding (DSO)
119.38
118.57
83.61
119.69
91.18
60.97
69.73
98.36
161.51
106.84
95.60
95.20
68.14
82.86
Days Sales of Inventory (DSI)
388.61
664.73
227.99
230.39
247.26
259.39
148.28
146.71
277.78
195.15
166.93
223.19
118.59
158.48
Inventory Turnover Ratio
0.98
0.55
1.65
1.64
0.00
1.51
1.42
2.49
2.59
1.32
1.89
2.14
1.82
2.66
2.45
0.00
Employés
41.10
41.90
41.90
41.30
41.10
38.90
42.70
44.20
45.70
46.50
48.00
48.40
52.10
53.30
50.30
45.70
Coût salarial par employé
€ 8K
€ 10K
€ 6K
€ 5K
€ 7K
€ 6K
€ 5K
€ 6K
€ 5K
€ 6K
€ 6K
€ 6K
€ 6K
€ 5K
€ 5K
€ 5K