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Laffitrans

0872.580.920

Chiffres clés financiers	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Overzicht
Résultats	€ 53K	€ 30K	€ 83K	€ 13K Upgrade	€ 38K Upgrade	€ 43K Upgrade	€ 50K Upgrade	€ 45K Upgrade	€ 55K Upgrade	€ 81K Upgrade	€ 74K Upgrade	€ 73K Upgrade	€ 76K Upgrade	€ 85K Upgrade	€ 74K Upgrade	€ 76K Upgrade	€ 127K Upgrade	€ -1K Upgrade
Fonds propres	€ 577K	€ 566K	€ 536K	€ 490K Upgrade	€ 453K Upgrade	€ 452K Upgrade	€ 445K Upgrade	€ 431K Upgrade	€ 422K Upgrade	€ 403K Upgrade	€ 358K Upgrade	€ 320K Upgrade	€ 282K Upgrade	€ 242K Upgrade	€ 193K Upgrade	€ 155K Upgrade	€ 115K Upgrade	€ 24K Upgrade
Marge brute	€ 822K	€ 760K	€ 695K	€ 578K Upgrade	€ 489K Upgrade	€ 487K Upgrade	€ 500K Upgrade	€ 543K Upgrade	€ 502K Upgrade	€ 541K Upgrade	€ 486K Upgrade	€ 507K Upgrade	€ 471K Upgrade	€ 530K Upgrade	€ 568K Upgrade	€ 437K Upgrade	€ 498K Upgrade	€ 293K Upgrade
Employés	9.00	10.00	11.00	10.00 Upgrade	9.00 Upgrade	8.10 Upgrade	8.00 Upgrade	8.90 Upgrade	8.90 Upgrade	8.90 Upgrade	8.20 Upgrade	9.10 Upgrade	8.10 Upgrade	10.80 Upgrade	10.90 Upgrade	8.40 Upgrade	9.10 Upgrade	8.00 Upgrade
Dividendes	€ 36K	€ 36K	€ 36K	€ 36K Upgrade	€ 36K Upgrade	€ 36K Upgrade	€ 36K Upgrade	€ 36K Upgrade	€ 36K Upgrade	€ 36K Upgrade	€ 36K Upgrade	€ 36K Upgrade	€ 36K Upgrade	€ 36K Upgrade	€ 36K Upgrade	€ 36K Upgrade	€ 36K Upgrade
Limite de crédit	€ 69K	€ 68K	€ 71K	€ 59K Upgrade	€ 54K Upgrade	€ 54K Upgrade	€ 53K Upgrade	€ 52K Upgrade	€ 51K Upgrade	€ 53K Upgrade	€ 47K Upgrade	€ 42K Upgrade	€ 37K Upgrade	€ 32K Upgrade	€ 21K Upgrade	€ 14K Upgrade	€ 10K Upgrade	€ 2K Upgrade
Impôts	€ 44K	€ 28K	€ 40K	€ 26K Upgrade	€ 18K Upgrade	€ 20K Upgrade	€ 6K Upgrade	€ 16K Upgrade	€ 17K Upgrade	€ 23K Upgrade		€ 23K Upgrade	€ 0K Upgrade	€ 13K Upgrade	€ 35K Upgrade	€ 16K Upgrade	€ 25K Upgrade
Rémunérations et charges sociales	€ 34K	€ 31K	€ 28K	€ 24K Upgrade	€ 22K Upgrade	€ 21K Upgrade	€ 17K Upgrade	€ 23K Upgrade	€ 20K Upgrade	€ 20K Upgrade	€ 21K Upgrade	€ 23K Upgrade	€ 18K Upgrade	€ 25K Upgrade	€ 27K Upgrade	€ 21K Upgrade	€ 24K Upgrade	€ 20K Upgrade
Rentabilité
EBITDA	€ 309K	€ 225K	€ 243K	€ 158K Upgrade	€ 126K Upgrade	€ 160K Upgrade	€ 164K Upgrade	€ 181K Upgrade	€ 152K Upgrade	€ 193K Upgrade	€ 188K Upgrade	€ 184K Upgrade	€ 174K Upgrade	€ 182K Upgrade	€ 229K Upgrade	€ 157K Upgrade	€ 209K Upgrade	€ 39K Upgrade
EBIT	€ 53K	€ 30K	€ 83K	€ 13K Upgrade	€ 40K Upgrade	€ 51K Upgrade	€ 55K Upgrade	€ 56K Upgrade	€ 65K Upgrade	€ 109K Upgrade	€ 93K Upgrade	€ 83K Upgrade	€ 96K Upgrade	€ 105K Upgrade	€ 133K Upgrade	€ 94K Upgrade	€ 154K Upgrade	€ 7K Upgrade
Net profit	€ 47K	€ 66K	€ 81K	€ 73K Upgrade	€ 38K Upgrade	€ 43K Upgrade	€ 50K Upgrade	€ 45K Upgrade	€ 55K Upgrade	€ 81K Upgrade	€ 74K Upgrade	€ 73K Upgrade	€ 76K Upgrade	€ 85K Upgrade	€ 74K Upgrade	€ 61K Upgrade	€ 59K Upgrade	€ -1K Upgrade
Capex	€ 0K	€ 381K	€ 127K	€ 681K Upgrade	€ 122K Upgrade	- Upgrade	€ 21K Upgrade	€ 207K Upgrade	€ 22K Upgrade	€ 0K Upgrade	€ 222K Upgrade	€ 214K Upgrade	€ 6K Upgrade	€ 56K Upgrade	€ 23K Upgrade	€ 3K Upgrade	€ 262K Upgrade	€ 122K Upgrade
Liquidité
Cash	€ 129K	€ 118K	€ 140K	€ 251K Upgrade	€ 362K Upgrade	€ 192K Upgrade	€ 53K Upgrade	€ 63K Upgrade	€ 95K Upgrade	€ 158K Upgrade	€ 202K Upgrade	€ 80K Upgrade	€ 192K Upgrade	€ 9K Upgrade	€ 21K Upgrade	€ 13K Upgrade	€ 48K Upgrade	€ 4K Upgrade
Cashflow	€ 303K	€ 261K	€ 241K	€ 217K Upgrade	€ 124K Upgrade	€ 152K Upgrade	€ 160K Upgrade	€ 170K Upgrade	€ 142K Upgrade	€ 165K Upgrade	€ 169K Upgrade	€ 174K Upgrade	€ 155K Upgrade	€ 162K Upgrade	€ 170K Upgrade	€ 138K Upgrade	€ 182K Upgrade	€ 31K Upgrade
Current ratio	1.85	1.63	1.70	1.95 Upgrade	3.52 Upgrade	4.44 Upgrade	2.66 Upgrade	1.98 Upgrade	1.67 Upgrade	2.52 Upgrade	2.50 Upgrade	1.72 Upgrade	2.79 Upgrade	1.61 Upgrade	1.21 Upgrade	0.87 Upgrade	0.67 Upgrade	1.32 Upgrade
Quick ratio	1.83	1.61	1.77	1.94 Upgrade	3.52 Upgrade	4.41 Upgrade	2.63 Upgrade	1.96 Upgrade	1.65 Upgrade	2.50 Upgrade	2.48 Upgrade	1.71 Upgrade	2.78 Upgrade	1.60 Upgrade	1.21 Upgrade	0.86 Upgrade	0.66 Upgrade	1.30 Upgrade
Working capital	€ 264K	€ 195K	€ 181K	€ 247K Upgrade	€ 413K Upgrade	€ 429K Upgrade	€ 217K Upgrade	€ 156K Upgrade	€ 99K Upgrade	€ 239K Upgrade	€ 171K Upgrade	€ 102K Upgrade	€ 156K Upgrade	€ 88K Upgrade	€ 38K Upgrade	€ -20K Upgrade	€ -52K Upgrade	€ 34K Upgrade
Working capital ratio	1.85	1.63	1.74	1.95 Upgrade	3.52 Upgrade	4.44 Upgrade	2.66 Upgrade	1.98 Upgrade	1.67 Upgrade	2.52 Upgrade	2.50 Upgrade	1.72 Upgrade	2.79 Upgrade	1.61 Upgrade	1.21 Upgrade	0.87 Upgrade	0.67 Upgrade	1.32 Upgrade
Solvabilité
Total de l'actif	€ 1.17M	€ 1.35M	€ 1.11M	€ 1.21M Upgrade	€ 739K Upgrade	€ 679K Upgrade	€ 718K Upgrade	€ 800K Upgrade	€ 648K Upgrade	€ 701K Upgrade	€ 676K Upgrade	€ 626K Upgrade	€ 393K Upgrade	€ 456K Upgrade	€ 465K Upgrade	€ 456K Upgrade	€ 484K Upgrade	€ 311K Upgrade
Dettes	€ 594K	€ 788K	€ 570K	€ 715K Upgrade	€ 285K Upgrade	€ 228K Upgrade	€ 273K Upgrade	€ 369K Upgrade	€ 226K Upgrade	€ 298K Upgrade	€ 318K Upgrade	€ 307K Upgrade	€ 111K Upgrade	€ 214K Upgrade	€ 273K Upgrade	€ 301K Upgrade	€ 369K Upgrade	€ 287K Upgrade
Solvabilité	49.24%	41.8%	48.46%	40.68% Upgrade	61.4% Upgrade	66.5% Upgrade	61.94% Upgrade	53.88% Upgrade	65.14% Upgrade	57.44% Upgrade	52.9% Upgrade	51.03% Upgrade	71.72% Upgrade	53% Upgrade	41.41% Upgrade	33.92% Upgrade	23.74% Upgrade	7.67% Upgrade
Ratio de la dette à long terme	0.49	0.85	0.58	0.93 Upgrade	0.27 Upgrade	0.23 Upgrade	0.32 Upgrade	0.48 Upgrade	0.19 Upgrade	0.35 Upgrade	0.57 Upgrade	0.52 Upgrade	0.09 Upgrade	0.29 Upgrade	0.47 Upgrade	0.93 Upgrade	1.83 Upgrade	7.58 Upgrade
Interest Coverage Ratio
Rentabilité
Rentabilité brute	52.49%	46.2%	45.02%	44.26% Upgrade	27.3% Upgrade	33.58% Upgrade	35.85% Upgrade	39.33% Upgrade	33.57% Upgrade	41.05% Upgrade	47.37% Upgrade	54.56% Upgrade	54.99% Upgrade	67.02% Upgrade	88.25% Upgrade	89.18% Upgrade	158.32% Upgrade	129.3% Upgrade
Rentabilité nette	8.15%	11.66%	15.19%	14.84% Upgrade	8.31% Upgrade	9.5% Upgrade	11.21% Upgrade	10.49% Upgrade	13.05% Upgrade	20.16% Upgrade	20.7% Upgrade	22.97% Upgrade	27.1% Upgrade	35.18% Upgrade	38.46% Upgrade	48.95% Upgrade	110.59% Upgrade	-3.59% Upgrade
Return On Assets (ROA)	4.01	4.87	7.36	6.04 Upgrade	5.10 Upgrade	6.32 Upgrade	6.94 Upgrade	5.65 Upgrade	8.50 Upgrade	11.58 Upgrade	10.95 Upgrade	11.72 Upgrade	19.44 Upgrade	18.64 Upgrade	15.92 Upgrade	16.61 Upgrade	26.26 Upgrade	-0.28 Upgrade
Return On Equity (ROE)	8.15	11.66	15.19	14.84 Upgrade	8.31 Upgrade	9.50 Upgrade	11.21 Upgrade	10.49 Upgrade	13.05 Upgrade	20.16 Upgrade	20.70 Upgrade	22.97 Upgrade	27.10 Upgrade	35.18 Upgrade	38.46 Upgrade	48.95 Upgrade	110.59 Upgrade	-3.59 Upgrade
Efficacité
Crédit client										114.67 Upgrade	44.72 Upgrade	77.51 Upgrade	26.34 Upgrade	112.99 Upgrade	101.02 Upgrade	70.59 Upgrade	33.23 Upgrade	63.31 Upgrade
Crédit fournisseur
Inventory Turnover Ratio	0.00	0.00	0.00	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)										114.67 Upgrade	44.72 Upgrade	77.51 Upgrade	26.34 Upgrade	112.99 Upgrade	101.02 Upgrade	70.59 Upgrade	33.23 Upgrade	63.31 Upgrade
Days Sales of Inventory (DSI)
L'équilibre social
Employés	9.00	10.00	11.00	10.00 Upgrade	9.00 Upgrade	8.10 Upgrade	8.00 Upgrade	8.90 Upgrade	8.90 Upgrade	8.90 Upgrade	8.20 Upgrade	9.10 Upgrade	8.10 Upgrade	10.80 Upgrade	10.90 Upgrade	8.40 Upgrade	9.10 Upgrade	8.00 Upgrade

Summary financial health