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de XHENEUMONT INVEST.

Xheneumont Invest

0429.925.675

Chiffres clés financiers	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Résultats	€ 23K	€ 13K	€ -15K	€ 15K Upgrade	€ 25K Upgrade	€ 16K Upgrade	€ 16K Upgrade	€ 29K Upgrade	€ 21K Upgrade	€ 19K Upgrade	€ 12K Upgrade	€ 49K Upgrade	€ 63K Upgrade	€ 136K Upgrade	€ 88K Upgrade	€ 61K Upgrade	€ 199K Upgrade	€ 130K Upgrade	€ 146K Upgrade
Fonds propres	€ 99K	€ 94K	€ 98K	€ 114K Upgrade	€ 100K Upgrade	€ 76K Upgrade	€ 59K Upgrade	€ 43K Upgrade	€ 40K Upgrade	€ 39K Upgrade	€ 39K Upgrade	€ 135K Upgrade	€ 93K Upgrade	€ 30K Upgrade	€ 190K Upgrade	€ 102K Upgrade	€ 42K Upgrade	€ 163K Upgrade	€ 34K Upgrade
Marge brute	€ 53K	€ 46K	€ 21K	€ 40K Upgrade	€ 65K Upgrade	€ 55K Upgrade	€ 56K Upgrade	€ 55K Upgrade	€ 50K Upgrade	€ 40K Upgrade	€ 64K Upgrade	€ 605K Upgrade	€ 601K Upgrade	€ 649K Upgrade	€ 535K Upgrade	€ 464K Upgrade	€ 628K Upgrade	€ 499K Upgrade	€ 518K Upgrade
Dividendes	€ 16K	€ 16K						€ 26K Upgrade	€ 21K Upgrade	€ 19K Upgrade				€ 296K Upgrade			€ 320K Upgrade		€ 280K Upgrade
Limite de crédit	€ 13K	€ 9K	€ 12K	€ 11K Upgrade	€ 13K Upgrade	€ 8K Upgrade	€ 6K Upgrade	€ 4K Upgrade	€ 3K Upgrade	€ 3K Upgrade	€ 3K Upgrade	€ 12K Upgrade	€ 8K Upgrade	€ 3K Upgrade	€ 17K Upgrade	€ 9K Upgrade	€ 4K Upgrade	€ 14K Upgrade	€ 3K Upgrade
Impôts	-	-	-	- Upgrade	€ 4K Upgrade	€ 4K Upgrade	€ 11K Upgrade	€ 3K Upgrade	€ 3K Upgrade	€ 1K Upgrade	€ 2K Upgrade	€ 42K Upgrade	€ 58K Upgrade	€ 50K Upgrade	€ 60K Upgrade	€ 51K Upgrade	€ 49K Upgrade	€ 32K Upgrade	€ 38K Upgrade
Rémunérations et charges sociales										- Upgrade	€ 0K Upgrade	€ 55K Upgrade	€ 52K Upgrade	€ 35K Upgrade	€ 44K Upgrade	€ 36K Upgrade	€ 29K Upgrade	€ 29K Upgrade	€ 43K Upgrade
Rentabilité
EBITDA	€ 47K	€ 41K	€ 15K	€ 35K Upgrade	€ 60K Upgrade	€ 50K Upgrade	€ 50K Upgrade	€ 50K Upgrade	€ 45K Upgrade	€ 36K Upgrade	€ 36K Upgrade	€ 157K Upgrade	€ 184K Upgrade	€ 281K Upgrade	€ 208K Upgrade	€ 180K Upgrade	€ 384K Upgrade	€ 279K Upgrade	€ 315K Upgrade
EBIT	€ 23K	€ 13K	€ -15K	€ 15K Upgrade	€ 37K Upgrade	€ 27K Upgrade	€ 27K Upgrade	€ 31K Upgrade	€ 23K Upgrade	€ 22K Upgrade	€ 22K Upgrade	€ 85K Upgrade	€ 118K Upgrade	€ 228K Upgrade	€ 156K Upgrade	€ 113K Upgrade	€ 318K Upgrade	€ 214K Upgrade	€ 239K Upgrade
Net profit	€ 21K	€ 12K	€ -16K	€ 14K Upgrade	€ 25K Upgrade	€ 16K Upgrade	€ 16K Upgrade	€ 29K Upgrade	€ 21K Upgrade	€ 19K Upgrade	€ 12K Upgrade	€ 49K Upgrade	€ 63K Upgrade	€ 136K Upgrade	€ 88K Upgrade	€ 61K Upgrade	€ 199K Upgrade	€ 130K Upgrade	€ 146K Upgrade
Capex	€ 0K	€ 0K	€ 68K	€ 54K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 19K Upgrade	€ 7K Upgrade	€ 39K Upgrade	€ 0K Upgrade	€ 145K Upgrade	€ 38K Upgrade	€ 94K Upgrade	€ 40K Upgrade	€ 27K Upgrade	€ 47K Upgrade	€ 86K Upgrade	€ 1K Upgrade	€ 48K Upgrade
Liquidité
Cash	€ 48K	€ 41K	€ 25K	€ 18K Upgrade	€ 55K Upgrade	€ 22K Upgrade	€ 27K Upgrade	€ 33K Upgrade	€ 2K Upgrade	€ 17K Upgrade	€ 26K Upgrade	€ 96K Upgrade	€ 41K Upgrade	€ 62K Upgrade	€ 42K Upgrade	€ 55K Upgrade	€ 33K Upgrade	€ 30K Upgrade	€ 67K Upgrade
Cashflow	€ 45K	€ 39K	€ 14K	€ 34K Upgrade	€ 48K Upgrade	€ 39K Upgrade	€ 39K Upgrade	€ 49K Upgrade	€ 43K Upgrade	€ 33K Upgrade	€ 26K Upgrade	€ 121K Upgrade	€ 130K Upgrade	€ 189K Upgrade	€ 140K Upgrade	€ 129K Upgrade	€ 264K Upgrade	€ 195K Upgrade	€ 221K Upgrade
Current ratio	1.81	1.30	1.51	242.99 Upgrade	7.26 Upgrade	1.04 Upgrade	1.61 Upgrade	1.20 Upgrade	0.57 Upgrade	0.76 Upgrade	0.89 Upgrade	1.22 Upgrade	0.84 Upgrade	0.64 Upgrade	1.10 Upgrade	1.01 Upgrade	0.54 Upgrade	0.66 Upgrade	0.47 Upgrade
Quick ratio	1.81	1.30	1.51	-242.99 Upgrade	7.46 Upgrade	1.06 Upgrade	1.63 Upgrade	1.20 Upgrade	0.57 Upgrade	0.77 Upgrade	0.89 Upgrade	1.22 Upgrade	0.85 Upgrade	0.65 Upgrade	1.11 Upgrade	1.01 Upgrade	0.54 Upgrade	0.66 Upgrade	0.47 Upgrade
Working capital	€ 25K	€ 12K	€ 12K	€ 27K Upgrade	€ 47K Upgrade	€ 1K Upgrade	€ 24K Upgrade	€ 11K Upgrade	€ -32K Upgrade	€ -13K Upgrade	€ -7K Upgrade	€ 67K Upgrade	€ -66K Upgrade	€ -176K Upgrade	€ 24K Upgrade	€ 4K Upgrade	€ -233K Upgrade	€ -111K Upgrade	€ -258K Upgrade
Working capital ratio	1.81	1.30	1.51		7.36 Upgrade	1.05 Upgrade	1.62 Upgrade	1.20 Upgrade	0.57 Upgrade	0.76 Upgrade	0.89 Upgrade	1.22 Upgrade	0.84 Upgrade	0.65 Upgrade	1.10 Upgrade	1.01 Upgrade	0.54 Upgrade	0.66 Upgrade	0.47 Upgrade
Solvabilité
Total de l'actif	€ 148K	€ 167K	€ 178K	€ 133K Upgrade	€ 126K Upgrade	€ 127K Upgrade	€ 181K Upgrade	€ 210K Upgrade	€ 195K Upgrade	€ 175K Upgrade	€ 206K Upgrade	€ 623K Upgrade	€ 630K Upgrade	€ 570K Upgrade	€ 536K Upgrade	€ 565K Upgrade	€ 587K Upgrade	€ 505K Upgrade	€ 579K Upgrade
Dettes	€ 49K	€ 73K	€ 79K	€ 18K Upgrade	€ 26K Upgrade	€ 51K Upgrade	€ 121K Upgrade	€ 166K Upgrade	€ 155K Upgrade	€ 136K Upgrade	€ 167K Upgrade	€ 488K Upgrade	€ 533K Upgrade	€ 535K Upgrade	€ 340K Upgrade	€ 457K Upgrade	€ 540K Upgrade	€ 336K Upgrade	€ 539K Upgrade
Solvabilité	66.85%	56.4%	55.27%	86.33% Upgrade	79.68% Upgrade	59.71% Upgrade	32.94% Upgrade	20.58% Upgrade	20.4% Upgrade	22.48% Upgrade	19.06% Upgrade	21.69% Upgrade	14.7% Upgrade	5.22% Upgrade	35.49% Upgrade	18.14% Upgrade	7.09% Upgrade	32.35% Upgrade	5.85% Upgrade
Ratio de la dette à long terme	0.18	0.36	0.58	0.16 Upgrade	0.18 Upgrade	0.26 Upgrade	1.38 Upgrade	2.51 Upgrade	2.04 Upgrade	2.10 Upgrade	2.60 Upgrade	1.31 Upgrade	1.26 Upgrade	1.39 Upgrade	0.49 Upgrade	1.81 Upgrade	0.71 Upgrade	0.06 Upgrade	1.62 Upgrade
Interest Coverage Ratio
Rentabilité
Rentabilité brute	44.95%	41.79%	13.95%	29.65% Upgrade	47.6% Upgrade	51.86% Upgrade	66.3% Upgrade	113.04% Upgrade	108.91% Upgrade	84.05% Upgrade	67.13% Upgrade	89.56% Upgrade	140.14% Upgrade	636.17% Upgrade	73.83% Upgrade	125.86% Upgrade	634.98% Upgrade	118.99% Upgrade	653.28% Upgrade
Rentabilité nette	20.71%	12.71%	-16.64%	12.46% Upgrade	24.56% Upgrade	21.31% Upgrade	27.47% Upgrade	68.09% Upgrade	53.71% Upgrade	48.36% Upgrade	31.38% Upgrade	36.38% Upgrade	68.44% Upgrade	457.62% Upgrade	46.4% Upgrade	59.82% Upgrade	477.02% Upgrade	79.6% Upgrade	431.43% Upgrade
Return On Assets (ROA)	13.85	7.17	-9.20	10.76 Upgrade	19.57 Upgrade	12.72 Upgrade	9.05 Upgrade	14.01 Upgrade	10.96 Upgrade	10.87 Upgrade	5.98 Upgrade	7.89 Upgrade	10.06 Upgrade	23.88 Upgrade	16.47 Upgrade	10.85 Upgrade	33.82 Upgrade	25.76 Upgrade	25.23 Upgrade
Return On Equity (ROE)	20.71	12.71	-16.64	12.46 Upgrade	24.56 Upgrade	21.31 Upgrade	27.47 Upgrade	68.09 Upgrade	53.71 Upgrade	48.36 Upgrade	31.38 Upgrade	36.38 Upgrade	68.44 Upgrade	457.62 Upgrade	46.40 Upgrade	59.82 Upgrade	477.02 Upgrade	79.60 Upgrade	431.43 Upgrade
Efficacité
Crédit client											28.38 Upgrade
Crédit fournisseur
Inventory Turnover Ratio
Days Sales Outstanding (DSO)											28.38 Upgrade
Days Sales of Inventory (DSI)
L'équilibre social
Employés											8.30 Upgrade	8.30 Upgrade	7.70 Upgrade	7.20 Upgrade	6.90 Upgrade	6.10 Upgrade	6.00 Upgrade	4.80 Upgrade	4.30 Upgrade

Summary financial health