SF

Services F.r.j.

BE0452.701.671

Léo Erreralaan 84 Ukkel 1180
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ 2.96M
€ 1.29M
€ 1.27M
€ 1.19M
€ 818K
€ 1.63M
€ 1.63M
€ 1.06M
€ 1.16M
€ 1.19M
€ 948K
€ 971K
€ 992K
€ 1.67M
Profit
€ 1.25M
€ -591K
€ -511K
€ -419K
€ -898K
€ -397K
€ 449K
€ -62K
€ 210K
€ 418K
€ 326K
€ 479K
€ 562K
€ 1.02M
€ 460K
€ 641K
€ 293K
€ 139K
€ 61K
Equity
€ 13.26M
€ 12.02M
€ 12.61M
€ 13.11M
€ 13.53M
€ 14.43M
€ 14.94M
€ 14.52M
€ 14.58M
€ 14.38M
€ 13.96M
€ 13.63M
€ 13.15M
€ 11.59M
€ 10.57M
€ 10.11M
€ 9.55M
€ 6.26M
€ 4.44M
Employees
3.90
3.90
3.90
4.40
4.40
5.30
5.30
5.30
5.30
5.30
5.30
5.30
5.10
3.50
3.30
3.20
2.30
Credit limit
€ 2.52M
€ 1.14M
€ 1.22M
€ 1.19M
€ 904K
€ 1.66M
€ 1.71M
€ 1.20M
€ 1.30M
€ 1.37M
€ 1.14M
€ 1.16M
€ 1.17M
€ 2.34M
€ 1.42M
€ 1.60M
€ 1.24M
€ 1.36M
€ 1.10M
Taxes
€ 16K
€ 111K
€ 58K
€ 18K
€ 136K
€ 59K
€ 251K
€ 12K
€ 124K
€ 145K
€ 83K
€ 20K
€ 256K
€ 213K
€ 126K
€ 71K
€ 91K
€ 5K
€ 44K
Salaries and Social Security Contributions
€ 28K
€ 29K
€ 29K
€ 23K
€ 29K
€ 44K
€ 35K
€ 30K
€ 44K
€ 37K
€ 41K
€ 38K
€ 33K
€ 18K
€ 2K
€ 17K
€ 10K
€ 3K
Dividends
Dividend payout
EBITDA
€ 2.43M
€ 830K
€ 877K
€ 752K
€ 393K
€ 1.22M
€ 1.32M
€ 761K
€ 859K
€ 878K
€ 630K
€ 680K
€ 710K
€ 1.44M
€ 704K
€ 920K
€ 608K
€ 779K
€ 698K
EBIT
€ 1.39M
€ -13K
€ 14K
€ -23K
€ -542K
€ 596K
€ 818K
€ 278K
€ 451K
€ 551K
€ 276K
€ 414K
€ 474K
€ 1.23M
€ 457K
€ 670K
€ 367K
€ 407K
€ 388K
Net profit
€ 1.48M
€ -233K
€ -270K
€ -257K
€ -620K
€ -1.83M
€ 491K
€ 30K
€ -380K
€ 440K
€ 357K
€ 492K
€ 561K
€ 529K
€ 466K
€ 463K
€ 293K
€ 139K
€ 61K
Capex
€ 2.47M
€ 674K
€ 2.24M
€ 162K
€ 2.70M
€ 4.80M
€ -1.09M
€ 2.10M
€ 387K
€ 756K
€ 1.13M
€ 217K
€ 225K
€ -416K
€ 885K
€ 839K
€ 1.26M
€ 2.27M
€ 3.41M
Cash
€ 94K
€ 154K
€ 215K
€ 213K
€ 167K
€ 361K
€ 210K
€ 307K
€ 181K
€ 30K
€ 10K
€ 54K
€ 103K
€ 15K
€ 75K
€ 19K
€ 11K
€ 130K
€ 221K
Cashflow
€ 2.28M
€ 251K
€ 352K
€ 356K
€ 38K
€ 229K
€ 956K
€ 421K
€ 618K
€ 745K
€ 680K
€ 745K
€ 798K
€ 1.23M
€ 708K
€ 891K
€ 534K
€ 511K
€ 371K
Working capital
€ -1.77M
€ -3.42M
€ -2.89M
€ -2.57M
€ -2.35M
€ -1.94M
€ -1.76M
€ -1.74M
€ -2.77M
€ -713K
€ -369K
€ -811K
€ -1.39M
€ -550K
€ -1.16M
€ -9.24M
€ -7.58M
€ -1.99M
€ -306K
Current ratio
0.13
0.12
0.12
0.15
0.19
0.30
0.61
0.54
0.26
0.31
0.62
0.31
0.20
0.52
0.10
0.02
0.09
0.17
0.78
Quick ratio
-0.47
-0.21
-0.22
-0.30
-0.48
-1.07
1.25
0.84
0.36
3.06
2.21
1.35
0.46
0.52
0.11
0.02
0.09
0.18
0.97
Working capital ratio
0.61
0.66
0.57
0.61
0.61
0.83
2.99
3.02
2.38
12.48
10.06
8.56
7.41
7.61
6.24
0.98
0.99
0.18
0.86
Assets
€ 30.94M
€ 29.77M
€ 30.08M
€ 28.04M
€ 28.96M
€ 27.76M
€ 33.94M
€ 34.72M
€ 33.66M
€ 26.31M
€ 23.22M
€ 22.03M
€ 25.06M
€ 21.83M
€ 21.48M
€ 22.15M
€ 20.46M
€ 11.64M
€ 10.39M
Debt
€ 17.51M
€ 17.58M
€ 17.30M
€ 14.73M
€ 15.25M
€ 13.14M
€ 18.74M
€ 19.92M
€ 18.79M
€ 11.64M
€ 8.95M
€ 8.07M
€ 11.58M
€ 9.89M
€ 10.82M
€ 11.95M
€ 10.91M
€ 5.38M
€ 5.95M
Short-term debt
€ 732K
€ 844K
€ 725K
€ 742K
€ 878K
€ 996K
€ 3.39M
€ 3.09M
€ 3.26M
€ 569K
€ 629K
€ 729K
€ 1.26M
€ 1.15M
€ 1.26M
€ 9.40M
€ 8.30M
€ 2.36M
€ 1.23M
Long-term debt
€ 15.47M
€ 13.70M
€ 13.99M
€ 11.71M
€ 12.36M
€ 10.38M
€ 14.19M
€ 16.15M
€ 15.03M
€ 10.60M
€ 7.97M
€ 6.89M
€ 9.83M
€ 8.74M
€ 9.53M
€ 2.53M
€ 2.60M
€ 2.96M
€ 4.59M
Solvability
42.87%
40.37%
41.91%
46.75%
46.72%
51.98%
44.02%
41.83%
43.33%
54.63%
60.10%
61.87%
52.47%
53.11%
49.22%
45.65%
46.69%
53.79%
42.72%
Long term debt ratio
1.17
1.14
1.11
0.89
0.91
0.72
0.95
1.11
1.03
0.74
0.57
0.51
0.75
0.75
0.90
0.25
0.27
0.47
1.03
Debt / EBITDA
7.21
21.19
19.72
19.59
38.76
10.75
14.15
26.17
21.87
13.25
14.22
11.86
16.30
6.86
15.36
12.98
17.93
6.91
8.53
Interest Coverage Ratio
0.73
1.03
0.53
1.75
1.35
Gross profitability
17.20%
2.09%
2.79%
2.71%
0.28%
1.59%
6.40%
2.90%
4.24%
5.19%
4.87%
5.47%
6.07%
10.65%
6.69%
8.81%
5.59%
8.16%
8.36%
Net profitability
9.39%
-4.92%
-4.05%
-3.20%
-6.64%
-2.75%
3.00%
-0.43%
1.44%
2.91%
2.34%
3.51%
4.28%
8.81%
4.35%
6.34%
3.06%
2.22%
1.38%
Return On Assets (ROA)
4.02
-1.99
-1.70
-1.50
-3.10
-1.43
1.32
-0.18
0.62
1.59
1.40
2.17
2.24
4.68
2.14
2.89
1.43
1.20
0.59
Return On Equity (ROE)
9.39
-4.92
-4.05
-3.20
-6.64
-2.75
3.00
-0.43
1.44
2.91
2.34
3.51
4.28
8.81
4.35
6.34
3.06
2.22
1.38
Customer credit
2.81
7.50
1.61
1.88
8.99
9.41
Supplier credit
Days Sales Outstanding (DSO)
2.81
7.50
1.61
1.88
8.99
9.41
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
3.90
3.90
3.90
4.40
4.40
5.30
5.30
5.30
5.30
5.30
5.30
5.30
5.10
3.50
3.30
3.20
2.30
Staff cost per employee
€ 7K
€ 7K
€ 8K
€ 5K
€ 7K
€ 8K
€ 7K
€ 6K
€ 8K
€ 7K
€ 8K
€ 7K
€ 7K
€ 5K
€ 732
€ 5K
€ 4K