S

Sobemax

BE0440.800.662

Rue Neuve-Ferme, March. 4 Fernelmont 5380
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
Turnover
€ 61.16M
€ 48.72M
€ 49.52M
€ 49.14M
€ 42.12M
€ 38.72M
€ 40.52M
€ 37.91M
€ 37.73M
€ 39.07M
€ 38.24M
€ 39.75M
€ 35.87M
€ 33.35M
€ 32.60M
€ 30.81M
€ 28.30M
€ 29.09M
€ 27.77M
Turnover growth
25.54%
-1.6%
0.76%
8.8%
-4.46%
6.9%
0.46%
-3.42%
2.18%
-3.8%
10.8%
7.57%
5.84%
8.84%
-2.72%
4.79%
Profit
€ 336K
€ 238K
€ 210K
€ 55K
€ 354K
€ -334K
€ 128K
€ 115K
€ 248K
€ 161K
€ 205K
€ 119K
€ 132K
€ 9K
€ 29K
€ -70K
€ 99K
€ 112K
€ 43K
€ 124K
€ 38K
Equity
€ 2.15M
€ 1.80M
€ 1.51M
€ 1.30M
€ 1.25M
€ 892K
€ 1.23M
€ 1.10M
€ 983K
€ 935K
€ 899K
€ 794K
€ 775K
€ 743K
€ 834K
€ 805K
€ 875K
€ 776K
€ 664K
€ 621K
€ 516K
Employees
3.30
3.60
4.80
3.30
3.40
3.00
2.60
2.10
2.10
3.60
5.00
3.00
3.00
3.00
3.00
2.50
2.00
2.00
2.40
3.00
Credit limit
€ 3.24M
€ 2.46M
€ 2.41M
€ 2.03M
€ 2.28M
€ 1.46M
€ 1.61M
€ 1.62M
€ 1.91M
€ 1.88M
€ 1.93M
€ 1.67M
€ 1.88M
€ 1.40M
€ 1.30M
€ 195K
€ 1.41M
€ 1.39M
€ 1.21M
€ 1.39M
€ 1.10M
Taxes
€ 54K
€ 17K
€ 14K
€ 1K
€ 15K
€ 24K
€ 12K
€ 25K
€ 59K
€ 16K
€ 18K
€ 2K
€ 12K
€ 941
€ 43K
€ 31K
€ 42K
€ 2K
€ 6K
Salaries and Social Security Contributions
€ 42K
€ 30K
€ 39K
€ 33K
€ 31K
€ 21K
€ 26K
€ 26K
€ 18K
€ 17K
€ 24K
€ 26K
€ 36K
€ 25K
€ 19K
€ 18K
€ 19K
€ 18K
€ 13K
€ 13K
€ 18K
Dividends
€ 200K
€ 125K
€ 100K
€ 100K
€ 100K
€ 100K
Dividend payout
80.59%
77.86%
48.74%
84.28%
75.76%
1109.63%
EBITDA
€ 757K
€ 615K
€ 505K
€ 243K
€ 475K
€ -230K
€ 336K
€ 352K
€ 514K
€ 435K
€ 438K
€ 337K
€ 340K
€ 230K
€ 227K
€ 221K
€ 322K
€ 298K
€ 214K
€ 205K
€ 146K
EBITDA margin
1.24%
1.26%
1.02%
0.49%
1.1%
-0.55%
0.87%
0.87%
1.36%
1.15%
1.12%
0.88%
0.86%
0.64%
0.68%
0.99%
0.97%
0.76%
0.7%
0.53%
EBIT
€ 515K
€ 411K
€ 346K
€ 129K
€ 390K
€ -320K
€ 209K
€ 206K
€ 354K
€ 256K
€ 331K
€ 211K
€ 225K
€ 46K
€ 61K
€ -23K
€ 155K
€ 212K
€ 141K
€ 149K
€ 114K
Net profit
€ 352K
€ 246K
€ 210K
€ 55K
€ 354K
€ -334K
€ 128K
€ 115K
€ 175K
€ 161K
€ 205K
€ 119K
€ 132K
€ 9K
€ 29K
€ -70K
€ 52K
€ 112K
€ 43K
€ 124K
€ 38K
Net margin
0.55%
0.49%
0.42%
0.11%
0.82%
-0.79%
0.33%
0.28%
0.65%
0.43%
0.53%
0.31%
0.33%
0.03%
0.09%
0.3%
0.36%
0.15%
0.43%
0.14%
Capex
€ 41K
€ 337K
€ 673K
€ 385K
€ 314K
€ 89K
€ 52K
€ 21K
€ 131K
€ 206K
€ 53K
€ 195K
€ 42K
€ 125K
€ 121K
€ 76K
€ 290K
€ 30K
€ 860K
€ 116K
€ 51K
Cash
€ 255K
€ 423K
€ 254K
€ 398K
€ 1.13M
€ 949K
€ 627K
€ 5K
€ 374K
€ 695K
€ 84K
€ 517K
€ 348K
€ 199K
€ 23K
€ 63K
€ 376K
€ 61K
€ 180K
€ 198K
€ 87K
Cashflow
€ 578K
€ 443K
€ 369K
€ 169K
€ 440K
€ 407K
€ 255K
€ 261K
€ 408K
€ 339K
€ 312K
€ 245K
€ 248K
€ 193K
€ 196K
€ 174K
€ 266K
€ 199K
€ 115K
€ 181K
€ 69K
Working capital
€ 2.87M
€ 2.27M
€ 2.22M
€ 1.88M
€ 2.00M
€ 1.43M
€ 934K
€ 798K
€ 737K
€ 872K
€ 804K
€ 766K
€ 765K
€ 566K
€ 455K
€ 485K
€ 685K
€ 648K
€ 700K
€ 740K
€ 726K
Current ratio
2.00
1.85
1.96
1.70
1.76
1.52
1.36
1.29
1.36
1.50
1.48
1.41
1.56
1.40
1.30
1.37
1.48
1.51
1.65
1.63
1.56
Quick ratio
2.00
1.85
1.96
1.70
1.76
1.52
1.36
1.29
1.36
1.50
1.48
1.41
1.56
1.40
1.30
1.37
1.48
1.51
1.65
1.63
1.56
Working capital ratio
2.00
1.85
1.96
1.70
1.76
1.52
1.36
1.29
1.36
1.50
1.48
1.41
1.56
1.40
1.30
1.37
1.48
1.51
1.65
1.63
1.56
Assets
€ 7.64M
€ 7.04M
€ 6.20M
€ 5.70M
€ 5.52M
€ 4.83M
€ 4.16M
€ 4.27M
€ 3.64M
€ 3.48M
€ 3.34M
€ 3.53M
€ 2.96M
€ 2.88M
€ 2.88M
€ 2.74M
€ 3.15M
€ 2.82M
€ 2.73M
€ 2.08M
€ 2.14M
Debt
€ 4.82M
€ 4.55M
€ 4.04M
€ 3.75M
€ 3.62M
€ 3.29M
€ 2.94M
€ 3.17M
€ 2.66M
€ 2.55M
€ 2.44M
€ 2.74M
€ 2.18M
€ 2.14M
€ 2.04M
€ 1.94M
€ 2.27M
€ 2.04M
€ 2.06M
€ 1.46M
€ 1.62M
Short-term debt
€ 2.88M
€ 2.68M
€ 2.32M
€ 2.67M
€ 2.64M
€ 2.75M
€ 2.58M
€ 2.74M
€ 2.05M
€ 1.73M
€ 1.69M
€ 1.86M
€ 1.36M
€ 1.42M
€ 1.51M
€ 1.30M
€ 1.44M
€ 1.27M
€ 1.07M
€ 1.17M
€ 1.30M
Long-term debt
€ 1.95M
€ 1.88M
€ 1.72M
€ 1.08M
€ 980K
€ 540K
€ 359K
€ 425K
€ 604K
€ 817K
€ 755K
€ 877K
€ 827K
€ 720K
€ 536K
€ 641K
€ 832K
€ 771K
€ 991K
€ 287K
€ 320K
Solvability
28.18%
25.52%
24.39%
22.84%
22.6%
18.46%
29.44%
25.73%
27.01%
26.84%
26.88%
22.46%
26.21%
25.79%
28.98%
29.34%
27.83%
27.58%
24.33%
29.83%
24.12%
Long term debt ratio
0.90
1.04
1.14
0.83
0.79
0.61
0.29
0.39
0.61
0.87
0.84
1.10
1.07
0.97
0.64
0.80
0.95
0.99
1.49
0.46
0.62
Debt / EBITDA
6.37
7.40
7.99
15.45
7.61
8.75
8.99
5.17
5.86
5.58
8.13
6.41
9.28
8.98
8.78
7.06
6.84
9.66
7.12
11.10
Interest Coverage Ratio
6.10
4.69
5.58
3.87
Gross profitability
26.84%
24.66%
24.41%
12.97%
35.28%
45.62%
20.77%
23.77%
41.55%
36.23%
34.74%
30.88%
31.94%
25.97%
23.47%
21.59%
30.36%
25.57%
17.37%
29.09%
13.48%
Net profitability
15.61%
13.26%
13.91%
4.23%
28.44%
-37.43%
10.46%
10.46%
25.25%
17.18%
22.82%
14.94%
17.02%
1.21%
3.47%
-8.68%
11.29%
14.45%
6.47%
20.03%
7.29%
Return On Assets (ROA)
4.40
3.38
3.39
0.97
6.43
-6.91
3.08
2.69
6.82
4.61
6.13
3.36
4.46
0.31
1.01
-2.55
3.14
3.99
1.57
5.98
1.76
Return On Equity (ROE)
15.61
13.26
13.91
4.23
28.44
-37.43
10.46
10.46
25.25
17.18
22.82
14.94
17.02
1.21
3.47
-8.68
11.29
14.45
6.47
20.03
7.29
Customer credit
32.29
33.24
30.34
29.55
26.79
25.95
25.58
30.96
21.73
17.16
21.32
18.86
15.41
16.71
18.32
18.32
21.17
18.32
15.11
18.35
Supplier credit
12.86
14.93
12.46
16.17
Days Sales Outstanding (DSO)
32.29
33.24
30.34
29.55
26.79
25.95
25.58
30.96
21.73
17.16
21.32
18.86
15.41
16.71
18.32
18.32
21.17
18.32
15.11
18.35
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
3.30
3.60
4.80
3.30
3.40
3.00
2.60
2.10
2.10
3.60
5.00
3.00
3.00
3.00
3.00
2.50
2.00
2.00
2.40
3.00
Staff cost per employee
€ 13K
€ 8K
€ 8K
€ 9K
€ 6K
€ 9K
€ 10K
€ 9K
€ 8K
€ 7K
€ 5K
€ 12K
€ 8K
€ 6K
€ 6K
€ 8K
€ 9K
€ 6K
€ 5K
€ 6K