S

Sydo

BE0895.784.310

Rue Crufer 6 Stavelot 4970
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Turnover
€ 380K
Turnover growth
Profit
€ 68K
€ 371K
€ 601K
€ 688K
€ 383K
€ 474K
€ 322K
€ -14K
€ 172K
€ 278K
€ 373K
€ 258K
€ 403K
€ 72K
€ 85K
€ 102K
€ 81K
€ 36K
Equity
€ 96K
€ 528K
€ 1.66M
€ 1.06M
€ 967K
€ 970K
€ 696K
€ 675K
€ 1.26M
€ 1.24M
€ 1.11M
€ 885K
€ 778K
€ 405K
€ 333K
€ 248K
€ 147K
€ 66K
Credit limit
€ 15K
€ 21K
€ 88K
€ 73K
€ 57K
€ 48K
€ 41K
€ 31K
€ 114K
€ 140K
€ 114K
€ 63K
€ 80K
€ 113K
€ 103K
€ 90K
€ 88K
€ 65K
Taxes
€ 1K
-
€ 4K
€ 866
€ 29
€ 810
-
-
€ 7K
€ 11K
€ 14K
€ 3K
€ 3K
€ 6K
€ 4K
€ 25K
€ 23K
Salaries and Social Security Contributions
Dividends
€ 500K
€ 1.50M
-
€ 600K
€ 385K
€ 200K
€ 300K
€ 300K
€ 150K
€ 150K
€ 150K
€ 150K
€ 300K
Dividend payout
736.51%
404.22%
0.00%
87.15%
100.62%
42.22%
93.29%
87.10%
54.00%
40.19%
58.16%
74.51%
EBITDA
€ -21K
€ -5K
€ -11K
€ 24K
€ 12K
€ 804
€ 9K
€ 3K
€ 52K
€ 70K
€ 51K
€ 22K
€ 46K
€ 100K
€ 102K
€ 100K
€ 104K
€ 79K
EBITDA margin
-5.61%
EBIT
€ -21K
€ -5K
€ -11K
€ 24K
€ -5K
€ -16K
€ -7K
€ -13K
€ 35K
€ 70K
€ 51K
€ 22K
€ 46K
€ 100K
€ 102K
€ 100K
€ 104K
€ 78K
Net profit
€ 68K
€ 371K
€ 601K
€ 688K
€ 383K
€ 474K
€ 322K
€ -14K
€ 172K
€ 278K
€ 373K
€ 258K
€ 403K
€ 72K
€ 85K
€ 102K
€ 81K
€ 36K
Net margin
17.87%
Capex
-
-
-
€ 0
€ 0
Cash
€ 546K
€ 1.72M
€ 268K
€ 492K
€ 406K
€ 21K
€ 144K
€ 94K
€ 521K
€ 475K
€ 32K
€ 277K
€ 68K
€ 12K
€ 28K
€ 14K
€ 11K
€ 5K
Cashflow
€ 68K
€ 371K
€ 601K
€ 688K
€ 399K
€ 490K
€ 338K
€ 2K
€ 189K
€ 278K
€ 373K
€ 258K
€ 403K
€ 72K
€ 85K
€ 102K
€ 81K
€ 37K
Working capital
€ -1.34M
€ 235K
€ 1.38M
€ 43K
€ 7K
€ 6K
€ -168K
€ -160K
€ 425K
€ 405K
€ 232K
€ 54K
€ -32K
€ -286K
€ -273K
€ -275K
€ -298K
€ -302K
Current ratio
0.31
1.16
2,865.28
1.07
1.02
1.37
0.47
0.50
3.55
3.58
2.44
1.23
0.71
0.09
0.14
0.10
0.08
0.05
Quick ratio
0.31
1.16
2,865.28
1.07
1.02
1.37
0.47
0.50
3.55
3.58
2.44
1.23
0.71
0.09
0.14
0.10
0.08
0.05
Working capital ratio
0.36
1.16
1.07
1.02
1.41
0.47
0.50
3.55
3.58
2.44
1.23
0.71
0.09
0.14
0.10
0.08
0.05
Assets
€ 15.63M
€ 2.03M
€ 1.66M
€ 1.66M
€ 1.37M
€ 1.00M
€ 1.04M
€ 1.04M
€ 1.49M
€ 1.39M
€ 1.27M
€ 1.12M
€ 909K
€ 859K
€ 875K
€ 861K
€ 858K
€ 847K
Debt
€ 15.53M
€ 1.50M
€ 480
€ 604K
€ 400K
€ 31K
€ 348K
€ 363K
€ 230K
€ 157K
€ 161K
€ 233K
€ 132K
€ 454K
€ 542K
€ 613K
€ 711K
€ 781K
Short-term debt
€ 1.69M
€ 1.50M
-
€ 604K
€ 400K
€ 17K
€ 317K
€ 316K
€ 166K
€ 157K
€ 161K
€ 233K
€ 109K
€ 314K
€ 316K
€ 304K
€ 324K
€ 317K
Long-term debt
€ 13.59M
-
€ 14K
€ 31K
€ 47K
€ 63K
-
€ 23K
€ 141K
€ 226K
€ 308K
€ 387K
€ 464K
Solvability
0.61%
26.03%
99.97%
63.61%
70.74%
96.86%
66.68%
64.99%
84.57%
88.74%
87.32%
79.18%
85.53%
47.13%
38.06%
28.84%
17.08%
7.76%
Long term debt ratio
141.67
0
0.01
0.04
0.07
0.05
0
0.03
0.35
0.68
1.24
2.64
7.06
Debt / EBITDA
24.92
34.78
39.06
38.37
119.94
4.45
2.24
3.14
10.63
2.88
4.53
5.33
6.14
6.85
9.95
Interest Coverage Ratio
-0.07
Gross profitability
70.79%
70.28%
36.27%
65.20%
41.25%
50.54%
48.56%
0.33%
14.99%
22.47%
33.66%
29.13%
51.79%
17.79%
25.43%
40.96%
55.18%
55.71%
Net profitability
70.79%
70.28%
36.27%
65.20%
39.55%
48.84%
46.20%
-2.10%
13.68%
22.47%
33.66%
29.13%
51.79%
17.79%
25.43%
40.96%
55.18%
54.33%
Return On Assets (ROA)
0.43
18.29
36.26
41.47
27.98
47.31
30.81
-1.37
11.57
19.94
29.40
23.06
44.29
8.38
9.68
11.81
9.43
4.21
Return On Equity (ROE)
70.79
70.28
36.27
65.20
39.55
48.84
46.20
-2.10
13.68
22.47
33.66
29.13
51.79
17.79
25.43
40.96
55.18
54.33
Customer credit
55.21
Supplier credit
Days Sales Outstanding (DSO)
55.21
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee