S

Settem

BE0876.248.015

Chemin À Baraques 107 Mons 7000
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ 545K
€ 70K
€ 76K
€ 71K
€ 83K
€ 63K
€ 56K
€ 216K
€ 79K
€ 84K
€ 88K
€ 82K
€ 98K
€ 89K
€ 108K
€ 57K
€ -19K
€ -8K
€ -8K
€ -13K
Profit
€ 473K
€ -26K
€ -10K
€ -7K
€ 5K
€ -14K
€ -21K
€ 68K
€ -25K
€ -22K
€ -31K
€ -35K
€ -68K
€ -83K
€ -67K
€ -118K
€ -183K
€ -110K
€ -49K
€ -65K
Equity
€ 14K
€ -459K
€ -433K
€ -423K
€ -415K
€ -420K
€ -407K
€ -385K
€ -454K
€ -429K
€ -407K
€ -376K
€ -340K
€ -273K
€ -190K
€ -123K
€ -5K
€ 178K
€ 288K
€ 114K
Credit limit
€ 423K
€ 38K
€ 43K
€ 40K
€ 49K
€ 35K
€ 30K
€ 142K
€ 46K
€ 49K
€ 52K
€ 46K
€ 65K
€ 59K
€ 74K
€ 45K
-
€ 6K
€ 13K
€ 5K
Taxes
€ 9K
€ 10K
€ 7K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 6K
€ 6K
€ 8K
€ 8K
€ 12K
€ 5K
€ 5K
€ 5K
€ 4K
€ 889
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 528K
€ 54K
€ 61K
€ 57K
€ 69K
€ 50K
€ 42K
€ 201K
€ 65K
€ 70K
€ 74K
€ 66K
€ 82K
€ 74K
€ 93K
€ 56K
€ -21K
€ -10K
€ -9K
€ -15K
EBIT
€ 502K
€ 7K
€ 13K
€ 9K
€ 22K
€ 3K
€ -5K
€ 154K
€ 11K
€ 16K
€ 19K
€ 11K
€ 7K
€ -7K
€ 11K
€ -38K
€ -115K
€ -78K
€ -40K
€ -62K
Net profit
€ 473K
€ -26K
€ -10K
€ -7K
€ 5K
€ -14K
€ -21K
€ 68K
€ -25K
€ -22K
€ -31K
€ -35K
€ -68K
€ -83K
€ -67K
€ -118K
€ -183K
€ -110K
€ -49K
€ -65K
Capex
€ -360K
€ 0
€ 1K
€ 8K
€ 2K
€ 852
€ 0
€ -159K
€ 0
€ 557
€ 423
€ -331K
€ 1K
€ 2K
€ 58K
€ 32K
€ 641K
€ 1.07M
€ 407K
Cash
€ 84K
€ 21K
€ 37K
€ 23K
€ 79K
€ 58K
€ 37K
€ 16K
€ 8K
€ 16K
€ 12K
€ 17K
€ 12K
€ 3K
€ 7K
€ 43K
€ 51K
€ 309K
€ 56K
€ 45
Cashflow
€ 500K
€ 22K
€ 38K
€ 40K
€ 52K
€ 34K
€ 26K
€ 116K
€ 29K
€ 33K
€ 24K
€ 20K
€ 8K
€ -2K
€ 15K
€ -24K
€ -88K
€ -43K
€ -18K
€ -19K
Working capital
€ 16K
€ -844K
€ -865K
€ -902K
€ -934K
€ -985K
€ -1.02M
€ -1.04M
€ -1.06M
€ -1.08M
€ -1.09M
€ -1.10M
€ -974K
€ -936K
€ -889K
€ -807K
€ -714K
€ -346K
€ 14K
€ -20K
Current ratio
1.22
0.02
0.04
0.02
0.08
0.06
0.04
0.02
0.01
0.01
0.01
0.02
0.01
0
0.01
0.06
0.16
0.61
1.32
0
Quick ratio
1.22
0.02
0.04
0.02
0.08
0.06
0.04
0.02
0.01
0.01
0.01
0.02
0.01
0
0.01
0.06
0.16
0.61
1.32
0
Working capital ratio
1.22
0.02
0.04
0.02
0.08
0.06
0.04
0.02
0.01
0.01
0.01
0.02
0.01
0
0.01
0.06
0.16
0.61
1.32
0
Assets
€ 487K
€ 807K
€ 873K
€ 904K
€ 1,000K
€ 1.03M
€ 1.05M
€ 1.08M
€ 1.28M
€ 1.34M
€ 1.39M
€ 1.45M
€ 1.83M
€ 1.89M
€ 1.97M
€ 2.04M
€ 2.18M
€ 2.04M
€ 566K
€ 133K
Debt
€ 474K
€ 1.27M
€ 1.31M
€ 1.33M
€ 1.42M
€ 1.45M
€ 1.46M
€ 1.46M
€ 1.73M
€ 1.77M
€ 1.79M
€ 1.82M
€ 2.17M
€ 2.16M
€ 2.16M
€ 2.16M
€ 2.19M
€ 1.86M
€ 278K
€ 20K
Short-term debt
€ 72K
€ 863K
€ 903K
€ 923K
€ 1.01M
€ 1.05M
€ 1.05M
€ 1.06M
€ 1.07M
€ 1.09M
€ 1.10M
€ 1.12M
€ 987K
€ 937K
€ 894K
€ 853K
€ 845K
€ 881K
€ 44K
€ 20K
Long-term debt
€ 402K
€ 402K
€ 402K
€ 402K
€ 402K
€ 402K
€ 402K
€ 402K
€ 656K
€ 674K
€ 690K
€ 706K
€ 1.18M
€ 1.22M
€ 1.26M
€ 1.30M
€ 1.34M
€ 982K
€ 234K
Solvability
2.81%
-56.87%
-49.62%
-46.76%
-41.53%
-40.76%
-38.73%
-35.78%
-35.58%
-32.07%
-29.32%
-25.98%
-18.64%
-14.43%
-9.63%
-6.04%
-0.24%
8.70%
50.86%
85.15%
Long term debt ratio
29.33
-0.88
-0.93
-0.95
-0.97
-0.96
-0.99
-1.04
-1.45
-1.57
-1.70
-1.88
-3.46
-4.48
-6.66
-10.61
-260.82
5.53
0.81
Debt / EBITDA
0.90
23.43
21.52
23.37
20.50
28.99
34.30
7.28
26.72
25.17
24.30
27.74
26.31
29.30
23.24
38.31
Interest Coverage Ratio
Gross profitability
3,645.30%
-4.70%
-8.66%
-9.51%
-12.63%
-7.99%
-6.36%
-30.01%
-6.40%
-7.60%
-5.99%
-5.20%
-2.26%
0.89%
-7.85%
19.18%
1,716.69%
-24.16%
-6.17%
-16.35%
Net profitability
3,449.85%
5.66%
2.42%
1.75%
-1.23%
3.27%
5.26%
-17.76%
5.52%
5.12%
7.56%
9.44%
19.94%
30.36%
35.22%
95.82%
3,551.52%
-62.14%
-16.97%
-57.35%
Return On Assets (ROA)
97.05
-3.22
-1.20
-0.82
0.51
-1.33
-2.04
6.35
-1.96
-1.64
-2.22
-2.45
-3.72
-4.38
-3.39
-5.79
-8.37
-5.41
-8.63
-48.83
Return On Equity (ROE)
3,449.85
5.66
2.42
1.75
-1.23
3.27
5.26
-17.76
5.52
5.12
7.56
9.44
19.94
30.36
35.22
95.82
3,551.52
-62.14
-16.97
-57.35
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee