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SAF RECYCLAGE.
SA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Overzicht | |||||||||||||||||
| Résultats |
€
-16K
-506.27%
|
€
4K
-98.16%
|
€
216K
28.88%
|
€
168K
|
€
247K
|
€
166K
|
€
586K
|
€
87K
|
€
-775K
|
€
-307K
|
€
103K
|
€
111K
|
€
-30K
|
€
-286K
|
€
151K
|
€
202K
|
€
-26K
|
| Fonds propres |
€
1.02M
0.49%
|
€
1.02M
1.95%
|
€
996K
22.79%
|
€
811K
|
€
644K
|
€
396K
|
€
231K
|
€
-355K
|
€
-442K
|
€
333K
|
€
660K
|
€
557K
|
€
445K
|
€
476K
|
€
762K
|
€
611K
|
€
408K
|
| Marge brute |
€
-15K
-306.22%
|
€
7K
-96.83%
|
€
230K
-9.47%
|
€
254K
|
€
280K
|
€
482K
|
€
896K
|
€
596K
|
|||||||||
| Dividendes | |||||||||||||||||
| Limite de crédit |
€
123K
0.49%
|
€
122K
-7.31%
|
€
132K
22.79%
|
€
107K
|
€
68K
|
€
35K
|
€
20K
|
€
-28K
|
€
-39K
|
€
40K
|
€
58K
|
€
74K
|
€
53K
|
€
48K
|
€
101K
|
€
81K
|
€
49K
|
| Impôts |
€
9K
-82.64%
|
€
54K
-7.37%
|
€
59K
48.41%
|
€
40K
|
€
13K
|
€
14K
|
€
20K
|
€
61K
|
€
22K
|
€
21K
|
€
7K
|
€
9K
|
€
8K
|
€
81K
|
€
50K
|
€
0K
|
€
14K
|
| Rémunérations et charges sociales |
-
|
€
5K
|
€
41K
|
€
49K
|
€
119K
|
€
97K
|
€
76K
|
€
79K
|
€
81K
|
€
69K
|
€
93K
|
€
59K
|
€
55K
|
€
62K
|
|||
| Rentabilité | |||||||||||||||||
| EBITDA |
€
-16K
-506.27%
|
€
4K
-98.16%
|
€
216K
-7.5%
|
€
234K
|
€
25K
|
€
175K
|
€
634K
|
€
130K
|
€
-722K
|
€
-206K
|
€
186K
|
€
252K
|
€
119K
|
€
-179K
|
€
299K
|
€
266K
|
€
67K
|
| EBIT |
€
-16K
-506.27%
|
€
4K
-98.16%
|
€
216K
90.43%
|
€
113K
|
€
-100K
|
€
151K
|
€
605K
|
€
102K
|
€
-761K
|
€
-279K
|
€
83K
|
€
139K
|
€
7K
|
€
-274K
|
€
222K
|
€
197K
|
€
-25K
|
| Net profit |
€
5K
-74.18%
|
€
19K
-89.47%
|
€
185K
10.29%
|
€
168K
|
€
247K
|
€
166K
|
€
465K
|
€
87K
|
€
-775K
|
€
-307K
|
€
103K
|
€
111K
|
€
-30K
|
€
-286K
|
€
151K
|
€
202K
|
€
-26K
|
| Capex |
€
-133K
-152.56%
|
€
253K
|
€
429K
|
€
65K
|
€
-41K
|
€
42K
|
€
38K
|
€
53K
|
€
24K
|
€
20K
|
€
13K
|
€
178K
|
€
235K
|
€
61K
|
€
40K
|
||
| Liquidité | |||||||||||||||||
| Cash |
€
12K
-73.3%
|
€
44K
-6.88%
|
€
47K
-35.33%
|
€
73K
|
€
8K
|
€
12K
|
€
36K
|
€
37K
|
€
13K
|
€
27K
|
€
121K
|
€
447K
|
€
165K
|
€
40K
|
€
60K
|
€
404K
|
€
44K
|
| Cashflow |
€
5K
-74.18%
|
€
19K
-89.47%
|
€
185K
-35.74%
|
€
288K
|
€
364K
|
€
183K
|
€
632K
|
€
115K
|
€
-736K
|
€
-234K
|
€
206K
|
€
224K
|
€
82K
|
€
-191K
|
€
228K
|
€
272K
|
€
66K
|
| Current ratio |
54.35
197.65%
|
18.26
5.92%
|
17.24
185.43%
|
6.04
|
1.91
|
1.45
|
1.28
|
0.29
|
0.41
|
1.78
|
1.43
|
1.98
|
1.77
|
1.28
|
2.65
|
2.86
|
2.38
|
| Quick ratio |
54.35
197.65%
|
18.26
5.92%
|
17.24
185.43%
|
6.04
|
2.07
|
1.46
|
1.27
|
0.22
|
0.38
|
1.64
|
1.39
|
1.90
|
1.74
|
1.24
|
2.57
|
2.80
|
2.43
|
| Working capital |
€
1.02M
0.49%
|
€
1.02M
1.95%
|
€
996K
6.55%
|
€
935K
|
€
616K
|
€
379K
|
€
211K
|
€
-445K
|
€
-509K
|
€
269K
|
€
552K
|
€
383K
|
€
188K
|
€
128K
|
€
441K
|
€
468K
|
€
263K
|
| Working capital ratio |
54.35
197.65%
|
18.26
5.92%
|
17.24
185.43%
|
6.04
|
1.99
|
1.47
|
1.30
|
0.29
|
0.41
|
1.78
|
1.43
|
1.98
|
1.77
|
1.28
|
2.65
|
2.86
|
2.46
|
| Solvabilité | |||||||||||||||||
| Total de l'actif |
€
1.04M
-3.23%
|
€
1.07M
1.61%
|
€
1.06M
-15.65%
|
€
1.25M
|
€
1.67M
|
€
1.29M
|
€
1.01M
|
€
282K
|
€
439K
|
€
710K
|
€
1.94M
|
€
983K
|
€
751K
|
€
1.01M
|
€
1.03M
|
€
862K
|
€
599K
|
| Dettes |
€
19K
-67.5%
|
€
59K
-4.06%
|
€
61K
-86.13%
|
€
443K
|
€
1.02M
|
€
884K
|
€
768K
|
€
637K
|
€
881K
|
€
377K
|
€
1.28M
|
€
426K
|
€
305K
|
€
535K
|
€
268K
|
€
251K
|
€
191K
|
| Solvabilité |
98.16%
3.85%
|
94.52%
0.34%
|
94.2%
45.57%
|
64.71%
|
38.65%
|
30.72%
|
22.75%
|
-125.8%
|
-100.8%
|
46.88%
|
33.95%
|
56.64%
|
59.35%
|
47.08%
|
73.97%
|
70.87%
|
68.17%
|
| Ratio de la dette à long terme |
0.00
|
0.32
|
0.54
|
0.12
|
-0.04
|
-0.05
|
0.09
|
0.02
|
0.07
|
0.14
|
0.18
|
||||||
| Interest Coverage Ratio |
20.99
|
253.38
|
108.89
|
476.64
|
2,740.07
|
1,299.73
|
732.87
|
1,073.64
|
301,722.39
|
||||||||
| Rentabilité | |||||||||||||||||
| Rentabilité brute |
0.49%
-74.48%
|
1.92%
-89.66%
|
18.56%
-47.67%
|
35.47%
|
56.54%
|
46.14%
|
273.65%
|
-32.32%
|
166.47%
|
-70.3%
|
31.18%
|
40.28%
|
18.36%
|
-40.16%
|
29.86%
|
44.51%
|
16.12%
|
| Rentabilité nette |
0.49%
-74.48%
|
1.92%
-89.66%
|
18.56%
-10.21%
|
20.67%
|
38.41%
|
41.76%
|
253.77%
|
-24.61%
|
175.26%
|
-92.14%
|
15.61%
|
20.02%
|
-6.8%
|
-60.18%
|
19.85%
|
33.15%
|
-6.45%
|
| Return On Assets (ROA) |
0.48
-73.32%
|
1.81
-89.64%
|
17.49
30.75%
|
13.37
|
14.85
|
12.83
|
57.73
|
30.96
|
-176.67
|
-43.19
|
5.30
|
11.34
|
-4.04
|
-28.33
|
14.68
|
23.50
|
-4.40
|
| Return On Equity (ROE) |
0.49
-74.31%
|
1.92
-89.67%
|
18.56
-10.18%
|
20.67
|
38.41
|
41.76
|
253.77
|
-24.61
|
175.26
|
-92.14
|
15.61
|
20.02
|
-6.80
|
-60.18
|
19.85
|
33.15
|
-6.45
|
| Efficacité | |||||||||||||||||
| Crédit client |
1.23
|
6.44
|
13.99
|
19.20
|
30.71
|
18.97
|
23.46
|
56.81
|
43.73
|
||||||||
| Crédit fournisseur |
67.96
|
22.18
|
34.47
|
7.31
|
76.90
|
28.54
|
21.57
|
39.86
|
20.97
|
||||||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
26.57
|
46.94
|
29.14
|
86.48
|
112.93
|
146.83
|
140.46
|
93.30
|
134.08
|
0.00
|
0.00
|
||||
| Days Sales Outstanding (DSO) |
1.23
|
6.44
|
13.99
|
19.20
|
30.71
|
18.97
|
23.46
|
56.81
|
43.73
|
||||||||
| Days Sales of Inventory (DSI) |
12.92
|
9.60
|
8.57
|
3.94
|
3.99
|
3.99
|
1.45
|
4.15
|
2.93
|
||||||||
| L'équilibre social | |||||||||||||||||
| Employés |
8.60
|
9.20
|
12.70
|
12.90
|
16.50
|
16.90
|
16.40
|
18.20
|
20.10
|
19.80
|
17.80
|
15.10
|
Summary financial health
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
