Laboratoires S.m.b. logo

Laboratoires S.m.b.

BE0418.956.361

Herdersliedstraat 26-28 Sint-Jans-Molenbeek 1080
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 112,46M
€ 104,60M
€ 96,23M
€ 92,84M
€ 93,02M
€ 90,40M
€ 84,15M
€ 80,74M
€ 75,40M
€ 57,86M
€ 55,09M
€ 73,01M
€ 63,39M
€ 51,47M
€ 46,66M
€ 48,84M
€ 44,16M
€ 42,62M
€ 37,75M
Croissance du chiffre d'affaires
7,52%
8,69%
3,65%
-0,19%
2,89%
7,43%
4,22%
7,08%
30,32%
5,02%
-24,54%
15,18%
23,15%
10,30%
-4,45%
10,59%
3,61%
12,90%
Résultats
€ 19,99M
€ 35,14M
€ 34,49M
€ 56,13M
€ 21,95M
€ 22,14M
€ 14,82M
€ 9,23M
€ 10,05M
€ 6,48M
€ 5,75M
€ 14,98M
€ 8,30M
€ 4,52M
€ 5,62M
€ 4,52M
€ 4,21M
€ 4,57M
€ 3,51M
Fonds propres
€ 172,89M
€ 212,90M
€ 205,63M
€ 182,37M
€ 151,25M
€ 129,30M
€ 107,16M
€ 92,91M
€ 83,68M
€ 73,63M
€ 67,15M
€ 61,40M
€ 46,42M
€ 38,52M
€ 34,00M
€ 28,38M
€ 23,86M
€ 19,65M
€ 15,08M
Employés
37,70
37,90
38,20
40
39
45,90
46,70
46,80
47
48,20
47,20
46,30
43,80
43,80
44,10
45
45,70
43,40
41,20
Limite de crédit
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 9,89M
Impôts
€ 5,37M
€ 86K
€ 129K
€ 274K
€ 2,51M
€ 2,01M
€ 354K
€ 540K
€ 1,51M
€ 1,07M
€ 189K
€ 1,70M
€ 931K
€ 2,49M
€ 2,39M
€ 1,25M
€ 1,97M
€ 796K
€ 641K
Rémunérations et charges sociales
€ 484K
€ 486K
€ 482K
€ 413K
€ 397K
€ 544K
€ 501K
€ 378K
€ 477K
€ 493K
€ 461K
€ 438K
€ 439K
€ 422K
€ 429K
€ 440K
€ 444K
€ 377K
€ 341K
Dividendes
€ 60,00M
€ 17,47M
€ 11,23M
€ 25,00M
€ 566K
€ 406K
Taux de distribution
300,14%
49,71%
32,57%
44,54%
3,82%
4,89%
EBITDA
€ 32,38M
€ 39,36M
€ 28,59M
€ 31,37M
€ 31,87M
€ 30,08M
€ 21,04M
€ 16,81M
€ 16,05M
€ 10,16M
€ 9,48M
€ 21,60M
€ 12,00M
€ 6,78M
€ 8,08M
€ 9,07M
€ 7,04M
€ 6,03M
€ 4,93M
Marge EBITDA
28,80%
37,63%
29,71%
33,79%
34,26%
33,27%
25,01%
20,82%
21,29%
17,55%
17,20%
29,59%
18,94%
13,16%
17,31%
18,57%
15,94%
14,15%
13,06%
EBIT
€ 29,90M
€ 36,10M
€ 23,88M
€ 26,47M
€ 27,62M
€ 27,79M
€ 19,57M
€ 15,71M
€ 15,47M
€ 9,87M
€ 9,17M
€ 21,24M
€ 11,68M
€ 6,50M
€ 7,83M
€ 8,22M
€ 6,85M
€ 5,84M
€ 4,76M
Bénéfice net
€ 19,73M
€ 39,28M
€ 34,34M
€ 55,19M
€ 19,95M
€ 21,64M
€ 14,72M
€ 8,48M
€ 9,45M
€ 5,73M
€ 5,00M
€ 14,23M
€ 7,63M
€ 4,45M
€ 5,47M
€ 4,52M
€ 4,21M
€ 4,57M
€ 3,51M
Marge nette
17,78%
33,59%
35,84%
60,45%
23,59%
24,49%
17,61%
11,43%
13,33%
11,19%
10,44%
20,52%
13,10%
8,79%
12,04%
9,26%
9,53%
10,72%
9,29%
Capex
€ 2,41M
€ 3,21M
€ 4,88M
€ 5,00M
€ 4,15M
€ 2,17M
€ 1,32M
€ 1,02M
€ 642K
€ 345K
€ 171K
€ 392K
€ 351K
€ 176K
€ 444K
€ 962K
€ 83K
€ 275K
€ 266K
Cash
€ 167,85M
€ 141,26M
€ 100,65M
€ 91,30M
€ 101,21M
€ 35,40M
€ 26,28M
€ 28,43M
€ 30,59M
€ 26,50M
€ 38,15M
€ 20,41M
€ 14,02M
€ 14,69M
€ 8,90M
€ 5,15M
€ 6,05M
€ 328K
€ 851K
Cashflow
€ 25,44M
€ 38,40M
€ 39,40M
€ 61,03M
€ 26,20M
€ 24,42M
€ 16,09M
€ 8,95M
€ 12,51M
€ 6,76M
€ 6,06M
€ 15,02M
€ 8,53M
€ 4,80M
€ 5,87M
€ 5,38M
€ 4,41M
€ 4,14M
€ 3,68M
Working capital
€ 165,11M
€ 199,85M
€ 189,18M
€ 160,81M
€ 129,30M
€ 120,03M
€ 104,85M
€ 79,57M
€ 72,37M
€ 64,31M
€ 57,93M
€ 55,32M
€ 41,09M
€ 33,48M
€ 29,12M
€ 23,91M
€ 19,10M
€ 15,01M
€ 10,89M
Current ratio
2,94
8,01
19,03
19,07
6,01
5,60
8,17
6,59
7,15
5,32
6,69
4,75
4,03
3,53
3,40
2,55
2,53
3,06
1,92
Quick ratio
2,58
6,94
16,04
15,67
5,11
4,84
7,08
5,47
6,10
4,32
5,64
4,04
3,25
2,79
2,55
2,01
1,75
1,81
1,36
Working capital ratio
2,94
8,11
19,03
19,11
6,01
5,60
8,18
6,59
7,16
5,32
6,82
4,75
4,03
3,53
3,40
2,55
2,53
3,06
1,95
Total de l'actif
€ 261,50M
€ 241,89M
€ 216,61M
€ 191,57M
€ 177,34M
€ 164,95M
€ 135,58M
€ 107,65M
€ 97,32M
€ 88,50M
€ 77,34M
€ 76,14M
€ 60,30M
€ 52,16M
€ 46,53M
€ 44,26M
€ 36,75M
€ 27,35M
€ 27,90M
Dettes
€ 85,16M
€ 28,50M
€ 10,49M
€ 8,90M
€ 25,79M
€ 35,36M
€ 28,12M
€ 14,24M
€ 11,76M
€ 14,88M
€ 10,19M
€ 14,74M
€ 13,56M
€ 13,22M
€ 12,11M
€ 15,46M
€ 12,47M
€ 7,29M
€ 11,79M
Dettes à court terme
€ 85,12M
€ 28,15M
€ 10,49M
€ 8,88M
€ 25,79M
€ 26,08M
€ 14,61M
€ 14,23M
€ 11,75M
€ 14,87M
€ 9,99M
€ 14,74M
€ 13,55M
€ 13,22M
€ 12,11M
€ 15,46M
€ 12,47M
€ 7,29M
€ 11,64M
Dettes à long terme
-
€ 9,25M
€ 13,50M
Solvabilité
66,11%
88,02%
94,93%
95,20%
85,29%
78,39%
79,04%
86,31%
85,99%
83,19%
86,83%
80,64%
76,99%
73,85%
73,07%
64,13%
64,93%
71,83%
54,05%
Ratio de la dette à long terme
0
0,07
0,13
Dettes / EBITDA
2,63
0,72
0,37
0,28
0,81
1,18
1,34
0,85
0,73
1,46
1,08
0,68
1,13
1,95
1,50
1,70
1,77
1,21
2,39
Interest Coverage Ratio
206,01
240 663,72
1 781,92
264,61
397,28
374,94
703,80
2 445,42
68,97
58,54
22,89
26 440,90
39 305,42
Rentabilité brute
14,71%
18,04%
19,16%
33,47%
17,32%
18,89%
15,01%
9,63%
14,95%
9,18%
9,02%
24,46%
18,37%
12,46%
17,26%
18,94%
18,47%
21,09%
24,42%
Rentabilité nette
11,56%
16,50%
16,77%
30,78%
14,51%
17,12%
13,83%
9,93%
12,01%
8,80%
8,56%
24,40%
17,89%
11,74%
16,53%
15,93%
17,65%
23,26%
23,25%
Return On Assets (ROA)
7,64
14,53
15,92
29,30
12,38
13,42
10,93
8,57
10,33
7,32
7,44
19,67
13,77
8,67
12,08
10,22
11,46
16,71
12,57
Return On Equity (ROE)
11,56
16,50
16,77
30,78
14,51
17,12
13,83
9,93
12,01
8,80
8,56
24,40
17,89
11,74
16,53
15,93
17,65
23,26
23,25
Crédit client
134,59
166,42
182,88
132,74
114,40
134,65
118,72
83,76
110,87
141,42
64,67
151,33
109,05
113,74
126,33
162,66
111,89
65,06
90,44
Crédit fournisseur
97,70
49,44
49,88
50,03
86,18
68,21
73,76
77,30
65,31
103,14
72,64
88,74
86,92
84,60
92,08
132,78
99,83
61,64
121,23
Days Sales Outstanding (DSO)
134,59
166,42
182,88
132,74
114,40
134,65
118,72
83,76
110,87
141,42
64,67
151,33
109,05
113,74
126,33
162,66
111,89
65,06
90,44
Days Sales of Inventory (DSI)
239,56
281,08
263,24
290,37
248,49
198,51
184,27
178,76
148,68
222,29
197,44
138,84
141,39
155,99
195,61
155,66
204,86
203,96
146,04
Inventory Turnover Ratio
1,41
1,38
1,40
1,43
1,58
2,04
1,98
2,29
2,23
1,77
2,03
2,62
2,68
2,27
2,07
2,16
1,84
2,02
2,95
Employés
37,70
37,90
38,20
40
39
45,90
46,70
46,80
47
48,20
47,20
46,30
43,80
43,80
44,10
45
45,70
43,40
41,20
Coût salarial par employé
€ 13K
€ 13K
€ 13K
€ 10K
€ 10K
€ 12K
€ 11K
€ 8K
€ 10K
€ 10K
€ 10K
€ 9K
€ 10K
€ 10K
€ 10K
€ 10K
€ 10K
€ 9K
€ 8K