LS

Logistique Sogesma

BE0866.514.955

Rue De Capilône(H) 6 Fleurus 6220
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 15.28M
€ 15.90M
€ 17.39M
€ 16.78M
€ 15.39M
€ 13.67M
€ 13.43M
€ 12.79M
€ 12.86M
€ 11.86M
€ 11.23M
€ 11.95M
€ 10.99M
€ 9.98M
€ 9.89M
€ 9.19M
€ 9.69M
€ 10.10M
€ 10.83M
€ 7.72M
Croissance du chiffre d'affaires
-3.9%
-8.56%
3.64%
9.02%
12.6%
1.79%
5.03%
-0.54%
8.37%
5.61%
-6.02%
8.8%
10.12%
0.87%
7.6%
-5.13%
-4.07%
-6.77%
40.41%
Résultats
€ -384K
€ -23K
€ -1.92M
€ 488K
€ 361K
€ -36K
€ 330K
€ 318K
€ 290K
€ 285K
€ 389K
€ 432K
€ 389K
€ 219K
€ 136K
€ 322K
€ 396K
€ 88K
€ 320K
€ 108K
Fonds propres
€ 25K
€ 410K
€ 435K
€ 2.36M
€ 1.89M
€ 1.56M
€ 1.63M
€ 4.85M
€ 4.50M
€ 4.17M
€ 3.81M
€ 3.43M
€ 2.99M
€ 2.60M
€ 2.39M
€ 2.25M
€ 1.93M
€ 1.53M
€ 1.44M
€ 1.12M
Employés
132.60
141.90
148.60
132.80
127.80
133.40
129.40
37.00
128.50
41.10
40.90
42.50
43.40
43.20
89.00
86.10
90.00
95.80
93.80
85.70
Limite de crédit
€ 850K
€ 1.32M
€ 1.81M
€ 2.47M
€ 1.80M
€ 1.12M
€ 1.84M
€ 2.07M
€ 2.17M
€ 2.01M
€ 2.10M
€ 2.02M
€ 1.81M
€ 1.38M
€ 1.18M
€ 1.54M
€ 1.82M
€ 760K
€ 1.14M
€ 565K
Impôts
€ 39K
€ 47K
€ 101K
€ 118K
€ 25K
€ 59K
€ 80K
€ 126K
€ 105K
€ 351K
€ 367K
€ 341K
€ 278K
€ 125K
€ 187K
€ 214K
€ 130K
€ 80K
€ 264K
€ 29K
Rémunérations et charges sociales
€ 755K
€ 1.01M
€ 1.20M
€ 945K
€ 1.05M
€ 863K
€ 834K
€ 723K
€ 663K
€ 619K
€ 441K
€ 463K
€ 475K
€ 400K
€ 440K
€ 369K
€ 358K
€ 418K
€ 346K
€ 315K
Dividendes
€ 3.50M
Taux de distribution
1060.93%
EBITDA
€ 457K
€ 942K
€ 1.42M
€ 1.44M
€ 1.18M
€ 741K
€ 1.20M
€ 1.02M
€ 1.10M
€ 1.02M
€ 1.11M
€ 1.06M
€ 940K
€ 692K
€ 530K
€ 785K
€ 914K
€ 460K
€ 714K
€ 320K
Marge EBITDA
2.99%
5.92%
8.14%
8.58%
7.67%
5.42%
8.92%
7.98%
8.58%
8.59%
9.91%
8.88%
8.56%
6.93%
5.36%
8.55%
9.43%
4.55%
6.59%
4.15%
EBIT
€ -367K
€ -9K
€ -1.63M
€ 678K
€ 473K
€ -71K
€ 451K
€ 437K
€ 430K
€ 447K
€ 633K
€ 671K
€ 580K
€ 355K
€ 230K
€ 506K
€ 629K
€ 185K
€ 521K
€ 196K
Bénéfice net
€ -976
€ -23K
€ -1.92M
€ 488K
€ 104K
€ -162K
€ 330K
€ 318K
€ 290K
€ 285K
€ 389K
€ 432K
€ 389K
€ 219K
€ 136K
€ 322K
€ 396K
€ 88K
€ 320K
€ 108K
Marge nette
-2.51%
-0.14%
-11.06%
2.91%
2.35%
-0.26%
2.46%
2.49%
2.26%
2.4%
3.46%
3.61%
3.54%
2.2%
1.37%
3.5%
4.09%
0.87%
2.95%
1.41%
Capex
€ 204K
€ 238K
€ 1.53M
€ 883K
€ 1.18M
€ 619K
€ 1.13M
€ 574K
€ 680K
€ 963K
€ 799K
€ 281K
€ 295K
€ 626K
€ 335K
€ 247K
€ 312K
€ 272K
€ 440K
€ 126K
Cash
€ 116K
€ 60K
€ 36K
€ 94K
€ 229K
€ 35K
€ 38K
€ 13K
€ 54K
€ 92K
€ 79K
€ 79K
€ 170
€ 56
€ 49K
€ 31K
Cashflow
€ 440K
€ 928K
€ 1.12M
€ 1.25M
€ 1.07M
€ 776K
€ 1.02M
€ 887K
€ 963K
€ 932K
€ 870K
€ 822K
€ 749K
€ 556K
€ 436K
€ 602K
€ 682K
€ 363K
€ 513K
€ 232K
Working capital
€ -1.49M
€ -1.87M
€ -2.53M
€ 84K
€ -317K
€ -223K
€ -349K
€ 3.31M
€ 3.01M
€ 2.64M
€ 2.64M
€ 2.43M
€ 1.95M
€ 1.57M
€ 1.71M
€ 1.61M
€ 1.23M
€ 868K
€ 865K
€ 937K
Current ratio
0.90
0.94
0.86
1.03
0.98
0.94
0.89
2.49
2.01
2.00
1.79
2.16
2.07
1.70
1.94
2.04
1.95
1.21
1.20
1.30
Quick ratio
0.90
0.94
0.86
1.03
0.99
0.95
0.90
2.53
2.03
2.02
1.80
2.18
2.10
1.72
1.96
2.06
1.98
1.23
1.21
1.31
Working capital ratio
0.90
0.94
0.86
1.03
0.98
0.95
0.90
2.51
2.02
2.01
1.80
2.17
2.09
1.71
1.95
2.05
1.97
1.22
1.21
1.30
Total de l'actif
€ 14.45M
€ 33.90M
€ 18.65M
€ 5.41M
€ 20.27M
€ 5.41M
€ 4.95M
€ 7.12M
€ 7.56M
€ 6.88M
€ 7.22M
€ 5.52M
€ 4.81M
€ 4.83M
€ 4.21M
€ 3.79M
€ 3.22M
€ 5.60M
€ 5.79M
€ 4.52M
Dettes
€ 14.33M
€ 33.49M
€ 18.21M
€ 3.04M
€ 18.38M
€ 3.85M
€ 3.32M
€ 2.21M
€ 2.98M
€ 2.64M
€ 3.33M
€ 2.09M
€ 1.82M
€ 2.23M
€ 1.82M
€ 1.54M
€ 1.29M
€ 4.07M
€ 4.35M
€ 3.39M
Dettes à court terme
€ 14.33M
€ 33.49M
€ 18.19M
€ 3.04M
€ 18.36M
€ 3.83M
€ 3.30M
€ 2.20M
€ 2.97M
€ 2.62M
€ 3.32M
€ 2.08M
€ 1.81M
€ 2.22M
€ 1.81M
€ 1.54M
€ 1.28M
€ 4.04M
€ 4.22M
€ 3.15M
Dettes à long terme
€ 110K
€ 221K
Solvabilité
0.17%
1.21%
2.33%
43.74%
9.32%
28.79%
32.99%
68.1%
59.55%
60.59%
52.84%
62.08%
62.23%
53.9%
56.69%
59.31%
59.87%
27.34%
24.93%
24.9%
Ratio de la dette à long terme
0.08
0.20
Dettes / EBITDA
31.36
35.56
12.86
2.11
15.57
5.20
2.77
2.17
2.70
2.59
2.99
1.97
1.93
3.22
3.44
1.97
1.41
8.86
6.09
10.58
Interest Coverage Ratio
-21.93
-0.72
-171.15
81.56
53.70
-8.09
51.02
40.19
43.24
36.08
54.94
99.26
64.79
65.43
54.59
113.48
87.26
17.05
28.29
11.43
Rentabilité brute
1771.31%
226.16%
258.22%
52.89%
56.57%
49.83%
62.33%
18.28%
21.39%
22.36%
22.8%
24%
25.02%
21.33%
18.28%
26.74%
35.35%
23.66%
35.49%
20.67%
Rentabilité nette
-1547.42%
-5.56%
-441.99%
20.65%
19.11%
-2.32%
20.21%
6.56%
6.45%
6.83%
10.2%
12.6%
12.99%
8.41%
5.69%
14.3%
20.55%
5.72%
22.13%
9.64%
Return On Assets (ROA)
-2.66
-0.07
-10.31
9.03
1.78
-0.67
6.67
4.47
3.84
4.14
5.39
7.82
8.08
4.53
3.23
8.48
12.30
1.56
5.52
2.40
Return On Equity (ROE)
-1,547.42
-5.56
-441.99
20.65
19.11
-2.32
20.21
6.56
6.45
6.83
10.20
12.60
12.99
8.41
5.69
14.30
20.55
5.72
22.13
9.64
Crédit client
299.83
680.70
321.36
24.85
406.43
83.67
69.76
105.76
89.91
35.46
67.23
84.75
62.88
125.32
119.25
107.81
83.07
164.83
163.79
175.29
Crédit fournisseur
125.15
69.85
706.48
130.23
84.46
64.42
97.75
70.32
146.73
63.36
58.47
100.59
70.63
63.22
Days Sales Outstanding (DSO)
299.83
680.70
321.36
24.85
406.43
83.67
69.76
105.76
89.91
35.46
67.23
84.75
62.88
125.32
119.25
107.81
83.07
164.83
163.79
175.29
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
132.60
141.90
148.60
132.80
127.80
133.40
129.40
37.00
128.50
41.10
40.90
42.50
43.40
43.20
89.00
86.10
90.00
95.80
93.80
85.70
Coût salarial par employé
€ 6K
€ 7K
€ 8K
€ 7K
€ 8K
€ 6K
€ 6K
€ 20K
€ 5K
€ 15K
€ 11K
€ 11K
€ 11K
€ 9K
€ 5K
€ 4K
€ 4K
€ 4K
€ 4K
€ 4K