SB

S&R Beveren

BE0831.512.803

Pastoor Steenssensstraat(Bev) 108A Beveren-Kruibeke-Zwijndrecht 9120
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Marge brute
€ 4.46M
€ 1.78M
€ 1.70M
€ 1.12M
€ 691K
€ 118K
€ 1.45M
€ 1.54M
€ 1.53M
€ -9K
Résultats
€ 407K
€ -260K
€ 414K
€ -147K
€ 74K
€ -648K
€ 96K
€ 130K
€ 24K
€ 313K
€ 290K
€ -82K
€ -433K
€ -2K
€ -25K
Fonds propres
€ 857K
€ 450K
€ 710K
€ 297K
€ 444K
€ -130K
€ 518K
€ 512K
€ 504K
€ 506K
€ 248K
€ -42K
€ 39K
€ 35K
€ 38K
Employés
26.70
26.60
28.40
27.40
31.10
32.30
31.50
32.80
30.40
27.50
27.50
31.30
25.60
0.50
Limite de crédit
€ 2.17M
€ 17K
€ 83K
€ 11K
€ 18K
-
€ 102K
€ 173K
€ 55K
€ 596K
€ 487K
€ 103K
€ 47K
€ 1K
€ 1K
Impôts
€ 30K
€ 25K
€ 22K
€ 20K
€ 18K
€ 11K
€ 16K
€ 19K
€ 20K
€ 72K
€ 17K
€ 19K
€ 16K
€ 307
€ 12K
Rémunérations et charges sociales
€ 269K
€ 208K
€ 221K
€ 158K
€ 197K
€ 121K
€ 169K
€ 164K
€ 182K
€ 145K
€ 138K
€ 159K
€ 199K
€ 2K
Dividendes
€ 90K
€ 123K
€ 26K
€ 55K
Taux de distribution
93.88%
94.44%
106.22%
17.58%
EBITDA
€ 2.52M
€ -57K
€ 62K
€ -229K
€ -503K
€ -692K
€ 103K
€ 192K
€ 53K
€ 421K
€ 344K
€ -73K
€ -497K
€ -10K
€ -10K
EBIT
€ 1.45M
€ -1.13M
€ -1.04M
€ -1.40M
€ -1.67M
€ -1.86M
€ -1.05M
€ -934K
€ -1.07M
€ -697K
€ -786K
€ -1.19M
€ -1.27M
€ -10K
€ -11K
Bénéfice net
€ 407K
€ -260K
€ 414K
€ -147K
€ 74K
€ -648K
€ 96K
€ 130K
€ 24K
€ 313K
€ 290K
€ -82K
€ -433K
€ -2K
€ -25K
Capex
€ 89K
€ 202K
€ 34K
€ 405K
€ 54K
€ 142K
€ 91K
€ 567K
€ 293K
€ 572K
€ 109K
€ 115K
€ 8.66M
€ 14.47M
Cash
€ 581K
€ 542K
€ 290K
€ 302K
€ 285K
€ 91K
€ 332K
€ 726K
€ 949K
€ 1.16M
€ 965K
€ 605K
€ 108K
€ 24.27M
€ 188K
Cashflow
€ 1.48M
€ 810K
€ 1.51M
€ 1.03M
€ 1.24M
€ 466K
€ 1.22M
€ 1.22M
€ 1.26M
€ 1.43M
€ 1.42M
€ 1.03M
€ 335K
€ -2K
€ -24K
Working capital
€ 1.93M
€ 1.56M
€ 1.92M
€ 1.37M
€ 1.49M
€ 617K
€ 700K
€ 398K
€ 559K
€ 270K
€ 79K
€ -660K
€ -1.12M
€ 6.99M
€ -1.59M
Current ratio
1.46
1.36
1.48
1.32
1.39
1.17
1.21
1.11
1.17
1.08
1.03
0.75
0.46
1.40
0.22
Quick ratio
3.07
2.68
2.72
2.23
2.26
1.80
1.88
1.69
1.84
1.65
1.78
1.16
0.47
1.56
0.22
Working capital ratio
1.98
1.81
1.92
1.66
1.72
1.42
1.48
1.34
1.44
1.32
1.31
0.92
0.47
1.48
0.22
Total de l'actif
€ 23.10M
€ 23.78M
€ 24.75M
€ 25.50M
€ 25.93M
€ 25.92M
€ 26.85M
€ 27.83M
€ 28.17M
€ 28.72M
€ 28.71M
€ 28.71M
€ 28.72M
€ 44.22M
€ 5.87M
Dettes
€ 22.24M
€ 23.33M
€ 24.04M
€ 25.21M
€ 25.49M
€ 26.04M
€ 26.27M
€ 27.23M
€ 27.55M
€ 28.21M
€ 28.46M
€ 28.75M
€ 28.68M
€ 44.19M
€ 5.83M
Dettes à court terme
€ 3.10M
€ 3.24M
€ 3.11M
€ 3.40M
€ 3.08M
€ 2.94M
€ 2.77M
€ 2.99M
€ 2.64M
€ 2.68M
€ 2.27M
€ 2.13M
€ 2.02M
€ 16.46M
€ 2.05M
Dettes à long terme
€ 18.03M
€ 19.03M
€ 20.00M
€ 20.93M
€ 21.66M
€ 22.47M
€ 22.88M
€ 23.61M
€ 24.31M
€ 24.96M
€ 25.57M
€ 26.15M
€ 26.60M
€ 26.83M
€ 3.78M
Solvabilité
3.71%
1.89%
2.87%
1.16%
1.71%
-0.5%
1.93%
1.84%
1.79%
1.76%
0.86%
-0.15%
0.14%
0.08%
0.64%
Ratio de la dette à long terme
21.04
42.28
28.15
70.50
48.81
-172.36
44.21
46.15
48.19
49.34
103.06
-619.00
677.20
762.57
100.71
Dettes / EBITDA
8.81
386.64
255.90
141.55
524.50
67.01
82.64
Interest Coverage Ratio
-0.55
-0.61
-0.92
-1.35
Rentabilité brute
173.06%
180.04%
213.15%
345.36%
279.22%
-357.29%
235.14%
238.9%
249.95%
282.81%
572.49%
-2444.21%
852.66%
-4.62%
-64.21%
Rentabilité nette
47.48%
-57.86%
58.22%
-49.5%
16.7%
496.91%
18.53%
25.46%
4.85%
61.82%
117.02%
192.99%
-1103.41%
-6.74%
-66.4%
Return On Assets (ROA)
1.76
-1.10
1.67
-0.58
0.29
-2.50
0.36
0.47
0.09
1.09
1.01
-0.28
-1.51
-0.01
-0.43
Return On Equity (ROE)
47.48
-57.86
58.22
-49.50
16.70
496.91
18.53
25.46
4.85
61.82
117.02
192.99
-1,103.41
-6.74
-66.40
Crédit client
11.94
16.55
13.42
10.42
Crédit fournisseur
69.16
56.52
51.73
96.32
Days Sales Outstanding (DSO)
11.94
16.55
13.42
10.42
Days Sales of Inventory (DSI)
44.41
31.07
37.15
69.38
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9.62
11.09
9.28
10.52
Employés
26.70
26.60
28.40
27.40
31.10
32.30
31.50
32.80
30.40
27.50
27.50
31.30
25.60
0.50
Coût salarial par employé
€ 10K
€ 8K
€ 8K
€ 6K
€ 6K
€ 4K
€ 5K
€ 5K
€ 6K
€ 5K
€ 5K
€ 5K
€ 8K
€ 4K