SG

S&R Gent

BE0823.390.042

Victor Braeckmanlaan 180 Gent 9040
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Chiffre d'affaires
€ 6.20M
€ 6.15M
€ 6.07M
€ 5.22M
€ 2.71M
€ 2.22M
€ 5.10M
€ 5.31M
€ 5.15M
€ 4.84M
€ 4.87M
€ 4.59M
€ 3.39M
€ 1.96M
Croissance du chiffre d'affaires
0.86%
1.29%
16.36%
92.32%
22.21%
-56.48%
-3.95%
3.09%
6.42%
-0.67%
6.17%
35.49%
73.2%
Résultats
€ 295K
€ 200K
€ 674K
€ 81K
€ 41K
€ -31K
€ 288K
€ 468K
€ 237K
€ 256K
€ 560K
€ 524K
€ -412K
€ -628K
€ 43K
Fonds propres
€ 1.68M
€ 1.66M
€ 1.65M
€ 1.71M
€ 1.63M
€ 1.58M
€ 1.62M
€ 1.60M
€ 1.58M
€ 1.57M
€ 1.62M
€ 1.06M
€ 536K
€ 273K
€ 91K
Employés
44.40
45.00
41.20
43.00
45.70
49.30
53.10
51.30
50.00
49.10
45.40
41.50
39.70
31.10
1.30
Limite de crédit
€ 4.42M
€ 250K
€ 288K
€ 222K
€ 142K
€ 125K
€ 275K
€ 527K
€ 255K
€ 215K
€ 413K
€ 350K
€ 106K
€ 60K
€ 4K
Impôts
€ 32K
€ 41K
€ 92K
€ 32K
€ 18K
€ 11K
€ 34K
€ 26K
€ 38K
€ 70K
€ 79K
€ 23K
€ 33K
€ 27K
€ 890
Rémunérations et charges sociales
€ 348K
€ 321K
€ 348K
€ 317K
€ 229K
€ 130K
€ 240K
€ 231K
€ 261K
€ 221K
€ 236K
€ 193K
€ 176K
€ 208K
€ 9K
Dividendes
€ 280K
€ 190K
€ 727K
€ 274K
€ 445K
€ 225K
€ 310K
€ 14K
Taux de distribution
94.85%
95.2%
107.8%
95.1%
95.06%
95.07%
120.98%
32.85%
EBITDA
€ 3.49M
€ -783K
€ -326K
€ -448K
€ -1.18M
€ -1.27M
€ -61K
€ 216K
€ -126K
€ -140K
€ 185K
€ 155K
€ -790K
€ -857K
€ -245K
Marge EBITDA
56.32%
-12.74%
-5.37%
-8.59%
-43.63%
-57.05%
-1.2%
4.07%
-2.44%
-2.9%
3.8%
3.38%
-23.31%
-43.78%
EBIT
€ 1.73M
€ -2.51M
€ -2.04M
€ -2.18M
€ -2.98M
€ -3.06M
€ -1.86M
€ -1.56M
€ -1.90M
€ -1.91M
€ -1.60M
€ -1.62M
€ -2.54M
€ -1.99M
€ -366K
Bénéfice net
€ 295K
€ 200K
€ 674K
€ 81K
€ 41K
€ -31K
€ 288K
€ 468K
€ 237K
€ 256K
€ 560K
€ 524K
€ -412K
€ -628K
€ 43K
Marge nette
4.76%
3.25%
11.11%
1.55%
1.52%
-1.38%
5.65%
8.81%
4.59%
5.29%
11.49%
11.41%
-12.16%
-32.08%
Capex
€ 364K
€ 463K
€ 508K
€ 489K
€ 278K
€ 189K
€ 289K
€ 151K
€ 753K
€ 140K
€ 348K
€ 130K
€ 889K
€ 13.16M
Cash
€ 483K
€ 800K
€ 1.82M
€ 1.58M
€ 493K
€ 98K
€ 754K
€ 1.23M
€ 694K
€ 319K
€ 520K
€ 481K
€ 1.06M
€ 1.58M
€ 435K
Cashflow
€ 2.06M
€ 1.93M
€ 2.35M
€ 1.64M
€ 1.78M
€ 1.67M
€ 2.06M
€ 2.20M
€ 2.23M
€ 2.24M
€ 2.34M
€ 2.30M
€ 1.33M
€ 507K
€ 163K
Working capital
€ 3.02M
€ 3.76M
€ 4.53M
€ 5.14M
€ 5.32M
€ 3.96M
€ 2.91M
€ 2.75M
€ 2.38M
€ 403K
€ 134K
€ -334K
€ -982K
€ -577K
€ -32.25M
Current ratio
1.64
1.85
1.84
2.58
3.36
2.40
1.88
1.80
1.87
1.11
1.04
0.89
0.74
0.80
0.04
Quick ratio
3.18
4.14
5.54
6.71
15.09
6.21
3.86
3.61
4.77
2.06
1.94
1.90
0.99
0.86
0.04
Working capital ratio
2.18
2.57
2.77
3.74
5.50
3.47
2.53
2.40
2.70
1.45
1.36
1.22
0.85
0.84
0.04
Total de l'actif
€ 34.13M
€ 35.99M
€ 38.96M
€ 38.66M
€ 39.10M
€ 39.81M
€ 40.87M
€ 42.34M
€ 42.87M
€ 42.74M
€ 44.00M
€ 44.64M
€ 46.32M
€ 46.66M
€ 33.55M
Dettes
€ 32.46M
€ 34.33M
€ 37.30M
€ 36.91M
€ 37.26M
€ 37.95M
€ 38.89M
€ 40.34M
€ 40.85M
€ 40.96M
€ 42.38M
€ 43.58M
€ 45.79M
€ 46.38M
€ 33.46M
Dettes à court terme
€ 3.54M
€ 3.19M
€ 3.57M
€ 2.25M
€ 1.38M
€ 1.95M
€ 2.47M
€ 2.58M
€ 1.89M
€ 2.72M
€ 2.63M
€ 2.27M
€ 3.29M
€ 2.73M
€ 33.46M
Dettes à long terme
€ 27.77M
€ 29.90M
€ 31.93M
€ 33.66M
€ 35.00M
€ 35.13M
€ 35.56M
€ 36.90M
€ 38.13M
€ 37.42M
€ 38.94M
€ 40.47M
€ 42.00M
€ 43.53M
Solvabilité
4.92%
4.62%
4.25%
4.41%
4.16%
3.98%
3.95%
3.78%
3.68%
3.66%
3.68%
2.37%
1.16%
0.58%
0.27%
Ratio de la dette à long terme
16.54
17.98
19.31
19.73
21.53
22.17
22.02
23.05
24.17
23.89
24.04
38.18
78.35
159.48
Dettes / EBITDA
9.29
186.48
228.75
281.05
Interest Coverage Ratio
1.32
-1.81
-1.42
-1.49
-1.99
-2.00
-1.18
-0.98
-1.19
-1.17
-0.94
-0.93
-1.40
-2.14
Rentabilité brute
122.89%
115.74%
142.2%
96.03%
109.44%
105.29%
127.49%
137.48%
141.64%
143.25%
144.49%
217.18%
248.77%
185.69%
179.3%
Rentabilité nette
17.59%
12%
40.78%
4.72%
2.53%
-1.93%
17.84%
29.24%
15%
16.36%
34.56%
49.43%
-76.85%
-229.94%
46.76%
Return On Assets (ROA)
0.86
0.55
1.73
0.21
0.11
-0.08
0.70
1.11
0.55
0.60
1.27
1.17
-0.89
-1.35
0.13
Return On Equity (ROE)
17.59
12.00
40.78
4.72
2.53
-1.93
17.84
29.24
15.00
16.36
34.56
49.43
-76.85
-229.94
46.76
Crédit client
18.29
34.65
31.12
41.48
69.36
61.03
31.25
28.39
18.19
20.97
32.62
11.91
20.05
33.96
Crédit fournisseur
37.19
42.78
50.59
44.63
92.21
39.45
46.91
44.01
66.40
57.04
83.93
55.08
159.80
183.13
Days Sales Outstanding (DSO)
18.29
34.65
31.12
41.48
69.36
61.03
31.25
28.39
18.19
20.97
32.62
11.91
20.05
33.96
Days Sales of Inventory (DSI)
63.38
70.89
50.61
32.50
43.12
56.36
17.87
15.12
16.41
19.05
17.01
24.48
41.75
76.59
Inventory Turnover Ratio
5.42
6.27
9.49
13.07
7.68
7.75
21.33
23.35
20.96
20.34
18.22
12.54
9.16
9.22
0.00
Employés
44.40
45.00
41.20
43.00
45.70
49.30
53.10
51.30
50.00
49.10
45.40
41.50
39.70
31.10
1.30
Coût salarial par employé
€ 8K
€ 7K
€ 8K
€ 7K
€ 5K
€ 3K
€ 5K
€ 5K
€ 5K
€ 4K
€ 5K
€ 5K
€ 4K
€ 7K
€ 7K