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Sabeen

BE0449.090.697

Mai Zetterlingstraat 70 Gent 9042 Kantoor 27
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Marge brute
€ 4.02M
€ 2.20M
€ 4.12M
€ 3.82M
€ 3.36M
€ 7.18M
€ 1.95M
Résultats
€ 2.13M
€ 2.20M
€ 3.95M
€ 2.98M
€ 3.00M
€ 26.36M
€ 111K
€ 2.84M
€ 73.21M
€ 1.96M
€ 1.98M
€ 414K
€ 1.93M
€ 2.49M
€ 4.81M
€ 16.95M
€ 1.34M
€ 785K
€ 6.33M
Fonds propres
€ 126.18M
€ 126.15M
€ 131.70M
€ 120.67M
€ 88.69M
€ 85.69M
€ 76.89M
€ 82.42M
€ 79.18M
€ 9.12M
€ 9.15M
€ 7.66M
€ 9.96M
€ 10.22M
€ 30.74M
€ 27.11M
€ 10.26M
€ 11.28M
€ 10.49M
Limite de crédit
€ 9.67M
€ 8.29M
€ 10.00M
€ 8.25M
€ 6.47M
€ 10.00M
€ 4.79M
€ 10.00M
€ 10.00M
€ 7.75M
€ 7.25M
€ 9.74M
€ 9.42M
€ 10.00M
€ 10.00M
€ 10.00M
€ 5.70M
€ 3.19M
€ 8.31M
Impôts
€ 13K
€ 70K
€ 73K
€ 260
€ 26K
€ 317K
€ 27K
€ 35K
€ 47K
€ 52K
€ 205K
€ 55K
€ 262K
€ 596K
Rémunérations et charges sociales
€ 256K
€ 256K
€ 278K
€ 218K
€ 186K
€ 193K
€ 193K
€ 185K
€ 186K
€ 76K
€ 81K
Dividendes
€ 2.09M
€ 3.75M
€ 10.92M
€ 20.31M
€ 2.84M
€ 2.00M
€ 2.00M
€ 444K
€ 2.50M
€ 2.00M
€ 22.80M
€ 4.30M
€ 2.62M
Taux de distribution
98.47%
170.24%
276.47%
77.04%
2560.15%
2.73%
101.74%
22.4%
604.51%
103.36%
917.01%
321.06%
41.44%
EBITDA
€ 3.61M
€ 2.20M
€ 3.77M
€ 3.61M
€ 3.13M
€ 6.99M
€ 1.76M
€ 4.15M
€ 72.83M
€ 5.49M
€ 6.04M
€ 8.19M
€ 8.12M
€ 8.64M
€ 11.36M
€ 5.73M
€ 5.17M
€ 2.00M
€ 5.92M
EBIT
€ 2.15M
€ 1.06M
€ 3.31M
€ 3.50M
€ 3.04M
€ 6.94M
€ 1.69M
€ 4.07M
€ 72.60M
€ 4.94M
€ 4.24M
€ 3.67M
€ 3.75M
€ 3.99M
€ 5.57M
€ -2.21M
€ 2.50M
€ 925K
€ 4.88M
Bénéfice net
€ 2.13M
€ 2.20M
€ 3.95M
€ 1.50M
€ 3.00M
€ 26.36M
€ 111K
€ 2.84M
-
-
€ 2.00M
€ 444K
€ 1.97M
€ 2.53M
€ 4.80M
€ 16.95M
€ 1.28M
€ 774K
€ 6.23M
Capex
€ 292K
€ 3.25M
€ 6.00M
€ 73K
€ 289K
€ 42K
€ 16K
€ 94K
€ 948K
€ 617K
€ 311K
€ 724K
€ 416K
€ 490K
€ 1.01M
€ 27.97M
€ 4.24M
€ 243K
Cash
€ 2K
€ 2K
€ 1K
€ 2K
€ 2K
€ 2K
€ 3K
€ 3K
€ 1K
€ 25.01M
€ 2K
€ 726
€ 637
€ 626
€ 536
€ 887
€ 1K
€ 15K
€ 18K
Cashflow
€ 3.58M
€ 3.34M
€ 4.41M
€ 3.09M
€ 3.09M
€ 26.40M
€ 188K
€ 2.92M
€ 73.45M
€ 2.24M
€ 3.46M
€ 5.03M
€ 6.56M
€ 7.40M
€ 10.77M
€ 25.02M
€ 4.29M
€ 2.34M
€ 7.62M
Working capital
€ 8.25M
€ 2.05M
€ 10.37M
€ -8.67M
€ -6.82M
€ 12.43M
€ -12.66M
€ 10.20M
€ 29.34M
€ -5.18M
€ 10.63M
€ -9.09M
€ 11.59M
€ 29.31M
€ 21.76M
€ -14.51M
€ 7.49M
€ 11.66M
Current ratio
11.29
2.54
5.61
0.25
0.28
2.01
0.20
1.75
2.90
0.40
2.37
0.25
1.47
8.48
7.64
0.30
2.62
2.69
Quick ratio
24.59
3.44
6.91
0.28
0.31
2.27
0.21
1.86
3.16
0.47
3.04
0.28
1.57
14.39
12.97
0.32
3.59
3.37
Working capital ratio
15.48
2.92
6.19
0.27
0.29
2.13
0.21
1.80
3.02
0.43
2.66
0.26
1.52
10.68
9.62
0.31
3.03
2.99
Total de l'actif
€ 150.00M
€ 150.51M
€ 157.64M
€ 156.45M
€ 129.74M
€ 137.59M
€ 143.97M
€ 157.25M
€ 166.83M
€ 112.00M
€ 70.29M
€ 64.37M
€ 53.16M
€ 57.09M
€ 58.23M
€ 55.36M
€ 63.75M
€ 43.84M
€ 47.11M
Dettes
€ 23.80M
€ 24.33M
€ 25.25M
€ 34.97M
€ 40.06M
€ 50.79M
€ 64.86M
€ 74.83M
€ 87.65M
€ 101.08M
€ 59.03M
€ 54.28M
€ 40.86M
€ 44.76M
€ 25.62M
€ 26.54M
€ 51.92M
€ 31.30M
€ 35.84M
Dettes à court terme
€ 585K
€ 1.16M
€ 2.04M
€ 11.17M
€ 9.09M
€ 11.59M
€ 15.72M
€ 13.26M
€ 14.82M
€ 8.11M
€ 6.92M
€ 11.25M
€ 23.85M
€ 3.11M
€ 2.60M
€ 19.89M
€ 4.00M
€ 6.20M
Dettes à long terme
€ 23.00M
€ 23.00M
€ 23.00M
€ 23.33M
€ 30.56M
€ 38.50M
€ 48.94M
€ 61.16M
€ 85.62M
€ 50.34M
€ 46.50M
€ 28.80M
€ 20.14M
€ 21.70M
€ 23.27M
€ 31.29M
€ 26.67M
€ 28.94M
Solvabilité
84.12%
83.81%
83.55%
77.13%
68.36%
62.28%
53.41%
52.41%
47.46%
8.14%
13.02%
11.91%
18.73%
17.91%
52.79%
48.97%
16.09%
25.72%
22.27%
Ratio de la dette à long terme
0.18
0.18
0.17
0.19
0.34
0.45
0.64
0.74
9.39
5.50
6.07
2.89
1.97
0.71
0.86
3.05
2.36
2.76
Dettes / EBITDA
6.60
11.08
6.70
9.68
12.79
7.26
36.91
18.01
1.20
18.40
9.78
6.63
5.03
5.18
2.25
4.63
10.04
15.66
6.06
Interest Coverage Ratio
1.96
337.82
1.32
1.56
0.92
1.69
2.69
3.40
-3.07
1.32
0.53
2.73
Rentabilité brute
2.84%
2.65%
3.35%
2.56%
3.49%
30.81%
0.25%
3.54%
92.76%
24.6%
37.81%
65.65%
65.9%
72.36%
35.04%
92.3%
41.82%
20.77%
72.63%
Rentabilité nette
1.68%
1.75%
3%
2.47%
3.38%
30.76%
0.14%
3.44%
92.46%
21.5%
21.67%
5.4%
19.43%
24.32%
15.66%
62.53%
13.06%
6.96%
60.31%
Return On Assets (ROA)
1.42
1.46
2.51
1.90
2.31
19.16
0.08
1.80
43.88
1.75
2.82
0.64
3.64
4.35
8.27
30.62
2.10
1.79
13.43
Return On Equity (ROE)
1.68
1.75
3.00
2.47
3.38
30.76
0.14
3.44
92.46
21.50
21.67
5.40
19.43
24.32
15.66
62.53
13.06
6.96
60.31
Crédit client
64.86
79.15
72.02
78.82
78.81
75.44
65.34
61.24
61.47
77.46
74.18
Crédit fournisseur
Days Sales Outstanding (DSO)
64.86
79.15
72.02
78.82
78.81
75.44
65.34
61.24
61.47
77.46
74.18
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
43.10
45.80
41.80
37.90
38.90
39.50
40.50
48.90
18.50
18.90
Coût salarial par employé
€ 6K
€ 6K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 4K
€ 4K
€ 4K