S

Sagi

BE0418.765.529

Rue Du Parc 50 Ans 4432
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Marge brute
€ 2.73M
€ 1.49M
€ 314K
€ 1.30M
€ 1.26M
€ 1.59M
€ 1.51M
€ 2.64M
€ 2.42M
€ 2.73M
€ 2.87M
€ 2.98M
€ 2.68M
€ 2.54M
€ 2.23M
€ 2.09M
€ 1.88M
€ 1.87M
€ 1.75M
Résultats
€ 1.28M
€ 656K
€ 2.09M
€ -1.73M
€ 656K
€ 933K
€ 779K
€ 1.76M
€ 1.49M
€ 1.72M
€ 1.70M
€ 1.70M
€ 1.86M
€ 1.65M
€ 1.57M
€ 1.34M
€ 1.32M
€ 1.12M
€ 1.08M
€ 1.01M
Fonds propres
€ 4.76M
€ 3.47M
€ 2.82M
€ 728K
€ 2.46M
€ 1.80M
€ 871K
€ 91K
€ 158K
€ 158K
€ 138K
€ 138K
€ 109K
€ 2.87M
€ 1.22M
€ 3.25M
€ 1.91M
€ 590K
€ 564K
€ 980K
Employés
1.00
1.00
1.00
1.00
2.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
Limite de crédit
€ 2.85M
€ 1.54M
€ 204K
€ 725K
€ 1.23M
€ 1.54M
€ 1.08M
€ 1.94M
€ 1.77M
€ 2.03M
€ 2.97M
€ 2.15M
€ 2.23M
€ 2.82M
€ 2.59M
€ 2.38M
€ 1.92M
€ 1.40M
€ 1.42M
€ 1.77M
Impôts
€ 943K
€ 258K
€ 756K
€ 471K
€ 680K
€ 782K
€ 1.22M
€ 1.60M
€ 1.76M
€ 963K
€ 984K
€ 150K
€ 266K
€ 146K
€ 220K
€ 211K
€ 216K
€ 183K
€ 112K
€ 77K
Rémunérations et charges sociales
€ 42K
€ 38K
€ 34K
€ 28K
€ 45K
€ 43K
€ 55K
€ 40K
€ 44K
€ 36K
€ 28K
€ 47K
€ 20K
€ 24K
€ 26K
€ 28K
€ 26K
€ 27K
€ 25K
€ 26K
Dividendes
€ 1.82M
€ 1.49M
€ 1.70M
€ 1.70M
€ 1.67M
€ 4.62M
€ 3.60M
€ 1.10M
€ 1.50M
€ 878K
Taux de distribution
103.8%
100%
98.82%
100.01%
98.26%
248.07%
229.73%
97.67%
138.45%
86.88%
EBITDA
€ 2.55M
€ 1.32M
€ 115K
€ 992K
€ 1.03M
€ 1.35M
€ 1.27M
€ 2.44M
€ 2.22M
€ 2.54M
€ 2.70M
€ 2.69M
€ 2.80M
€ 2.50M
€ 2.37M
€ 2.07M
€ 1.93M
€ 1.73M
€ 1.73M
€ 1.62M
EBIT
€ 1.70M
€ 740K
€ 2.38M
€ -1.42M
€ 958K
€ 1.28M
€ 1.19M
€ 2.43M
€ 2.22M
€ 2.53M
€ 2.57M
€ 2.56M
€ 2.78M
€ 2.49M
€ 2.33M
€ 2.04M
€ 1.90M
€ 1.70M
€ 1.61M
€ 1.50M
Bénéfice net
€ 1.28M
€ 656K
€ 2.09M
€ -1.73M
€ 656K
€ 933K
€ 779K
€ 1.76M
€ 1.49M
€ 1.72M
€ 1.70M
€ 1.70M
€ 1.86M
€ 1.65M
€ 1.57M
€ 1.34M
€ 1.32M
€ 1.12M
€ 1.08M
€ 1.01M
Capex
€ 569K
€ 228K
€ 121K
€ 650K
-
€ 6K
€ 39K
€ 120K
€ 155K
€ 4K
€ 6K
€ 27K
€ 16K
€ 53K
€ 26K
€ 26K
€ 25K
Cash
€ 709K
€ 92K
€ 332K
€ 65K
€ 292K
€ 524K
€ 840K
€ 792K
€ 508K
€ 758K
€ 896K
€ 241K
€ 4.14M
€ 2.65M
€ 200K
€ 2.67M
€ 155K
€ 207K
€ 2.04M
€ 1.38M
Cashflow
€ 2.13M
€ 1.23M
€ -179K
€ 680K
€ 731K
€ 1.01M
€ 860K
€ 1.77M
€ 1.49M
€ 1.73M
€ 1.83M
€ 1.83M
€ 1.88M
€ 1.66M
€ 1.61M
€ 1.37M
€ 1.36M
€ 1.15M
€ 1.20M
€ 1.13M
Working capital
€ 3.93M
€ 2.21M
€ 1.48M
€ 87K
€ 3.25M
€ 1.73M
€ 725K
€ -2.95M
€ -2.86M
€ -1.80M
€ -1.58M
€ -607K
€ -396K
€ 2.85M
€ 1.19M
€ 2.76M
€ -764K
€ -846K
€ 524K
€ 848K
Current ratio
1.68
1.64
1.17
1.02
3.44
2.34
1.31
0.30
0.22
0.37
0.43
0.52
0.92
10.22
3.98
8.82
0.47
0.44
1.26
1.79
Quick ratio
8.47
8.93
1.52
0.81
3.42
2.31
1.28
0.27
0.22
0.37
0.43
0.52
0.92
10.22
3.98
8.82
0.47
0.44
1.26
1.79
Working capital ratio
2.83
2.81
1.37
1.02
3.45
2.35
1.32
0.30
0.22
0.37
0.43
0.99
1.02
10.22
3.98
10.10
2.30
1.36
1.26
1.79
Total de l'actif
€ 10.53M
€ 6.90M
€ 11.66M
€ 5.18M
€ 4.59M
€ 3.09M
€ 3.19M
€ 4.31M
€ 3.84M
€ 3.01M
€ 2.94M
€ 1.40M
€ 5.11M
€ 3.18M
€ 1.62M
€ 3.61M
€ 3.35M
€ 2.11M
€ 2.56M
€ 2.05M
Dettes
€ 5.77M
€ 3.43M
€ 8.84M
€ 4.45M
€ 2.13M
€ 1.29M
€ 2.32M
€ 4.22M
€ 3.68M
€ 2.85M
€ 2.80M
€ 1.26M
€ 5.01M
€ 309K
€ 401K
€ 353K
€ 1.43M
€ 1.52M
€ 1.99M
€ 1.07M
Dettes à court terme
€ 3.42M
€ 2.01M
€ 7.56M
€ 4.43M
€ 1.33M
€ 1.29M
€ 2.31M
€ 4.22M
€ 3.68M
€ 2.85M
€ 2.80M
€ 1.26M
€ 5.01M
€ 309K
€ 401K
€ 353K
€ 1.43M
€ 1.52M
€ 1.99M
€ 1.07M
Dettes à long terme
€ 797K
€ 257
Solvabilité
45.2%
50.3%
24.15%
14.07%
53.55%
58.32%
27.31%
2.12%
4.12%
5.25%
4.69%
9.89%
2.12%
90.26%
75.26%
90.21%
57.22%
28%
22.04%
47.82%
Ratio de la dette à long terme
0.32
0.00
Dettes / EBITDA
2.26
2.61
76.75
4.48
2.07
0.95
1.82
1.73
1.66
1.12
1.04
0.47
1.79
0.12
0.17
0.17
0.74
0.88
1.15
0.66
Interest Coverage Ratio
Rentabilité brute
44.86%
35.5%
-6.37%
93.41%
29.71%
55.81%
98.71%
1934.75%
941.37%
1095.64%
1328.62%
1327.87%
1729.67%
58.03%
131.46%
42.25%
70.91%
194.81%
213.29%
115.75%
Rentabilité nette
27.01%
18.89%
74.14%
-237.64%
26.66%
51.72%
89.51%
1923.39%
941.37%
1087.72%
1232.38%
1230.34%
1716.18%
57.4%
128.34%
41.16%
69.2%
190.12%
192.25%
103.06%
Return On Assets (ROA)
12.21
9.50
17.91
-33.44
14.28
30.17
24.44
40.76
38.75
57.14
57.82
121.69
36.41
51.81
96.59
37.13
39.59
53.23
42.38
49.28
Return On Equity (ROE)
27.01
18.89
74.14
-237.64
26.66
51.72
89.51
1,923.39
941.37
1,087.72
1,232.38
1,230.34
1,716.18
57.40
128.34
41.16
69.20
190.12
192.25
103.06
Crédit client
32.14
Crédit fournisseur
42.44
Days Sales Outstanding (DSO)
32.14
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employés
1.00
1.00
1.00
1.00
2.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
Coût salarial par employé
€ 42K
€ 38K
€ 34K
€ 28K
€ 23K
€ 14K
€ 18K
€ 13K
€ 15K
€ 12K
€ 9K
€ 16K
€ 7K
€ 8K
€ 9K
€ 9K
€ 9K
€ 9K
€ 8K
€ 9K