S

Samoco

BE0543.441.015

Vitshoekstraat 1 Beveren-Kruibeke-Zwijndrecht 2070
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Chiffre d'affaires
€ 17.97M
€ 23.92M
€ 25.91M
€ 22.70M
€ 25.09M
€ 24.88M
€ 28.75M
€ 22.46M
€ 23.34M
€ 20.16M
€ 20.01M
€ 16.60M
Croissance du chiffre d'affaires
-24.91%
-7.67%
14.14%
-9.53%
0.84%
-13.46%
28.05%
-3.81%
15.78%
0.78%
20.51%
Résultats
€ -9K
€ -441K
€ -7K
€ -539K
€ 694K
€ 782K
€ 1.52M
€ 600K
€ 85K
€ -548K
€ -1.39M
€ -374K
Fonds propres
€ 1.03M
€ 1.04M
€ 1.48M
€ 3.98M
€ 4.52M
€ 3.83M
€ 3.05M
€ 1.53M
€ 927K
€ -1.31M
€ -760K
€ 626K
Employés
69.70
102.40
107.90
115.90
115.00
127.00
121.40
120.80
120.40
124.90
119.90
104.30
Limite de crédit
€ 1.41M
€ 1.49M
€ 1.99M
€ 1.42M
€ 2.81M
€ 2.74M
€ 3.73M
€ 2.69M
€ 1.94M
€ 1.44M
€ 692K
€ 1.02M
Impôts
€ 369K
€ 200K
€ 323K
€ 321K
€ 436K
€ 519K
€ 870K
€ 293K
€ 214K
€ 231K
€ 218K
€ 180K
Rémunérations et charges sociales
€ 738K
€ 1.25M
€ 1.29M
€ 1.18M
€ 1.45M
€ 1.42M
€ 1.47M
€ 1.68M
€ 1.45M
€ 1.34M
€ 1.34M
€ 1.10M
Dividendes
€ 2.50M
Taux de distribution
EBITDA
€ 960K
€ 852K
€ 1.34M
€ 673K
€ 1.89M
€ 1.71M
€ 2.54M
€ 1.83M
€ 1.38M
€ 786K
€ -216K
€ 578K
Marge EBITDA
5.34%
3.56%
5.17%
2.96%
7.53%
6.86%
8.84%
8.17%
5.92%
3.9%
-1.08%
3.48%
EBIT
€ 185K
€ -311K
€ 136K
€ -467K
€ 994K
€ 1.07M
€ 2.15M
€ 657K
€ 143K
€ -465K
€ -1.33M
€ -372K
Bénéfice net
€ -9K
€ -441K
€ -7K
€ -539K
€ 694K
€ 782K
€ 1.52M
€ 600K
€ 85K
€ -548K
€ -1.39M
€ -374K
Marge nette
-0.05%
-1.84%
-0.03%
-2.38%
2.77%
3.14%
5.29%
2.67%
0.37%
-2.72%
-6.93%
-2.25%
Capex
€ -398K
€ 560K
€ 266K
€ 112K
€ 2.88M
€ 2.36M
€ 392K
€ 170K
€ 634K
€ 1.21M
€ 1.07M
Cash
€ 48K
€ 48K
€ 15K
€ 1.92M
€ 4.67M
€ 883
€ 1K
€ 1K
€ 1K
€ 1K
€ 1K
€ 1K
Cashflow
€ 767K
€ 721K
€ 1.20M
€ 600K
€ 1.58M
€ 1.41M
€ 1.90M
€ 1.77M
€ 1.30M
€ 712K
€ -232K
€ 583K
Working capital
€ -72K
€ -739K
€ -537K
€ 1.61M
€ 1.82M
€ 2.19M
€ 2.34M
€ 817K
€ -1.11M
€ -4.24M
€ -4.04M
€ -2.80M
Current ratio
0.99
0.90
0.95
1.20
1.19
1.23
1.22
1.11
0.85
0.54
0.61
0.73
Quick ratio
0.99
0.90
0.95
1.27
1.32
1.23
1.22
1.11
0.85
0.54
0.61
0.73
Working capital ratio
0.99
0.90
0.95
1.23
1.25
1.23
1.22
1.11
0.85
0.54
0.61
0.73
Total de l'actif
€ 6.37M
€ 8.95M
€ 12.22M
€ 13.58M
€ 16.16M
€ 14.59M
€ 13.91M
€ 8.95M
€ 8.63M
€ 8.15M
€ 10.00M
€ 11.39M
Dettes
€ 5.34M
€ 7.91M
€ 10.74M
€ 9.59M
€ 11.64M
€ 10.76M
€ 10.85M
€ 7.39M
€ 7.66M
€ 9.40M
€ 10.71M
€ 10.75M
Dettes à court terme
€ 5.23M
€ 7.26M
€ 9.80M
€ 7.88M
€ 9.06M
€ 9.52M
€ 10.76M
€ 7.28M
€ 7.50M
€ 9.16M
€ 10.38M
€ 10.46M
Dettes à long terme
€ 110K
€ 641K
€ 908K
€ 1.50M
€ 2.13M
€ 1.24M
€ 83K
€ 112K
€ 164K
€ 240K
€ 332K
€ 286K
Solvabilité
16.14%
11.59%
12.09%
29.35%
27.99%
26.24%
21.91%
17.06%
10.75%
-16.04%
-7.6%
5.5%
Ratio de la dette à long terme
0.11
0.62
0.61
0.38
0.47
0.32
0.03
0.07
0.18
-0.18
-0.44
0.46
Dettes / EBITDA
5.56
9.29
8.02
14.25
6.16
6.30
4.27
4.03
5.55
11.97
18.60
Interest Coverage Ratio
1.28
-2.46
1.79
-6.54
17.95
22.59
111.23
11.90
3.36
-5.75
-22.51
-104.12
Rentabilité brute
74.61%
69.6%
80.93%
15.05%
34.97%
36.82%
62.3%
115.76%
140.24%
-54.42%
30.54%
93.2%
Rentabilité nette
-0.88%
-42.5%
-0.49%
-13.54%
15.34%
20.41%
49.9%
39.28%
9.19%
41.93%
182.42%
-59.74%
Return On Assets (ROA)
-0.14
-4.92
-0.06
-3.97
4.29
5.36
10.93
6.70
0.99
-6.72
-13.86
-3.28
Return On Equity (ROE)
-0.88
-42.50
-0.49
-13.54
15.34
20.41
49.90
39.28
9.19
41.93
182.42
-59.74
Crédit client
100.15
98.56
127.68
124.61
95.94
117.75
74.00
101.73
99.20
88.20
113.52
120.27
Crédit fournisseur
38.52
71.43
81.51
112.06
127.76
150.89
150.98
129.49
113.21
91.06
85.04
291.73
Days Sales Outstanding (DSO)
100.15
98.56
127.68
124.61
95.94
117.75
74.00
101.73
99.20
88.20
113.52
120.27
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
69.70
102.40
107.90
115.90
115.00
127.00
121.40
120.80
120.40
124.90
119.90
104.30
Coût salarial par employé
€ 11K
€ 12K
€ 12K
€ 10K
€ 13K
€ 11K
€ 12K
€ 14K
€ 12K
€ 11K
€ 11K
€ 11K