S

Sapim

BE0452.272.891

Mechanicalaan 6-8 Antwerpen 2610
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 31.78M
€ 29.55M
€ 30.82M
€ 47.43M
€ 41.47M
€ 26.26M
€ 23.64M
€ 20.44M
€ 20.10M
€ 18.59M
€ 18.77M
€ 16.36M
€ 14.30M
€ 21.07M
€ 14.15M
€ 11.12M
€ 10.31M
€ 10.44M
€ 7.60M
Croissance du chiffre d'affaires
7.56%
-4.13%
-35.02%
14.38%
57.9%
11.11%
15.64%
1.71%
8.11%
-0.96%
14.74%
14.4%
-32.14%
48.92%
27.22%
7.87%
-1.2%
37.35%
Résultats
€ 1.43M
€ 4.13M
€ 3.19M
€ 9.59M
€ 6.39M
€ 2.43M
€ 1.41M
€ 997K
€ 1.16M
€ 964K
€ 1.18M
€ 1.22M
€ 697K
€ 1.68M
€ 1.08M
€ 1.35M
€ 58K
€ 543K
€ 372K
Fonds propres
€ 29.58M
€ 33.17M
€ 34.76M
€ 36.35M
€ 28.56M
€ 22.19M
€ 21.80M
€ 21.14M
€ 20.14M
€ 18.98M
€ 8.11M
€ 6.93M
€ 5.78M
€ 5.08M
€ 4.06M
€ 3.37M
€ 2.31M
€ 2.76M
€ 2.46M
Employés
80.90
73.20
70.00
95.20
82.20
51.50
34.60
38.70
48.40
44.90
41.30
39.00
38.30
37.50
35.90
35.30
39.20
38.00
34.70
Limite de crédit
€ 9.78M
€ 9.20M
€ 8.00M
€ 10.00M
€ 10.00M
€ 7.36M
€ 5.75M
€ 4.95M
€ 5.50M
€ 4.41M
€ 3.12M
€ 3.82M
€ 2.15M
€ 2.94M
€ 2.73M
€ 2.87M
€ 1.16M
€ 2.19M
€ 1.59M
Impôts
€ 143K
€ 101K
€ 259K
€ 401K
€ 112K
€ 67K
€ 121K
€ 351K
€ 419K
€ 248K
€ 176K
€ 586K
€ 188K
€ 275K
€ 17K
€ 27K
€ 16K
€ 115K
€ 69K
Rémunérations et charges sociales
€ 787K
€ 601K
€ 633K
€ 838K
€ 802K
€ 461K
€ 242K
€ 246K
€ 303K
€ 284K
€ 253K
€ 254K
€ 222K
€ 214K
€ 218K
€ 222K
€ 243K
€ 216K
€ 198K
Dividendes
€ 5.00M
€ 5.70M
€ 5.00M
€ 2.50M
€ 15K
€ 2.04M
€ 750K
€ 650K
€ 390K
€ 300K
€ 500K
€ 250K
Taux de distribution
350.87%
137.98%
156.89%
26.07%
0.23%
83.95%
53.14%
38.7%
36.12%
22.2%
858.38%
46.06%
EBITDA
€ 6.11M
€ 4.99M
€ 3.60M
€ 9.22M
€ 9.80M
€ 4.34M
€ 3.16M
€ 2.63M
€ 3.24M
€ 2.60M
€ 1.81M
€ 2.32M
€ 1.40M
€ 1.76M
€ 1.64M
€ 1.95M
€ 841K
€ 1.51M
€ 1.17M
Marge EBITDA
19.21%
16.88%
11.66%
19.43%
23.64%
16.53%
13.39%
12.89%
16.13%
14%
9.62%
14.16%
9.79%
8.38%
11.56%
17.55%
8.15%
14.49%
15.36%
EBIT
€ 3.31M
€ 2.13M
€ 901K
€ 7.64M
€ 8.64M
€ 3.43M
€ 2.13M
€ 1.62M
€ 1.88M
€ 1.46M
€ 1.03M
€ 1.74M
€ 879K
€ 1.04M
€ 1.01M
€ 1.43M
€ 425K
€ 1.06M
€ 687K
Bénéfice net
€ 1.43M
€ 4.13M
€ 3.19M
€ 9.59M
€ 6.39M
€ 2.43M
€ 1.41M
€ 997K
€ 1.16M
€ 964K
€ 1.18M
€ 1.22M
€ 697K
€ 1.68M
€ 1.08M
€ 1.35M
€ 58K
€ 543K
€ 372K
Marge nette
4.48%
13.98%
10.34%
20.22%
15.41%
9.24%
5.97%
4.88%
5.77%
5.18%
6.3%
7.48%
4.87%
7.97%
7.63%
12.15%
0.56%
5.2%
4.9%
Capex
€ 1.50M
€ 1.25M
€ 2.17M
€ 11.86M
€ 3.92M
€ 2.17M
€ 1.07M
€ 386K
€ 2.78M
€ 905K
€ 1.03M
€ -184K
€ 1.40M
€ 1.05M
€ 294K
€ 323K
€ 629K
€ 586K
€ 787K
Cash
€ 504K
€ 582K
€ 2.46M
€ 1.95M
€ 1.15M
€ 1.08M
€ 1.57M
€ 625K
€ 454K
€ 1.67M
€ 1.20M
€ 731K
€ 755K
€ 577K
€ 374K
€ 919K
€ 148K
€ 146K
€ 344K
Cashflow
€ 4.03M
€ 6.78M
€ 5.88M
€ 11.44M
€ 7.66M
€ 3.33M
€ 2.46M
€ 2.01M
€ 2.55M
€ 2.10M
€ 1.90M
€ 1.87M
€ 1.20M
€ 2.43M
€ 1.61M
€ 1.72M
€ 586K
€ 1.03M
€ 861K
Working capital
€ 586K
€ 4.85M
€ 9.79M
€ 9.38M
€ 8.25M
€ -4.26M
€ -3.21M
€ -1.74M
€ -969K
€ 1.34M
€ 2.58M
€ 1.91M
€ 459K
€ 317K
€ 40K
€ -290K
€ -907K
€ -360K
€ -1.83M
Current ratio
1.03
1.37
1.77
1.44
1.54
0.73
0.79
0.87
0.94
1.10
1.29
1.23
1.07
1.05
1.01
0.95
0.85
0.93
0.67
Quick ratio
0.33
0.44
0.52
0.62
0.64
0.45
0.44
0.47
0.58
0.73
0.80
0.62
0.39
0.41
0.48
0.57
0.51
0.51
0.34
Working capital ratio
1.04
1.41
1.83
1.47
1.59
0.75
0.81
0.89
0.95
1.54
1.92
1.89
1.85
1.86
1.01
0.96
0.86
0.94
0.67
Total de l'actif
€ 65.10M
€ 67.09M
€ 72.65M
€ 73.97M
€ 56.39M
€ 44.02M
€ 43.72M
€ 43.13M
€ 46.03M
€ 48.58M
€ 19.67M
€ 18.12M
€ 15.64M
€ 14.22M
€ 9.66M
€ 9.71M
€ 9.74M
€ 9.49M
€ 9.04M
Dettes
€ 35.43M
€ 33.64M
€ 37.40M
€ 37.13M
€ 27.61M
€ 21.72M
€ 21.80M
€ 21.88M
€ 25.77M
€ 29.51M
€ 11.46M
€ 11.03M
€ 9.77M
€ 9.03M
€ 5.53M
€ 6.18M
€ 7.11M
€ 6.53M
€ 6.41M
Dettes à court terme
€ 18.27M
€ 12.73M
€ 12.30M
€ 20.88M
€ 14.68M
€ 15.60M
€ 15.30M
€ 13.37M
€ 14.69M
€ 13.03M
€ 8.79M
€ 8.28M
€ 6.92M
€ 6.61M
€ 5.36M
€ 5.51M
€ 5.91M
€ 4.83M
€ 5.52M
Dettes à long terme
€ 16.97M
€ 20.51M
€ 24.69M
€ 15.81M
€ 12.44M
€ 5.82M
€ 6.19M
€ 8.28M
€ 10.80M
€ 16.15M
€ 2.53M
€ 2.63M
€ 2.80M
€ 2.42M
€ 134K
€ 612K
€ 1.13M
€ 1.63M
€ 888K
Solvabilité
45.43%
49.44%
47.84%
49.14%
50.65%
50.4%
49.86%
49.01%
43.75%
39.07%
41.24%
38.25%
36.98%
35.75%
41.98%
34.66%
23.75%
29.04%
27.25%
Ratio de la dette à long terme
0.57
0.62
0.71
0.43
0.44
0.26
0.28
0.39
0.54
0.85
0.31
0.38
0.48
0.48
0.03
0.18
0.49
0.59
0.36
Dettes / EBITDA
5.80
6.74
10.40
4.03
2.82
5.00
6.89
8.30
7.95
11.34
6.35
4.76
6.97
5.12
3.38
3.17
8.46
4.32
5.49
Interest Coverage Ratio
2.33
1.43
0.91
22.70
32.58
12.45
7.86
5.34
5.27
6.59
17.89
25.39
13.15
6.79
7.39
7.31
1.75
3.92
6.07
Rentabilité brute
13.63%
20.42%
16.92%
31.48%
26.83%
15.02%
11.28%
9.49%
12.64%
11.08%
23.39%
26.92%
20.8%
47.87%
39.76%
51.12%
25.31%
37.5%
34.95%
Rentabilité nette
4.82%
12.45%
9.17%
26.38%
22.37%
10.94%
6.47%
4.72%
5.76%
5.08%
14.57%
17.66%
12.05%
33.03%
26.62%
40.16%
2.52%
19.7%
15.1%
Return On Assets (ROA)
2.19
6.16
4.39
12.96
11.33
5.52
3.23
2.31
2.52
1.98
6.01
6.75
4.46
11.81
11.18
13.92
0.60
5.72
4.11
Return On Equity (ROE)
4.82
12.45
9.17
26.38
22.37
10.94
6.47
4.72
5.76
5.08
14.57
17.66
12.05
33.03
26.62
40.16
2.52
19.70
15.10
Crédit client
36.25
39.87
32.58
50.46
36.71
40.19
42.83
48.23
50.81
46.86
44.44
43.09
41.01
31.25
45.91
60.60
50.43
69.26
64.09
Crédit fournisseur
47.78
54.40
35.28
83.97
112.65
63.64
59.67
44.94
96.95
69.03
55.61
70.31
86.23
44.09
52.31
88.22
51.64
77.78
78.48
Days Sales Outstanding (DSO)
36.25
39.87
32.58
50.46
36.71
40.19
42.83
48.23
50.81
46.86
44.44
43.09
41.01
31.25
45.91
60.60
50.43
69.26
64.09
Days Sales of Inventory (DSI)
460.17
475.90
407.81
297.66
293.02
165.12
161.39
210.23
220.20
231.01
171.47
235.49
197.18
120.98
124.58
147.23
132.05
142.33
187.71
Inventory Turnover Ratio
0.81
0.67
0.85
1.36
1.86
2.02
2.26
1.75
1.69
1.71
2.00
1.65
1.96
3.58
3.35
2.51
2.76
2.74
2.13
Employés
80.90
73.20
70.00
95.20
82.20
51.50
34.60
38.70
48.40
44.90
41.30
39.00
38.30
37.50
35.90
35.30
39.20
38.00
34.70
Coût salarial par employé
€ 10K
€ 8K
€ 9K
€ 9K
€ 10K
€ 9K
€ 7K
€ 6K
€ 6K
€ 6K
€ 6K
€ 7K
€ 6K
€ 6K
€ 6K
€ 6K
€ 6K
€ 6K
€ 6K