SF

Sari Finance

BE0428.438.607

Maretaklaan 40 Ukkel 1180
Chiffres clés financiers
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 95K
€ 90K
€ 77K
-
-
Croissance du chiffre d'affaires
5.84%
15.68%
Résultats
€ 1.49M
€ 2.02M
€ 1.84M
€ 402K
€ 2.89M
€ 1.97M
€ -104K
€ -938K
€ -103K
€ 2.04M
€ 115K
€ -2.24M
€ -2.80M
€ -2.58M
€ 884K
€ 6.87M
€ -9.41M
€ -169K
€ 6.87M
Fonds propres
€ 31.38M
€ 31.57M
€ 29.54M
€ 27.70M
€ 27.30M
€ 24.41M
€ 22.44M
€ 26.74M
€ 27.58M
€ 27.68M
€ 25.64M
€ 27.12M
€ 30.07M
€ 36.37M
€ 42.94M
€ 42.06M
€ 38.69M
€ 48.60M
€ 48.77M
Employés
1.00
1.00
1.00
1.00
1.00
Limite de crédit
€ 1.53M
€ 1.54M
€ 1.44M
€ 1.35M
€ 1.33M
€ 1.19M
€ 1.09M
€ 1.34M
€ 1.42M
€ 1.38M
€ 1.31M
€ 1.32M
€ 1.47M
€ 1.77M
€ 2.09M
€ 2.20M
€ 1.89M
€ 2.37M
€ 2.44M
Impôts
€ 4K
€ 4K
€ 2K
€ 2K
€ 996
€ 11K
€ 3K
€ 3K
€ 46
€ 3K
€ 102
€ 130
€ 116
€ 14
Rémunérations et charges sociales
€ 18K
€ 16K
€ 14K
€ 6K
€ 5K
Dividendes
€ 1.68M
€ 4.20M
€ 1.60M
€ 700K
€ 3.50M
€ 4.00M
€ 3.50M
€ 500K
€ 2.00M
Taux de distribution
112.76%
1387.07%
50.97%
29.11%
EBITDA
€ -126K
€ -214K
€ -171K
€ -121K
€ -48K
€ -47K
€ -698
€ 41K
€ 78K
€ 26K
€ 65K
€ -4K
€ -68K
€ -193K
€ -131K
€ -128K
€ -127K
€ -90K
€ -59K
Marge EBITDA
EBIT
€ -175K
€ -263K
€ -220K
€ -170K
€ -98K
€ -96K
€ -50K
€ -9K
€ 29K
€ -23K
€ 19K
€ -19K
€ -68K
€ -193K
€ -131K
€ -128K
€ -127K
€ -90K
€ -59K
Bénéfice net
€ 1.49M
€ 2.02M
€ 1.84M
€ 402K
€ 2.89M
€ 1.97M
€ -104K
€ -938K
€ -103K
€ 2.04M
€ 115K
€ -2.24M
€ -2.80M
€ -2.58M
€ 884K
€ 6.87M
€ -9.41M
€ -169K
€ 6.87M
Marge nette
Capex
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
-
€ 185K
-
Cash
€ 14.02M
€ 16.04M
€ 15.44M
€ 15.49M
€ 2.73M
€ 4.60M
€ 9.62M
€ 8.42M
€ 7.65M
€ 10.13M
€ 9.39M
€ 10.90M
€ 11.25M
€ 10.61M
€ 6.64M
€ 3.22M
€ 4.98M
€ 2.92M
€ 1.90M
Cashflow
€ 1.53M
€ 2.07M
€ 1.89M
€ 452K
€ 2.94M
€ 2.02M
€ -55K
€ -889K
€ -54K
€ 2.09M
€ 161K
€ -2.23M
€ -2.80M
€ -2.58M
€ 884K
€ 6.87M
€ -9.41M
€ -169K
€ 6.87M
Working capital
€ 16.66M
€ 17.06M
€ 15.96M
€ 13.83M
€ 14.14M
€ 13.10M
€ 14.83M
€ 19.06M
€ 19.85M
€ 19.91M
€ 16.21M
€ 17.37M
€ 22.16M
€ 31.47M
€ 35.95M
€ 35.08M
€ 29.62M
€ 35.08M
€ 35.29M
Current ratio
7.92
25.06
15.37
5.30
7.17
10.76
3.65
14.40
13.85
13.23
5.62
3.96
4.32
8.67
7.06
10.72
54.36
18.30
18.39
Quick ratio
7.98
25.66
15.92
5.38
7.25
10.93
3.66
14.60
14.13
13.48
5.66
3.98
4.34
8.76
7.18
10.87
54.36
18.59
18.63
Working capital ratio
9.50
31.13
19.57
6.75
9.29
14.14
3.66
14.51
13.99
13.35
6.07
4.80
5.06
9.17
7.79
11.88
65.12
22.92
22.98
Total de l'actif
€ 33.79M
€ 32.86M
€ 30.67M
€ 30.93M
€ 30.60M
€ 25.76M
€ 28.05M
€ 28.17M
€ 29.13M
€ 29.31M
€ 29.15M
€ 32.99M
€ 36.74M
€ 40.47M
€ 48.87M
€ 45.68M
€ 39.25M
€ 50.63M
€ 50.80M
Dettes
€ 2.42M
€ 1.29M
€ 1.12M
€ 3.23M
€ 3.31M
€ 1.35M
€ 5.61M
€ 1.43M
€ 1.55M
€ 1.63M
€ 3.51M
€ 5.87M
€ 6.67M
€ 4.10M
€ 5.93M
€ 3.61M
€ 555K
€ 2.03M
€ 2.03M
Dettes à court terme
€ 2.40M
€ 701K
€ 1.09M
€ 3.19M
€ 2.28M
€ 1.33M
€ 5.59M
€ 1.41M
€ 1.53M
€ 1.61M
€ 3.50M
€ 5.85M
€ 6.66M
€ 4.08M
€ 5.88M
€ 3.58M
€ 555K
€ 2.01M
€ 2.02M
Dettes à long terme
€ 11K
€ 581K
€ 13K
€ 13K
€ 1.01M
€ 11K
€ 10K
€ 6K
€ 5K
€ 2K
€ 4K
€ 4K
-
Solvabilité
92.85%
96.07%
96.34%
89.56%
89.2%
94.75%
80%
94.93%
94.68%
94.44%
87.95%
82.21%
81.84%
89.87%
87.87%
92.07%
98.59%
96%
96.01%
Ratio de la dette à long terme
0.00
0.02
0.00
0.00
0.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Dettes / EBITDA
35.26
19.80
61.77
54.41
Interest Coverage Ratio
-3,661.72
-10.02
-19.95
-28.42
-11.33
-10.56
-4.99
-0.82
2.14
-1.34
0.89
-2.59
-1,172.53
-41.44
-7.39
-16.48
-11.11
-270.77
-159.64
Rentabilité brute
4.89%
6.56%
6.41%
1.63%
10.77%
8.26%
-0.24%
-3.32%
-0.19%
7.56%
0.63%
-8.22%
-9.31%
-7.08%
2.06%
16.33%
-24.33%
-0.35%
14.09%
Rentabilité nette
4.74%
6.41%
6.24%
1.45%
10.59%
8.06%
-0.46%
-3.51%
-0.37%
7.38%
0.45%
-8.27%
-9.31%
-7.08%
2.06%
16.33%
-24.33%
-0.35%
14.09%
Return On Assets (ROA)
4.40
6.16
6.01
1.30
9.45
7.63
-0.37
-3.33
-0.35
6.97
0.40
-6.80
-7.62
-6.36
1.81
15.03
-23.98
-0.33
13.53
Return On Equity (ROE)
4.74
6.41
6.24
1.45
10.59
8.06
-0.46
-3.51
-0.37
7.38
0.45
-8.27
-9.31
-7.08
2.06
16.33
-24.33
-0.35
14.09
Crédit client
Crédit fournisseur
158.77
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
1.00
1.00
1.00
1.00
1.00
Coût salarial par employé
€ 18K
€ 16K
€ 14K
€ 6K
€ 5K