S

Scabel

BE0655.767.906

De Meeûssquare 23 Brussel 1000
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
Chiffre d'affaires
€ 6.07B
€ 5.80B
€ 5.33B
€ 4.17B
€ 3.98B
€ 3.77B
€ 2.63B
€ 1.37B
€ 406.69M
Croissance du chiffre d'affaires
4.67%
8.67%
28.05%
4.71%
5.6%
43.36%
92.16%
236.29%
Résultats
€ 254K
€ 262K
€ 227K
€ 179K
€ 158K
€ 121K
€ 140K
€ 71K
€ 52K
Fonds propres
€ 1.76M
€ 1.51M
€ 1.25M
€ 1.02M
€ 841K
€ 684K
€ 563K
€ 423K
€ 352K
Employés
37.00
39.00
36.00
33.00
30.80
26.10
22.40
12.20
4.10
Limite de crédit
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
Impôts
€ 80K
€ 220K
€ 682K
€ 335K
€ 676K
€ 21K
€ 49K
€ 158
€ 43K
Rémunérations et charges sociales
€ 448K
€ 517K
€ 442K
€ 284K
€ 329K
€ 451K
€ 258K
€ 128K
€ 76K
Dividendes
Taux de distribution
EBITDA
€ 1.42M
€ 1.22M
€ 27K
€ 1.32M
€ 1.02M
€ 758K
€ 672K
€ 417K
€ 268K
Marge EBITDA
0.02%
0.02%
0%
0.03%
0.03%
0.02%
0.03%
0.03%
0.07%
EBIT
€ 367K
€ 349K
€ -704K
€ 685K
€ 458K
€ 529K
€ 433K
€ 195K
€ 133K
Bénéfice net
€ 254K
€ 262K
€ 227K
€ 179K
€ 158K
€ 121K
€ 140K
€ 71K
€ 52K
Marge nette
0%
0%
0%
0%
0%
0%
0.01%
0.01%
0.01%
Capex
€ 1.11M
€ 823K
€ 702K
€ 674K
€ 507K
€ 286K
€ 240K
€ 232K
Cash
€ 192.21M
€ 142.21M
€ 45.80M
€ 9.08M
€ 12.02M
€ 93.50M
€ 13.26M
€ 11.07M
€ 6.73M
Cashflow
€ 1.30M
€ 1.14M
€ 958K
€ 817K
€ 716K
€ 349K
€ 380K
€ 292K
€ 187K
Working capital
€ -481K
€ -881K
€ -1.10M
€ -1.33M
€ -1.42M
€ -1.30M
€ -499K
€ -403K
€ -92K
Current ratio
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Quick ratio
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Working capital ratio
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Total de l'actif
€ 600.47M
€ 512.29M
€ 526.85M
€ 337.06M
€ 364.23M
€ 298.53M
€ 278.42M
€ 164.56M
€ 63.50M
Dettes
€ 598.71M
€ 510.78M
€ 525.60M
€ 336.04M
€ 363.39M
€ 297.84M
€ 277.86M
€ 164.14M
€ 63.15M
Dettes à court terme
€ 598.71M
€ 510.76M
€ 525.60M
€ 336.03M
€ 363.39M
€ 297.84M
€ 277.86M
€ 164.13M
€ 62.55M
Dettes à long terme
€ 530K
Solvabilité
0.29%
0.29%
0.24%
0.3%
0.23%
0.23%
0.2%
0.26%
0.55%
Ratio de la dette à long terme
1.51
Dettes / EBITDA
422.40
417.71
19,260.91
254.05
357.44
393.10
413.45
393.86
235.74
Interest Coverage Ratio
17.94
9.78
-6.15
9.08
102.95
11.88
6.87
3.29
3.34
Rentabilité brute
73.96%
75.19%
76.81%
80.08%
85.1%
51.05%
67.42%
69.08%
53.16%
Rentabilité nette
14.39%
17.35%
18.22%
17.57%
18.73%
17.63%
24.94%
16.71%
14.79%
Return On Assets (ROA)
0.04
0.05
0.04
0.05
0.04
0.04
0.05
0.04
0.08
Return On Equity (ROE)
14.39
17.35
18.22
17.57
18.73
17.63
24.94
16.71
14.79
Crédit client
3.99
2.65
9.04
6.42
9.52
4.44
10.43
6.10
27.95
Crédit fournisseur
35.97
32.11
35.87
27.77
30.89
28.81
38.47
39.89
53.24
Days Sales Outstanding (DSO)
3.99
2.65
9.04
6.42
9.52
4.44
10.43
6.10
27.95
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
37.00
39.00
36.00
33.00
30.80
26.10
22.40
12.20
4.10
Coût salarial par employé
€ 12K
€ 13K
€ 12K
€ 9K
€ 11K
€ 17K
€ 12K
€ 10K
€ 19K