S

Scarf

BE0442.823.707

Assesteenweg 96 Ternat 1740
Chiffres clés financiers
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Marge brute
€ -2K
€ -3K
€ 388
€ -3K
€ -5K
€ 221K
€ 289K
€ 201K
€ 378K
Résultats
€ -4K
€ -5K
€ -1K
€ -6K
€ -84K
€ 59K
€ 2.25M
€ -99K
€ 70K
€ 807K
€ 343K
€ 588K
€ -1.42M
€ 470K
€ -14K
€ 17K
€ 17K
€ -42K
Fonds propres
€ 4.14M
€ 4.15M
€ 4.15M
€ 4.15M
€ 4.16M
€ 4.24M
€ 4.19M
€ 4.13M
€ 4.23M
€ 4.16M
€ 3.35M
€ 3.01M
€ 1.42M
€ 2.84M
€ 2.37M
€ 2.38M
€ 2.37M
€ 1.30M
Limite de crédit
€ 202K
€ 202K
€ 237K
€ 203K
€ 203K
€ 207K
€ 222K
€ 223K
€ 198K
€ 196K
€ 155K
€ 155K
€ 55K
€ 162K
€ 131K
€ 175K
€ 160K
€ 89K
Impôts
€ 12K
€ 32K
€ 6K
€ 3K
€ 20K
€ 38K
€ 19K
€ 17K
€ 64K
Rémunérations et charges sociales
€ 23K
€ 25K
€ 31K
€ 24K
€ 99K
Dividendes
€ 2.20M
€ 1
Taux de distribution
97.63%
0%
EBITDA
€ -2K
€ -3K
€ 242
€ -4K
€ -5K
€ -19K
€ -28K
€ 54K
€ -13K
€ -16K
€ -20K
€ -24K
€ -35K
€ 2K
€ 5K
€ 25K
€ 46K
€ 39K
EBIT
€ -3K
€ -4K
€ -122
€ -4K
€ -5K
€ -19K
€ -28K
€ 54K
€ -13K
€ -16K
€ -20K
€ -24K
€ -35K
€ 2K
€ 5K
€ 23K
€ 46K
€ 17K
Bénéfice net
€ -4K
€ -5K
€ -1K
€ -6K
€ -84K
€ 59K
€ 2.25M
€ -99K
€ 70K
€ 807K
€ 343K
€ 588K
€ -1.42M
€ 470K
€ -14K
€ 17K
€ 17K
€ -42K
Capex
-
-
-
-
Cash
€ 7
€ 1K
€ 641
€ 2K
€ 219K
€ 839K
€ 5.69M
€ 8K
€ 3K
€ 13K
€ 20K
€ 3K
€ 10K
€ 7K
€ 7K
€ 3K
€ 6K
€ 26K
Cashflow
€ -4K
€ -4K
€ -1K
€ -6K
€ -84K
€ 59K
€ 2.25M
€ -99K
€ 70K
€ 807K
€ 343K
€ 588K
€ -1.42M
€ 470K
€ -14K
€ 19K
€ 17K
€ -20K
Working capital
€ 262K
€ 266K
€ 267K
€ 268K
€ 415K
€ 955K
€ 3.43M
€ 76K
€ 226K
€ 435K
€ 3.45M
€ 3.39M
€ 2.80M
€ 2.07M
€ 1.50M
€ 1.50M
€ 61K
€ -1.04M
Current ratio
4.21
4.34
4.27
4.26
3.58
4.98
2.44
1.15
1.61
1.14
2.07
2.42
2.36
3.80
4.04
6.42
1.80
0.03
Quick ratio
4.21
4.34
4.27
4.26
3.58
4.98
2.44
1.15
1.88
1.23
2.20
3.93
3.60
8.46
13.35
48.32
1.80
0.03
Working capital ratio
83.88
86.05
83.94
83.39
43.16
29.58
3.70
16.54
24.16
2.78
2.54
3.56
3.50
7.12
9.64
18.33
10.90
0.03
Total de l'actif
€ 6.98M
€ 6.98M
€ 6.99M
€ 6.99M
€ 7.08M
€ 7.24M
€ 8.80M
€ 8.29M
€ 8.46M
€ 8.75M
€ 8.07M
€ 7.00M
€ 6.08M
€ 6.18M
€ 5.46M
€ 5.26M
€ 3.15M
€ 2.38M
Dettes
€ 2.84M
€ 2.84M
€ 2.84M
€ 2.84M
€ 2.92M
€ 2.99M
€ 4.61M
€ 4.15M
€ 4.22M
€ 4.59M
€ 4.72M
€ 3.99M
€ 4.65M
€ 3.34M
€ 3.09M
€ 2.88M
€ 782K
€ 1.08M
Dettes à court terme
€ 82K
€ 80K
€ 82K
€ 82K
€ 161K
€ 240K
€ 2.37M
€ 494K
€ 345K
€ 3.09M
€ 3.12M
€ 1.93M
€ 1.70M
€ 535K
€ 320K
€ 157K
€ 77K
€ 1.07M
Dettes à long terme
€ 2.76M
€ 2.76M
€ 2.76M
€ 2.76M
€ 2.76M
€ 2.75M
€ 2.24M
€ 3.66M
€ 3.85M
€ 1.39M
€ 1.50M
€ 1.60M
€ 2.60M
€ 2.60M
€ 2.60M
€ 2.60M
€ 705K
€ 10K
Solvabilité
59.35%
59.39%
59.4%
59.41%
58.78%
58.66%
47.59%
49.88%
50.04%
47.54%
41.54%
43%
23.41%
45.97%
43.39%
45.31%
75.16%
54.65%
Ratio de la dette à long terme
0.67
0.66
0.66
0.66
0.66
0.65
0.53
0.89
0.91
0.33
0.45
0.53
1.83
0.92
1.10
1.09
0.30
0.01
Dettes / EBITDA
11,729.74
76.34
1,937.08
650.68
114.36
17.03
27.60
Interest Coverage Ratio
-0.12
-1.46
0.34
-0.08
-0.08
-0.09
-0.09
-0.11
0.01
Rentabilité brute
-0.09%
-0.11%
-0.02%
-0.13%
-2.02%
1.39%
53.84%
-2.4%
1.66%
19.4%
10.23%
19.52%
-99.57%
16.54%
-0.6%
0.81%
0.71%
-1.56%
Rentabilité nette
-0.09%
-0.12%
-0.03%
-0.14%
-2.02%
1.39%
53.84%
-2.4%
1.66%
19.4%
10.23%
19.52%
-99.57%
16.54%
-0.6%
0.72%
0.71%
-3.26%
Return On Assets (ROA)
-0.06
-0.07
-0.02
-0.08
-1.19
0.81
25.62
-1.20
0.83
9.22
4.25
8.40
-23.31
7.60
-0.26
0.33
0.54
-1.78
Return On Equity (ROE)
-0.09
-0.12
-0.03
-0.14
-2.02
1.39
53.84
-2.40
1.66
19.40
10.23
19.52
-99.57
16.54
-0.60
0.72
0.71
-3.26
Crédit client
44,600.89
3,166.66
1,653.08
1,156.67
579.66
Crédit fournisseur
Days Sales Outstanding (DSO)
44,600.89
3,166.66
1,653.08
1,156.67
579.66
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
2.20
5.20
6.00
6.70
4.30
7.20
Coût salarial par employé
€ 4K
€ 4K
€ 5K
€ 6K
€ 14K