SI

Score International

BE0831.724.124

Utsenakenweg(Opl) 26 Tienen 3300
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Chiffre d'affaires
€ 10.53M
€ 15.49M
€ 25.06M
€ 11.16M
€ 10.63M
€ 11.35M
€ 12.49M
€ 15K
Croissance du chiffre d'affaires
-32.05%
-38.17%
124.52%
4.99%
-6.31%
-9.16%
Résultats
€ 719K
€ 1.08M
€ 1.80M
€ 643K
€ 605K
€ 384K
€ 467K
€ 438K
€ 391K
€ 859K
€ 399K
€ 12K
€ -2K
€ 627
Fonds propres
€ 2.68M
€ 3.96M
€ 2.88M
€ 2.87M
€ 2.23M
€ 3.16M
€ 2.77M
€ 2.31M
€ 1.87M
€ 1.48M
€ 620K
€ 58K
€ 46K
€ 7K
Limite de crédit
€ 1.60M
€ 2.72M
€ 3.66M
€ 1.52M
€ 1.47M
€ 1.63M
€ 1.42M
€ 970K
€ 1.10M
€ 1.53M
€ 426K
€ 21K
€ 2K
€ 4K
Impôts
€ 64K
€ 61K
€ 12K
€ 15K
€ 2K
€ 109K
€ 21K
€ 504
€ 1K
Rémunérations et charges sociales
Dividendes
€ 2.00M
€ 1.80M
€ 1.53M
-
Taux de distribution
278.25%
99.76%
253.37%
0%
EBITDA
€ 1.02M
€ 1.64M
€ 2.55M
€ 815K
€ 806K
€ 801K
€ 604K
€ 831K
€ 995K
€ 1.59M
€ 494K
€ 22K
€ -945
€ 3K
Marge EBITDA
9.67%
10.56%
10.18%
7.3%
7.58%
7.06%
4.84%
21.22%
EBIT
€ 1.12M
€ 1.47M
€ 2.51M
€ 732K
€ 729K
€ 754K
€ 623K
€ 805K
€ 829K
€ 1.42M
€ 493K
€ 21K
€ -2K
€ 915
Bénéfice net
€ 719K
€ 1.08M
€ 2.19M
€ 800K
€ 605K
€ 489K
€ 351K
€ 260K
€ 391K
€ 565K
€ 337K
€ 12K
€ -2K
€ 627
Marge nette
6.83%
6.98%
7.2%
5.76%
5.69%
3.38%
3.74%
4.11%
Capex
-
-
-
-
-
-
-
€ 0
-
Cash
€ 166K
€ 393K
€ 2.45M
€ 3.19M
€ 3.17M
€ 3.45M
€ 2.19M
€ 404K
€ 672K
€ 345K
€ 116K
€ 50K
€ 2K
€ 5K
Cashflow
€ 620K
€ 1.25M
€ 1.85M
€ 726K
€ 682K
€ 430K
€ 448K
€ 464K
€ 557K
€ 1.03M
€ 400K
€ 13K
€ -5K
€ 7K
Working capital
€ -482K
€ 910K
€ 300K
€ 2.37M
€ 2.23M
€ 3.16M
€ 2.77M
€ 2.31M
€ 1.87M
€ 1.48M
€ 619K
€ 57K
€ 44K
€ 3K
Current ratio
0.90
1.18
1.04
1.47
1.54
1.93
1.73
1.77
1.73
1.55
1.28
1.43
34.31
1.30
Quick ratio
0.90
1.30
1.04
1.51
1.59
1.92
1.64
1.74
1.71
1.55
1.28
1.49
72.31
1.30
Working capital ratio
1.70
2.07
1.40
1.60
1.58
1.93
1.73
1.79
1.73
1.55
1.28
1.46
46.54
1.30
Total de l'actif
€ 8.34M
€ 9.76M
€ 10.12M
€ 7.93M
€ 6.35M
€ 6.56M
€ 6.60M
€ 5.31M
€ 4.42M
€ 4.17M
€ 2.85M
€ 191K
€ 47K
€ 19K
Dettes
€ 5.66M
€ 5.80M
€ 7.24M
€ 5.06M
€ 4.12M
€ 3.40M
€ 3.83M
€ 3.00M
€ 2.55M
€ 2.69M
€ 2.23M
€ 133K
€ 1K
€ 9K
Dettes à court terme
€ 4.90M
€ 4.71M
€ 7.22M
€ 4.97M
€ 4.03M
€ 3.40M
€ 3.81M
€ 2.96M
€ 2.55M
€ 2.69M
€ 2.23M
€ 130K
€ 975
€ 9K
Dettes à long terme
€ 693K
€ 835K
Solvabilité
32.09%
40.57%
28.43%
36.23%
35.13%
48.16%
42.04%
43.45%
42.35%
35.48%
21.78%
30.37%
97.19%
35.6%
Ratio de la dette à long terme
0.26
0.21
Dettes / EBITDA
5.56
3.55
2.84
6.20
5.11
4.25
6.33
3.61
2.56
1.69
4.51
6.07
2.69
Interest Coverage Ratio
9.33
9.15
17.90
9.66
10.66
11.68
8.14
Rentabilité brute
23.18%
31.52%
64.23%
25.27%
30.58%
13.63%
16.14%
20.1%
29.77%
69.37%
64.57%
22.06%
-11.19%
96.36%
Rentabilité nette
26.85%
27.3%
62.71%
22.38%
27.14%
12.15%
16.83%
18.97%
20.89%
58.1%
64.46%
20.71%
-5.25%
9.19%
Return On Assets (ROA)
8.62
11.07
17.83
8.11
9.53
5.85
7.08
8.24
8.85
20.62
14.04
6.29
-5.10
3.27
Return On Equity (ROE)
26.85
27.30
62.71
22.38
27.14
12.15
16.83
18.97
20.89
58.10
64.46
20.71
-5.25
9.19
Crédit client
140.49
122.36
69.83
125.78
101.74
78.64
99.40
158.48
Crédit fournisseur
48.63
63.03
59.36
106.59
48.38
38.63
50.02
Days Sales Outstanding (DSO)
140.49
122.36
69.83
125.78
101.74
78.64
99.40
158.48
Days Sales of Inventory (DSI)
6.64
2.69
1.01
2.04
3.18
2.05
12.78
Inventory Turnover Ratio
68.41
166.86
383.12
146.99
134.52
43.03
35.21
0.00
0.00
Employés
Coût salarial par employé