S

Seabridge

BE0807.361.385

Koffieweg 10 Brugge 8380
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Chiffre d'affaires
€ 7.58M
€ 6.45M
€ 7.04M
€ 7.43M
€ 9.09M
€ 8.89M
€ 12.80M
€ 13.82M
€ 16.39M
€ 17.70M
€ 13.55M
€ 10.01M
€ 3.26M
Croissance du chiffre d'affaires
-8.41%
-5.16%
-18.33%
2.28%
-30.53%
-7.38%
-15.67%
-7.43%
30.66%
35.4%
207.35%
Marge brute
€ 3.39M
€ 3.43M
€ 3.39M
€ 3.43M
€ 3.56M
Résultats
€ 666K
€ 692K
€ 814K
€ 849K
€ 876K
€ 887K
€ 748K
€ 216K
€ 518K
€ 375K
€ 5K
€ 227K
€ 1.03M
€ -91K
€ -280K
€ -95K
€ -1.20M
Fonds propres
€ 8.49M
€ 7.88M
€ 7.24M
€ 6.48M
€ 5.69M
€ 4.87M
€ 4.04M
€ 3.38M
€ 3.24M
€ 2.82M
€ 2.61M
€ 2.70M
€ 2.57M
€ 2.25M
€ 2.44M
€ 2.82M
€ 3.02M
Employés
7.80
7.80
8.30
6.10
5.80
6.50
6.60
6.00
6.40
7.20
12.30
16.30
15.80
18.30
17.90
15.60
7.70
Limite de crédit
€ 4.04M
€ 4.01M
€ 2.82M
€ 2.87M
€ 2.94M
€ 4.13M
€ 5.00M
€ 3.73M
€ 4.32M
€ 3.67M
€ 3.55M
€ 4.01M
€ 6.00M
€ 4.52M
€ 4.48M
€ 4.49M
€ 177K
Impôts
€ 531K
€ 281K
€ 23K
€ 20K
€ 18K
€ 255K
€ 265K
€ 19K
€ 21K
€ 20K
€ 27K
€ 47K
€ 63K
€ 3K
€ 45K
€ 49K
Rémunérations et charges sociales
€ 92K
€ 89K
€ 95K
€ 92K
€ 112K
€ 102K
€ 98K
€ 63K
€ 75K
€ 66K
€ 74K
€ 265K
€ 143K
€ 109K
€ 130K
€ 252K
€ 94K
Dividendes
Taux de distribution
EBITDA
€ 2.42M
€ 2.47M
€ 2.53M
€ 2.69M
€ 2.80M
€ 2.89M
€ 3.69M
€ 2.98M
€ 3.42M
€ 3.41M
€ 3.18M
€ 3.63M
€ 4.95M
€ 4.03M
€ 4.16M
€ 4.32M
€ -1.15M
Marge EBITDA
31.99%
37.27%
44.74%
52.41%
40.06%
37.65%
38.32%
24.83%
26.26%
30.19%
22.78%
30.74%
43.14%
-35.47%
EBIT
€ 1.06M
€ 1.14M
€ 1.31M
€ 1.51M
€ 1.67M
€ 1.78M
€ 1.66M
€ 937K
€ 1.40M
€ 1.35M
€ 1.08M
€ 1.44M
€ 2.47M
€ 1.50M
€ 1.45M
€ 1.67M
€ -1.16M
Bénéfice net
€ 666K
€ 692K
€ 814K
€ 849K
€ 876K
€ 887K
€ 748K
€ 216K
€ 518K
€ 375K
€ 5K
€ 227K
€ 1.03M
€ -91K
€ -280K
€ -95K
€ -1.20M
Marge nette
8.79%
10.43%
13.75%
10.62%
2.91%
5.7%
4.21%
0.04%
1.64%
6.26%
-0.51%
-2.07%
-0.95%
-36.71%
Capex
€ 315K
€ 418K
€ 190K
€ 323K
€ 163K
€ 38K
€ 123K
€ 28K
€ 46K
€ 3K
€ 40K
€ -31K
€ 15K
€ 52K
€ 317K
€ 2.34M
Cash
€ 123K
€ 155K
€ 287K
€ 205K
€ 207K
€ 316K
€ 292K
€ 220K
€ 201K
€ 181K
€ 216K
€ 309K
€ 193K
€ 389K
€ 108K
€ 136K
€ 166K
Cashflow
€ 2.03M
€ 2.02M
€ 2.04M
€ 2.02M
€ 2.00M
€ 1.86M
€ 2.63M
€ 2.13M
€ 2.54M
€ 2.43M
€ 2.10M
€ 2.80M
€ 3.50M
€ 2.45M
€ 2.43M
€ 2.55M
€ -1.19M
Working capital
€ 5.26M
€ 4.11M
€ 3.08M
€ 3.17M
€ 3.19M
€ 3.10M
€ 3.10M
€ 2.48M
€ 1.67M
€ -315K
€ -867K
€ -487K
€ -760K
€ -626K
€ -3.87M
€ -4.35M
€ -2.65M
Current ratio
3.34
3.76
2.27
1.90
2.10
1.93
1.93
2.03
1.51
0.92
0.77
0.88
0.82
0.86
0.55
0.63
0.71
Quick ratio
3.73
4.08
2.53
2.34
2.83
2.62
2.53
3.04
1.93
0.99
0.80
0.95
0.84
0.86
0.56
0.63
0.72
Working capital ratio
3.52
3.91
2.39
2.10
2.42
2.23
2.19
2.44
1.69
0.95
0.78
0.92
0.83
0.86
0.56
0.63
0.72
Total de l'actif
€ 12.53M
€ 11.77M
€ 12.67M
€ 14.67M
€ 14.92M
€ 16.24M
€ 17.28M
€ 17.63M
€ 19.71M
€ 21.24M
€ 22.65M
€ 25.48M
€ 26.62M
€ 29.33M
€ 32.95M
€ 37.92M
€ 37.32M
Dettes
€ 4.05M
€ 3.89M
€ 5.43M
€ 8.19M
€ 9.23M
€ 11.37M
€ 13.14M
€ 14.00M
€ 16.11M
€ 18.05M
€ 19.67M
€ 22.40M
€ 24.04M
€ 27.08M
€ 30.51M
€ 35.10M
€ 34.30M
Dettes à court terme
€ 2.13M
€ 1.43M
€ 2.31M
€ 3.19M
€ 2.53M
€ 2.90M
€ 2.95M
€ 2.01M
€ 2.93M
€ 3.74M
€ 3.71M
€ 4.00M
€ 4.23M
€ 4.37M
€ 8.67M
€ 11.64M
€ 9.17M
Dettes à long terme
€ 1.80M
€ 2.40M
€ 4.67M
€ 6.33M
€ 8.03M
€ 9.80M
€ 11.60M
€ 12.81M
€ 14.17M
€ 15.89M
€ 18.25M
€ 19.77M
€ 22.71M
€ 21.82M
€ 23.44M
€ 25.06M
Solvabilité
67.71%
66.95%
57.15%
44.19%
38.12%
29.98%
23.36%
19.2%
16.44%
13.27%
11.51%
10.6%
9.67%
7.67%
7.41%
7.44%
8.08%
Ratio de la dette à long terme
0.21
0.30
0.72
1.11
1.65
2.43
3.43
3.95
5.03
6.10
6.76
7.68
10.10
8.94
8.31
8.31
Dettes / EBITDA
1.67
1.57
2.15
3.05
3.30
3.94
3.56
4.71
4.70
5.30
6.19
6.17
4.86
6.72
7.33
8.13
Interest Coverage Ratio
2.72
2.23
1.15
1.45
1.25
0.90
1.09
1.62
0.90
0.79
0.90
-75.42
Rentabilité brute
23.89%
25.68%
28.11%
31.17%
35.24%
38.31%
65.08%
62.94%
78.32%
86.36%
80.75%
103.54%
135.91%
108.71%
99.74%
90.45%
-39.45%
Rentabilité nette
7.85%
8.79%
11.24%
13.1%
15.4%
18.23%
18.53%
6.39%
16%
13.3%
0.2%
8.39%
39.82%
-4.04%
-11.47%
-3.37%
-39.61%
Return On Assets (ROA)
5.32
5.89
6.42
5.79
5.87
5.46
4.33
1.23
2.63
1.76
0.02
0.89
3.85
-0.31
-0.85
-0.25
-3.20
Return On Equity (ROE)
7.85
8.79
11.24
13.10
15.40
18.23
18.53
6.39
16.00
13.30
0.20
8.39
39.82
-4.04
-11.47
-3.37
-39.61
Crédit client
346.87
288.24
334.83
310.05
226.06
185.61
131.88
66.79
81.86
63.48
54.09
102.25
205.99
366.40
Crédit fournisseur
21.52
26.01
10.60
61.22
65.57
42.08
46.43
43.26
43.39
81.84
173.17
237.01
Days Sales Outstanding (DSO)
346.87
288.24
334.83
310.05
226.06
185.61
131.88
66.79
81.86
63.48
54.09
102.25
205.99
366.40
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
7.80
7.80
8.30
6.10
5.80
6.50
6.60
6.00
6.40
7.20
12.30
16.30
15.80
18.30
17.90
15.60
7.70
Coût salarial par employé
€ 12K
€ 11K
€ 11K
€ 15K
€ 19K
€ 16K
€ 15K
€ 10K
€ 12K
€ 9K
€ 6K
€ 16K
€ 9K
€ 6K
€ 7K
€ 16K
€ 12K