S

Seacorin

BE0561.712.350

Henri Lebbestraat 188 Waregem 8790
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Chiffre d'affaires
€ 22.96M
€ 20.66M
€ 24.03M
€ 35.57M
€ 23.73M
€ 16.20M
€ 17.50M
€ 19.64M
€ 24.86M
€ 16.92M
Croissance du chiffre d'affaires
11.16%
-14.05%
-32.44%
49.89%
46.47%
-7.4%
-10.93%
-21%
46.92%
Résultats
€ 30K
€ -1.29M
€ -1.48M
€ 42K
€ 373K
€ 11K
€ -470K
€ -1.46M
€ -225K
€ 19K
€ 22K
Fonds propres
€ -1.04M
€ -1.07M
€ -674K
€ 810K
€ 768K
€ 395K
€ -265K
€ -1.40M
€ 66K
€ 291K
€ 272K
Employés
3.80
4.80
4.80
3.00
4.00
3.50
3.10
4.00
3.60
0.50
Limite de crédit
€ 890K
€ 683K
€ 765K
€ 1.49M
€ 1.37M
€ 671K
€ 601K
€ 614K
€ 1.62M
€ 661K
€ 140K
Impôts
€ 8K
€ 809
€ 36K
€ 30K
€ 17K
Rémunérations et charges sociales
€ 27K
€ 23K
€ 37K
€ 24K
€ 26K
€ 12K
€ 811
€ 24K
€ 26K
€ 5K
Dividendes
Taux de distribution
EBITDA
€ 219K
€ -668K
€ -1.18M
€ 433K
€ 555K
€ 187K
€ -247K
€ -1.13M
€ 1.02M
€ 145K
€ 185K
Marge EBITDA
0.95%
-3.23%
-4.93%
1.22%
2.34%
1.16%
-1.41%
-5.74%
4.1%
0.86%
EBIT
€ 223K
€ -744K
€ -1.26M
€ 367K
€ 474K
€ 129K
€ -356K
€ -1.26M
€ 737K
€ 127K
€ 170K
Bénéfice net
€ 30K
€ -1.29M
€ -1.48M
€ 42K
€ 373K
€ 11K
€ -470K
€ -1.46M
€ -225K
€ 19K
€ 22K
Marge nette
0.13%
-6.25%
-6.18%
0.12%
1.57%
0.07%
-2.68%
-7.44%
-0.9%
0.11%
Capex
€ 6K
€ 13K
€ 24K
€ 34K
€ 24K
€ 49K
€ 82K
€ 91K
€ 95K
€ 34K
Cash
€ 229K
€ 611K
€ 148K
€ 151K
€ 315K
€ 212K
€ 187K
€ 239K
€ 44K
€ 73K
€ 7K
Cashflow
€ 26K
€ -1.21M
€ -1.41M
€ 108K
€ 454K
€ 69K
€ -361K
€ -1.33M
€ 59K
€ 37K
€ 38K
Working capital
€ 814K
€ 773K
€ 2.04M
€ 3.50M
€ 1.94M
€ 1.52M
€ 593K
€ 30K
€ 1.53M
€ 1.80M
€ 223K
Current ratio
1.05
1.06
1.17
1.21
1.13
1.21
1.07
1.00
1.14
1.24
1.06
Quick ratio
0.25
0.35
0.29
0.23
0.31
0.39
0.38
0.42
0.45
0.53
0.45
Working capital ratio
1.07
1.07
1.18
1.22
1.14
1.25
1.09
1.02
1.14
1.25
1.06
Total de l'actif
€ 16.35M
€ 13.62M
€ 14.22M
€ 20.22M
€ 16.94M
€ 9.08M
€ 8.93M
€ 9.46M
€ 12.57M
€ 9.29M
€ 3.93M
Dettes
€ 17.39M
€ 14.68M
€ 14.89M
€ 19.41M
€ 16.17M
€ 8.68M
€ 9.19M
€ 10.86M
€ 12.51M
€ 9.00M
€ 3.66M
Dettes à court terme
€ 15.26M
€ 12.62M
€ 11.94M
€ 16.49M
€ 14.79M
€ 7.14M
€ 8.04M
€ 9.11M
€ 10.88M
€ 7.34M
€ 3.66M
Dettes à long terme
€ 1.90M
€ 1.90M
€ 2.80M
€ 2.80M
€ 1.30M
€ 1.30M
€ 1.05M
€ 1.60M
€ 1.60M
€ 1.60M
Solvabilité
-6.33%
-7.82%
-4.74%
4.01%
4.53%
4.35%
-2.97%
-14.75%
0.52%
3.13%
6.92%
Ratio de la dette à long terme
-1.84
-1.78
-4.15
3.46
1.69
3.29
-3.96
-1.15
24.33
5.51
Dettes / EBITDA
79.37
44.84
29.12
46.34
12.26
61.95
19.78
Interest Coverage Ratio
0.52
-1.31
-2.46
1.07
1.53
0.40
-1.31
-7.20
5.53
1.06
Rentabilité brute
-2.55%
114.01%
208.55%
13.34%
59.07%
17.37%
136.12%
95.09%
89.32%
12.68%
13.8%
Rentabilité nette
-2.94%
121.2%
220.2%
5.21%
48.53%
2.67%
177.05%
104.71%
-341.88%
6.37%
8.11%
Return On Assets (ROA)
0.19
-9.48
-10.44
0.21
2.20
0.12
-5.26
-15.44
-1.79
0.20
0.56
Return On Equity (ROE)
-2.94
121.20
220.20
5.21
48.53
2.67
177.05
104.71
-341.88
6.37
8.11
Crédit client
47.94
60.62
42.86
36.10
63.15
52.86
55.99
64.00
69.63
80.99
Crédit fournisseur
169.28
141.66
113.40
123.65
155.02
79.36
94.32
71.84
75.94
74.13
Days Sales Outstanding (DSO)
47.94
60.62
42.86
36.10
63.15
52.86
55.99
64.00
69.63
80.99
Days Sales of Inventory (DSI)
223.20
176.02
171.15
181.41
210.84
157.22
130.17
107.52
123.16
126.79
Inventory Turnover Ratio
1.89
1.91
1.70
2.30
2.29
2.42
2.86
2.86
3.47
4.06
0.00
Employés
3.80
4.80
4.80
3.00
4.00
3.50
3.10
4.00
3.60
0.50
Coût salarial par employé
€ 7K
€ 5K
€ 8K
€ 8K
€ 6K
€ 3K
€ 262
€ 6K
€ 7K
€ 10K