S

Sealtech

BE0440.482.542

Hagbenden 39A Raeren 4731
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Marge brute
€ 9.39M
€ 8.17M
€ 7.65M
€ 8.03M
€ 6.68M
€ 5.41M
€ 6.11M
€ 6.36M
€ 5.01M
€ 4.70M
€ 3.89M
€ 3.92M
€ 3.51M
€ 3.48M
€ 2.91M
€ 2.42M
€ 2.01M
€ 2.22M
€ 1.99M
Résultats
€ 6.02M
€ 5.07M
€ 4.95M
€ 4.68M
€ 4.26M
€ 3.36M
€ 3.35M
€ 3.51M
€ 2.54M
€ 2.43M
€ 1.81M
€ 2.16M
€ 1.64M
€ 1.81M
€ 1.39M
€ 1.11M
€ 861K
€ 1.07M
€ 890K
Fonds propres
€ 5.54M
€ 5.61M
€ 4.63M
€ 4.76M
€ 6.16M
€ 1.99M
€ 10.62M
€ 7.26M
€ 3.76M
€ 4.02M
€ 1.59M
€ 4.59M
€ 2.43M
€ 2.40M
€ 2.11M
€ 2.03M
€ 1.94M
€ 1.99M
€ 1.93M
Employés
22.00
17.00
15.80
16.20
13.20
16.60
16.50
15.80
16.00
15.00
14.50
13.30
11.80
12.90
11.20
10.80
10.20
12.00
12.00
Limite de crédit
€ 7.97M
€ 7.18M
€ 6.21M
€ 6.80M
€ 6.44M
€ 3.62M
€ 6.09M
€ 6.13M
€ 4.64M
€ 4.34M
€ 3.02M
€ 3.68M
€ 3.14M
€ 3.16M
€ 2.57M
€ 2.18M
€ 1.72M
€ 2.01M
€ 1.63M
Impôts
€ 333K
€ 30K
€ 1K
€ 294K
€ 254K
€ 2K
€ 5K
€ 31K
€ 41K
€ 193K
€ 271K
€ 28K
€ 94K
€ 75K
€ 110K
€ 1K
€ 36K
€ 91K
€ 84K
Rémunérations et charges sociales
€ 118K
€ 110K
€ 100K
€ 103K
€ 82K
€ 82K
€ 83K
€ 66K
€ 66K
€ 72K
€ 60K
€ 63K
€ 31K
€ 37K
€ 37K
€ 34K
€ 30K
€ 55K
€ 52K
Dividendes
€ 6.09M
€ 87K
€ 85K
€ 84K
€ 82K
€ 12.00M
€ 2.80M
€ 4.80M
€ 1.60M
€ 1.50M
€ 1.30M
€ 1.00M
€ 1.00M
€ 1.00M
€ 1.00M
Taux de distribution
101.18%
1.72%
1.72%
1.79%
1.92%
356.65%
110.26%
265.14%
97.4%
82.93%
93.5%
90.32%
116.18%
93.58%
112.36%
EBITDA
€ 8.14M
€ 7.02M
€ 6.57M
€ 6.98M
€ 5.74M
€ 4.42M
€ 5.19M
€ 5.39M
€ 4.17M
€ 3.87M
€ 3.12M
€ 3.23M
€ 2.87M
€ 2.86M
€ 2.37M
€ 1.94M
€ 1.55M
€ 1.80M
€ 1.43M
EBIT
€ 7.75M
€ 6.78M
€ 6.35M
€ 6.71M
€ 5.41M
€ 4.19M
€ 4.89M
€ 5.04M
€ 3.93M
€ 3.74M
€ 2.94M
€ 2.89M
€ 2.55M
€ 2.57M
€ 2.08M
€ 1.62M
€ 1.19M
€ 1.50M
€ 1.23M
Bénéfice net
€ 7.70M
€ 5.07M
€ 5.60M
€ 5.64M
€ 2.58M
€ 4.11M
€ 2.50M
€ 2.76M
€ 2.54M
€ 1.68M
€ 1.81M
€ 1.52M
€ 1.64M
€ 1.66M
€ 1.39M
€ 1.11M
€ 861K
€ 1.07M
€ 890K
Capex
€ 665K
€ 1.79M
€ 641K
€ 468K
€ 52K
€ 318K
€ 296K
€ 504K
€ 510K
€ 326K
€ 84K
€ 54K
€ 196K
€ 307K
€ 447K
€ 185K
€ 438K
€ 424K
€ 94K
Cash
€ 4.66M
€ 5.46M
€ 5.54M
€ 5.57M
€ 2.57M
€ 705K
€ 498K
€ 809K
€ 409K
€ 686K
€ 723K
€ 499K
€ 164K
€ 330K
€ 233K
€ 237K
€ 246K
€ 1.38M
€ 1.18M
Cashflow
€ 6.41M
€ 5.32M
€ 5.17M
€ 4.95M
€ 4.58M
€ 3.59M
€ 3.65M
€ 3.86M
€ 2.77M
€ 2.56M
€ 1.99M
€ 2.50M
€ 1.97M
€ 2.10M
€ 1.69M
€ 1.42M
€ 1.22M
€ 1.35M
€ 1.24M
Working capital
€ 3.67M
€ 4.17M
€ 3.34M
€ 3.86M
€ 5.46M
€ 1.06M
€ 9.78M
€ 6.55M
€ 3.34M
€ 3.49M
€ 1.26M
€ 4.16M
€ 1.72M
€ 1.56M
€ 1.28M
€ 1.36M
€ 1.14M
€ 1.45M
€ 1.53M
Current ratio
1.52
1.64
1.44
1.52
4.91
1.21
7.87
6.44
4.66
4.61
1.52
7.40
1.72
1.78
1.67
1.91
1.70
1.78
2.01
Quick ratio
0.96
1.11
0.99
1.05
2.89
0.79
6.32
4.87
2.91
3.05
0.91
5.09
1.14
1.14
1.03
1.19
1.15
1.46
1.55
Working capital ratio
1.52
1.64
1.44
1.52
4.92
1.21
7.87
6.44
4.67
4.62
1.52
7.43
1.72
1.78
1.67
1.91
1.70
1.78
2.01
Total de l'actif
€ 13.94M
€ 13.59M
€ 12.37M
€ 12.16M
€ 7.56M
€ 6.99M
€ 12.20M
€ 8.75M
€ 5.06M
€ 4.98M
€ 4.03M
€ 5.24M
€ 4.84M
€ 4.41M
€ 4.03M
€ 3.53M
€ 3.59M
€ 3.99M
€ 3.60M
Dettes
€ 8.40M
€ 7.98M
€ 7.74M
€ 7.40M
€ 1.40M
€ 4.99M
€ 1.58M
€ 1.49M
€ 1.30M
€ 966K
€ 2.43M
€ 650K
€ 2.41M
€ 2.00M
€ 1.92M
€ 1.50M
€ 1.64M
€ 1.86M
€ 1.51M
Dettes à court terme
€ 7.09M
€ 6.52M
€ 7.67M
€ 7.40M
€ 1.39M
€ 4.95M
€ 1.42M
€ 1.20M
€ 911K
€ 965K
€ 2.43M
€ 647K
€ 2.41M
€ 2.00M
€ 1.92M
€ 1.50M
€ 1.64M
€ 1.86M
€ 1.51M
Dettes à long terme
€ 1.31M
€ 1.46M
€ 70K
-
€ 40K
€ 160K
€ 280K
€ 390K
Solvabilité
39.73%
41.28%
37.43%
39.17%
81.53%
28.5%
87.02%
83.03%
74.26%
80.62%
39.54%
87.59%
50.28%
54.51%
52.26%
57.5%
54.04%
49.81%
53.66%
Ratio de la dette à long terme
0.24
0.26
0.02
0.00
0.02
0.02
0.04
0.10
Dettes / EBITDA
1.03
1.14
1.18
1.06
0.24
1.13
0.31
0.28
0.31
0.25
0.78
0.20
0.84
0.70
0.81
0.77
1.06
1.03
1.05
Interest Coverage Ratio
Rentabilité brute
115.81%
94.75%
111.7%
103.99%
74.35%
180.55%
34.36%
53.07%
73.77%
63.8%
124.86%
54.43%
80.79%
87.48%
80.07%
70.13%
63.14%
68%
64.37%
Rentabilité nette
108.69%
90.34%
106.96%
98.35%
69.12%
168.99%
31.58%
48.28%
67.6%
60.43%
113.72%
47.14%
67.49%
75.32%
66.04%
54.56%
44.42%
53.73%
46.12%
Return On Assets (ROA)
43.19
37.29
40.04
38.53
56.36
48.17
27.48
40.09
50.20
48.72
44.96
41.29
33.94
41.05
34.51
31.37
24.00
26.76
24.75
Return On Equity (ROE)
108.69
90.34
106.96
98.35
69.12
168.99
31.58
48.28
67.60
60.43
113.72
47.14
67.49
75.32
66.04
54.56
44.42
53.73
46.12
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employés
22.00
17.00
15.80
16.20
13.20
16.60
16.50
15.80
16.00
15.00
14.50
13.30
11.80
12.90
11.20
10.80
10.20
12.00
12.00
Coût salarial par employé
€ 5K
€ 6K
€ 6K
€ 6K
€ 6K
€ 5K
€ 5K
€ 4K
€ 4K
€ 5K
€ 4K
€ 5K
€ 3K
€ 3K
€ 3K
€ 3K
€ 3K
€ 5K
€ 4K