SA

Seats And Sofas

BE0462.808.576

Autolei 55 Wommelgem 2160
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 30.28M
€ 32.66M
€ 31.59M
€ 25.30M
€ 25.42M
€ 20.63M
€ 22.39M
€ 22.11M
€ 20.48M
€ 19.44M
€ 15.99M
€ 19.26M
€ 18.51M
€ 17.50M
€ 16.25M
€ 16.83M
€ 17.42M
€ 18.50M
€ 20.01M
€ 16.39M
Croissance du chiffre d'affaires
-7.28%
3.38%
24.86%
-0.48%
23.26%
-7.86%
1.27%
7.95%
5.35%
21.57%
-17%
4.06%
5.8%
7.65%
-3.44%
-3.4%
-5.8%
-7.55%
22.05%
Résultats
€ 3.16M
€ 4.88M
€ 4.11M
€ 2.36M
€ 2.56M
€ 2.55M
€ 274K
€ -162K
€ 738K
€ 810K
€ -967K
€ 607K
€ 123K
€ 249K
€ 108K
€ 20K
€ 485K
€ 138K
€ 908K
€ 166K
Fonds propres
€ 2.44M
€ 2.44M
€ 2.44M
€ 5.32M
€ 5.46M
€ 2.90M
€ 1.85M
€ 1.58M
€ 1.74M
€ 1.00M
€ 191K
€ 1.16M
€ 551K
€ 428K
€ 179K
€ 1.91M
€ 1.89M
€ 1.41M
€ 1.27M
€ 363K
Employés
111.10
111.30
92.70
117.50
94.90
77.60
81.60
80.10
68.50
66.80
66.30
65.90
70.60
74.10
70.00
77.80
77.30
85.80
86.30
69.10
Limite de crédit
€ 6.46M
€ 8.99M
€ 7.30M
€ 6.14M
€ 6.74M
€ 5.35M
€ 1.21M
€ 764K
€ 2.22M
€ 1.58M
€ 445K
€ 1.81M
€ 1.02M
€ 1.12M
€ 1.01M
€ 817K
€ 1.82M
€ 921K
€ 2.12M
€ 1.04M
Impôts
€ 1.11M
€ 1.02M
€ 816K
€ 698K
€ 354K
€ 938K
€ 432K
€ 488K
€ 639K
€ 432K
€ 533K
€ 1.03M
€ 489K
€ 372K
€ 202K
€ 214K
€ 482K
€ 306K
€ 569K
€ 329K
Rémunérations et charges sociales
€ 496K
€ 597K
€ 502K
€ 609K
€ 513K
€ 377K
€ 425K
€ 410K
€ 372K
€ 362K
€ 505K
€ 339K
€ 309K
€ 313K
€ 282K
€ 304K
€ 287K
€ 321K
€ 322K
€ 267K
Dividendes
€ 3.17M
€ 4.88M
€ 7.00M
€ 2.50M
€ 1.50M
€ 1.84M
Taux de distribution
100.05%
99.98%
170%
105.91%
58.8%
1703.19%
EBITDA
€ 4.24M
€ 6.53M
€ 5.53M
€ 3.21M
€ 3.54M
€ 3.46M
€ 411K
€ -71K
€ 1.15M
€ 850K
€ -981K
€ 1.06M
€ 384K
€ 532K
€ 470K
€ 202K
€ 877K
€ 340K
€ 1.39M
€ 492K
Marge EBITDA
14.01%
19.98%
17.51%
12.69%
13.94%
16.79%
1.84%
-0.32%
5.62%
4.37%
-6.14%
5.52%
2.07%
3.04%
2.89%
1.2%
5.04%
1.84%
6.93%
3%
EBIT
€ 4.12M
€ 6.30M
€ 5.41M
€ 3.04M
€ 3.32M
€ 3.37M
€ 323K
€ -209K
€ 1.12M
€ 780K
€ -1.07M
€ 906K
€ 233K
€ 423K
€ 235K
€ -26K
€ 733K
€ 101K
€ 1.19M
€ 196K
Bénéfice net
€ 3.16M
€ 4.88M
€ 4.11M
€ 2.36M
€ 2.56M
€ 2.55M
€ 274K
€ -162K
€ 738K
€ 810K
€ -967K
€ 607K
€ 123K
€ 249K
€ 108K
€ 20K
€ 485K
€ 138K
€ 908K
€ 166K
Marge nette
10.45%
14.95%
13.03%
9.33%
10.07%
12.37%
1.22%
-0.73%
3.61%
4.17%
-6.05%
3.15%
0.66%
1.42%
0.67%
0.12%
2.78%
0.74%
4.54%
1.01%
Capex
€ 175K
€ 97K
€ 47K
€ 143K
€ 82K
€ 244K
€ 25K
€ 357K
€ 155K
€ 0
-
€ 8K
€ 18K
€ 285K
€ 58K
€ 294K
€ 82K
€ 60K
€ 456K
€ 25K
Cash
€ 1.33M
€ 1.09M
€ 1.08M
€ 1.55M
€ 460K
€ 1.76M
€ 343K
€ 286K
€ 665K
€ 296K
€ 414K
€ 227K
€ 497K
€ 391K
€ 147K
€ 249K
€ 134K
€ 366K
€ 266K
€ 544K
Cashflow
€ 3.28M
€ 5.11M
€ 4.27M
€ 2.53M
€ 2.75M
€ 2.63M
€ 363K
€ -32K
€ 757K
€ 897K
€ -793K
€ 769K
€ 279K
€ 364K
€ 340K
€ 246K
€ 624K
€ 369K
€ 1.12M
€ 457K
Working capital
€ 2.30M
€ 2.35M
€ 2.31M
€ 5.08M
€ 5.19M
€ 2.59M
€ 1.69M
€ 1.33M
€ 1.74M
€ 1.12M
€ -1.45M
€ 1.03M
€ -785K
€ -1.01M
€ -2.66M
€ -961K
€ 1.58M
€ 1.02M
€ 768K
€ 74K
Current ratio
1.47
1.42
1.20
2.18
2.52
1.50
1.36
1.30
1.59
1.35
0.66
1.35
0.73
0.64
0.37
0.71
1.55
1.28
1.21
1.02
Quick ratio
1.38
1.40
1.21
2.16
2.72
1.49
1.27
1.19
1.45
1.23
0.53
1.33
0.51
0.41
0.22
0.81
1.53
1.59
1.28
0.95
Working capital ratio
1.59
1.60
1.29
2.35
2.79
1.59
1.40
1.35
1.66
1.42
1.10
1.48
0.77
0.67
1.07
0.89
1.70
1.59
1.42
1.11
Total de l'actif
€ 7.50M
€ 8.16M
€ 14.06M
€ 9.75M
€ 9.01M
€ 8.24M
€ 6.78M
€ 6.20M
€ 4.88M
€ 4.40M
€ 4.65M
€ 4.23M
€ 3.52M
€ 3.32M
€ 4.47M
€ 5.36M
€ 4.83M
€ 5.22M
€ 5.02M
€ 4.23M
Dettes
€ 4.90M
€ 5.55M
€ 11.46M
€ 4.30M
€ 3.42M
€ 5.18M
€ 4.75M
€ 4.45M
€ 2.95M
€ 3.20M
€ 4.28M
€ 2.98M
€ 2.88M
€ 2.81M
€ 4.21M
€ 3.36M
€ 2.85M
€ 3.72M
€ 3.65M
€ 3.78M
Dettes à court terme
€ 4.54M
€ 4.94M
€ 10.69M
€ 3.99M
€ 3.09M
€ 4.88M
€ 4.61M
€ 4.30M
€ 2.84M
€ 3.06M
€ 4.13M
€ 2.71M
€ 2.73M
€ 2.66M
€ 3.86M
€ 2.70M
€ 2.60M
€ 2.98M
€ 3.10M
€ 3.49M
Dettes à long terme
Solvabilité
32.57%
29.94%
17.37%
54.58%
60.64%
35.21%
27.31%
25.43%
35.66%
22.74%
4.11%
27.36%
15.66%
12.89%
4.02%
35.73%
39.17%
27%
25.3%
8.59%
Ratio de la dette à long terme
Dettes / EBITDA
1.16
0.85
2.07
1.34
0.96
1.50
11.56
2.57
3.77
2.80
7.50
5.27
8.96
16.59
3.25
10.92
2.63
7.68
Interest Coverage Ratio
9,146,121.67
21,016,238.47
18,043,214.10
1,697.23
553.49
1,524.57
5,889.24
430.46
-778.34
689.08
Rentabilité brute
134.27%
209.1%
174.74%
47.48%
50.32%
90.69%
19.62%
-2.04%
43.53%
89.62%
-415.12%
66.38%
50.53%
85%
189.5%
12.83%
32.95%
26.22%
88.28%
125.84%
Rentabilité nette
129.59%
199.82%
168.53%
44.35%
46.87%
87.91%
14.81%
-10.3%
42.45%
80.9%
-506.12%
52.42%
22.3%
58.11%
60.29%
1.05%
25.6%
9.77%
71.43%
45.77%
Return On Assets (ROA)
42.20
59.83
29.27
24.21
28.42
30.95
4.04
-2.62
15.14
18.40
-20.80
14.34
3.49
7.49
2.42
0.37
10.03
2.64
18.07
3.93
Return On Equity (ROE)
129.59
199.82
168.53
44.35
46.87
87.91
14.81
-10.30
42.45
80.90
-506.12
52.42
22.30
58.11
60.29
1.05
25.60
9.77
71.43
45.77
Crédit client
0.87
1.06
1.46
1.30
0.72
1.11
4.53
2.29
1.86
2.47
1.29
0.66
1.05
3.65
2.21
2.03
1.82
1.13
1.71
1.33
Crédit fournisseur
4.97
8.76
11.70
15.10
10.76
15.28
36.52
34.17
14.50
25.69
54.28
6.10
17.11
20.42
12.99
30.12
24.74
31.00
26.14
26.98
Days Sales Outstanding (DSO)
0.87
1.06
1.46
1.30
0.72
1.11
4.53
2.29
1.86
2.47
1.29
0.66
1.05
3.65
2.21
2.03
1.82
1.13
1.71
1.33
Days Sales of Inventory (DSI)
40.31
51.62
48.08
48.91
36.42
39.81
28.23
33.05
33.19
34.10
38.15
35.38
35.27
38.03
41.36
37.72
42.05
52.59
46.53
39.18
Inventory Turnover Ratio
7.90
7.28
8.31
8.44
10.83
10.22
12.14
11.62
11.07
11.00
9.21
10.15
10.42
9.66
8.86
9.12
7.30
6.96
9.24
8.43
Employés
111.10
111.30
92.70
117.50
94.90
77.60
81.60
80.10
68.50
66.80
66.30
65.90
70.60
74.10
70.00
77.80
77.30
85.80
86.30
69.10
Coût salarial par employé
€ 4K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 8K
€ 5K
€ 4K
€ 4K
€ 4K
€ 4K
€ 4K
€ 4K
€ 4K
€ 4K