S

Sedilog

BE0843.620.975

Rue Des Sablières(Bl) 7 Tournai 7522
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Chiffre d'affaires
€ 2.14M
€ 2.33M
€ 2.16M
€ 2.78M
€ 2.92M
€ 2.06M
€ 1.95M
€ 1.91M
€ 2.55M
€ 2.27M
€ 2.11M
€ 1.33M
€ 1.42M
€ 1.25M
Croissance du chiffre d'affaires
-8.46%
8.31%
-22.48%
-4.83%
41.83%
5.64%
2.09%
-25%
12.2%
7.58%
58.41%
-6.06%
13.44%
Résultats
€ 349K
€ -7.68M
€ 670K
€ 80.90M
€ 310K
€ 903K
€ 688K
€ 860K
€ 3.47M
€ 1.44M
€ 407K
€ 1.33M
€ 100K
€ 4.67M
Fonds propres
€ 12.90M
€ 12.55M
€ 20.23M
€ 19.56M
€ 18.68M
€ 18.37M
€ 17.46M
€ 16.77M
€ 15.91M
€ 12.45M
€ 11.01M
€ 10.60M
€ 9.27M
€ 9.17M
Limite de crédit
€ 1.41M
€ 1.01M
€ 1.62M
€ 1.68M
€ 1.68M
€ 1.86M
€ 1.56M
€ 1.49M
€ 2.40M
€ 1.77M
€ 1.72M
€ 1.10M
€ 1.14M
€ 1.28M
Impôts
€ 31K
€ 27K
€ 25K
€ 139K
€ 364K
€ 323K
€ 485K
€ 222K
€ 56K
€ 55K
€ 153K
Rémunérations et charges sociales
€ 27K
€ 31K
€ 26K
€ 37K
€ 34K
€ 38K
€ 42K
€ 36K
€ 38K
€ 39K
€ 21K
€ 10K
Dividendes
€ 4K
€ 8K
Taux de distribution
0.64%
0.01%
EBITDA
€ 372K
€ 171K
€ 347K
€ 526K
€ 424K
€ 565K
€ 442K
€ 420K
€ 1.04M
€ 866K
€ 905K
€ 403K
€ 497K
€ 527K
Marge EBITDA
17.41%
7.32%
16.09%
18.93%
14.51%
27.42%
22.66%
21.96%
41.01%
38.14%
42.91%
30.27%
35.03%
42.16%
EBIT
€ 372K
€ 171K
€ 347K
€ 526K
€ 424K
€ 565K
€ 442K
€ 420K
€ 1.04M
€ 866K
€ 905K
€ 403K
€ 497K
€ 527K
Bénéfice net
€ 349K
€ -7.68M
€ 670K
€ 80.90M
€ 310K
€ 903K
€ 688K
€ 860K
€ 3.47M
€ 1.44M
€ 407K
€ 1.33M
€ 100K
€ 4.67M
Marge nette
16.35%
-329.01%
31.08%
2909.33%
10.61%
43.86%
35.26%
45.04%
136.19%
63.43%
19.28%
99.67%
7.07%
373.7%
Capex
Cash
€ 635K
€ 64K
€ 322K
€ 60.68M
€ 647K
€ 628K
€ 82K
€ 280K
€ 511K
€ 350K
€ 210K
€ 199K
€ 17K
€ 162K
Cashflow
€ 349K
€ -7.68M
€ 670K
€ 80.90M
€ 310K
€ 903K
€ 688K
€ 860K
€ 3.47M
€ 1.44M
€ 407K
€ 1.33M
€ 100K
€ 4.67M
Working capital
€ 2.57M
€ 2.22M
€ -10.10M
€ -10.77M
€ 469K
€ 414K
€ -235K
€ -669K
€ -2.21M
€ -914K
€ -961K
€ -775K
€ -710K
€ -218K
Current ratio
3.77
2.42
0.15
0.87
1.29
1.46
0.82
0.49
0.19
0.43
0.40
0.42
0.51
0.83
Quick ratio
3.77
2.42
0.15
0.87
1.30
1.55
0.84
0.49
0.19
0.45
0.42
0.45
0.77
1.28
Working capital ratio
3.77
2.42
0.15
0.87
1.30
1.50
0.83
0.49
0.19
0.44
0.41
0.43
0.61
1.00
Total de l'actif
€ 13.82M
€ 14.10M
€ 32.12M
€ 100.63M
€ 20.39M
€ 19.64M
€ 19.41M
€ 18.96M
€ 18.80M
€ 17.70M
€ 17.64M
€ 17.56M
€ 17.74M
€ 18.04M
Dettes
€ 926K
€ 1.55M
€ 11.89M
€ 81.07M
€ 1.72M
€ 1.28M
€ 1.95M
€ 2.19M
€ 2.89M
€ 5.26M
€ 6.63M
€ 6.96M
€ 8.47M
€ 8.87M
Dettes à court terme
€ 926K
€ 1.55M
€ 11.89M
€ 81.07M
€ 1.59M
€ 872K
€ 1.30M
€ 1.29M
€ 2.73M
€ 1.59M
€ 1.57M
€ 1.30M
€ 1.20M
€ 1.04M
Dettes à long terme
€ 127K
€ 382K
€ 636K
€ 890K
€ 148K
€ 3.64M
€ 5.03M
€ 5.63M
€ 7.02M
€ 7.61M
Solvabilité
93.3%
88.98%
62.98%
19.44%
91.58%
93.49%
89.94%
88.46%
84.65%
70.31%
62.39%
60.35%
52.26%
50.83%
Ratio de la dette à long terme
0.01
0.02
0.04
0.05
0.01
0.29
0.46
0.53
0.76
0.83
Dettes / EBITDA
2.49
9.10
34.28
154.04
4.05
2.26
4.42
5.22
2.76
6.07
7.33
17.27
17.05
16.83
Interest Coverage Ratio
8.01
0.14
342.08
124.56
64.43
26.42
18.64
14.09
11.01
3.68
3.22
1.24
1.38
1.40
Rentabilité brute
2.71%
-61.21%
3.31%
413.49%
1.66%
4.92%
3.94%
5.13%
21.79%
11.57%
3.7%
12.53%
1.08%
50.93%
Rentabilité nette
2.71%
-61.21%
3.31%
413.49%
1.66%
4.92%
3.94%
5.13%
21.79%
11.57%
3.7%
12.53%
1.08%
50.93%
Return On Assets (ROA)
2.53
-54.46
2.09
80.39
1.52
4.60
3.54
4.54
18.45
8.13
2.31
7.56
0.56
25.89
Return On Equity (ROE)
2.71
-61.21
3.31
413.49
1.66
4.92
3.94
5.13
21.79
11.57
3.70
12.53
1.08
50.93
Crédit client
108.35
82.88
41.58
114.28
156.37
111.96
97.33
66.88
0.47
56.31
74.47
94.07
118.84
107.81
Crédit fournisseur
Days Sales Outstanding (DSO)
108.35
82.88
41.58
114.28
156.37
111.96
97.33
66.88
0.47
56.31
74.47
94.07
118.84
107.81
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
5.00
4.00
3.00
3.00
4.20
4.00
4.00
4.00
4.00
4.00
4.00
2.70
1.30
Coût salarial par employé
€ 7K
€ 10K
€ 9K
€ 9K
€ 8K
€ 9K
€ 10K
€ 9K
€ 9K
€ 10K
€ 8K
€ 8K