SL

Sedis Logistics

BE0474.930.509

Rue Des Sablières(Bl) 7 Tournai 7522 Z.i. De Tournai Ouest Ii
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
€ 97.48M
€ 110.73M
€ 78.70M
€ 158.23M
€ 171.85M
€ 81.18M
€ 80.41M
€ 72.75M
€ 78.22M
€ 68.45M
€ 77.72M
€ 85.95M
€ 73.71M
€ 80.13M
€ 78.32M
€ 85.90M
€ 60.48M
€ 79.25M
€ 79.85M
€ 51.47M
Croissance du chiffre d'affaires
-11.97%
40.69%
-50.26%
-7.92%
111.69%
0.96%
10.54%
-7%
14.27%
-11.93%
-9.57%
16.6%
-8.02%
2.32%
-8.83%
42.04%
-23.69%
-0.74%
55.13%
Résultats
€ 2.82M
€ 419K
€ 1.20M
€ 7.47M
€ 6.02M
€ 1.38M
€ 573K
€ 1.04M
€ 520K
€ 1.46M
€ 1.95M
€ 1.81M
€ 1.50M
€ 1.52M
€ 2.01M
€ 2.10M
€ 1.40M
€ 1.85M
€ 1.28M
€ 1.05M
Fonds propres
€ 13.12M
€ 10.55M
€ 10.37M
€ 9.36M
€ 11.31M
€ 5.34M
€ 4.03M
€ 3.51M
€ 7.63M
€ 8.62M
€ 8.78M
€ 8.00M
€ 7.61M
€ 6.24M
€ 9.52M
€ 8.56M
€ 7.02M
€ 6.11M
€ 3.57M
€ 2.66M
Employés
216.60
210.20
212.00
222.90
203.20
224.30
224.60
210.20
180.00
163.40
152.60
142.70
139.70
147.40
143.40
139.90
144.20
137.60
118.60
89.00
Limite de crédit
€ 9.82M
€ 7.58M
€ 6.61M
€ 10.00M
€ 10.00M
€ 5.46M
€ 4.30M
€ 5.28M
€ 4.90M
€ 5.95M
€ 6.69M
€ 7.63M
€ 5.95M
€ 6.20M
€ 7.92M
€ 8.20M
€ 6.31M
€ 7.57M
€ 6.00M
€ 3.81M
Impôts
€ 245K
€ 3K
€ 1.53M
€ 1.62M
€ 339K
€ 167K
€ 233K
€ 312K
€ 298K
€ 332K
€ 123K
€ 377K
€ 373K
€ 644K
€ 390K
€ 217K
€ 488K
€ 323K
€ 257K
Rémunérations et charges sociales
€ 1.85M
€ 1.35M
€ 1.42M
€ 1.54M
€ 1.94M
€ 1.73M
€ 1.37M
€ 1.49M
€ 1.33M
€ 1.21M
€ 1.20M
€ 1.17M
€ 1.04M
€ 1.21M
€ 1.44M
€ 1.60M
€ 1.45M
€ 1.59M
€ 1.50M
€ 1.08M
Dividendes
€ 242K
€ 241K
€ 193K
€ 265K
€ 1.00M
€ 1.40M
€ 1.50M
€ 1.05M
€ 1.30M
€ 4.65M
€ 830K
€ 398K
€ 370K
€ 418K
€ 370K
€ 250K
Taux de distribution
8.6%
57.43%
16.05%
3.55%
96.21%
269.27%
102.49%
53.89%
71.79%
306.03%
41.39%
18.92%
26.34%
22.59%
28.88%
23.89%
EBITDA
€ 4.87M
€ 3.97M
€ 3.57M
€ 9.47M
€ 9.21M
€ 2.58M
€ 1.82M
€ 2.77M
€ 2.28M
€ 2.95M
€ 3.28M
€ 4.34M
€ 3.14M
€ 3.32M
€ 4.49M
€ 4.75M
€ 3.74M
€ 4.69M
€ 3.25M
€ 2.03M
Marge EBITDA
5%
3.59%
4.53%
5.99%
5.36%
3.18%
2.26%
3.8%
2.91%
4.31%
4.21%
5.05%
4.26%
4.15%
5.74%
5.53%
6.18%
5.91%
4.07%
3.94%
EBIT
€ 4.22M
€ 3.90M
€ 1.80M
€ 8.65M
€ 8.38M
€ 1.58M
€ 796K
€ 1.71M
€ 663K
€ 1.82M
€ 2.37M
€ 2.20M
€ 2.04M
€ 1.96M
€ 2.76M
€ 2.98M
€ 2.00M
€ 2.80M
€ 2.19M
€ 1.25M
Bénéfice net
€ 2.82M
€ 419K
€ 1.20M
€ 7.47M
€ 6.02M
€ 1.38M
€ 573K
€ 1.04M
€ 520K
€ 1.46M
€ 1.95M
€ 1.81M
€ 1.50M
€ 1.52M
€ 2.01M
€ 2.10M
€ 1.40M
€ 1.85M
€ 1.28M
€ 1.05M
Marge nette
2.89%
0.38%
1.53%
4.72%
3.5%
1.7%
0.71%
1.43%
0.66%
2.14%
2.5%
2.11%
2.04%
1.89%
2.56%
2.45%
2.32%
2.33%
1.6%
2.03%
Capex
€ 853K
€ 725K
€ 1.82M
€ -230K
€ 566K
€ 625K
€ 794K
€ -3.69M
€ 1.68M
€ 384K
€ 535K
€ 325K
€ 754K
€ 460K
€ 72K
€ 382K
€ 777K
€ 517K
€ 9.81M
€ 2.95M
Cash
€ 474K
€ 715K
€ 1.22M
€ 1.31M
€ 1.01M
€ 873K
€ 240K
€ 116K
€ 352K
€ 796K
€ 711K
€ 369K
€ 353K
€ 1.43M
€ 1.05M
€ 791K
€ 1.26M
€ 987K
€ 362K
€ 302K
Cashflow
€ 3.47M
€ 489K
€ 2.97M
€ 8.29M
€ 6.84M
€ 2.38M
€ 1.60M
€ 2.10M
€ 2.13M
€ 2.59M
€ 2.85M
€ 3.96M
€ 2.58M
€ 2.88M
€ 3.74M
€ 3.89M
€ 3.14M
€ 3.74M
€ 2.35M
€ 1.83M
Working capital
€ 4.80M
€ 2.48M
€ -156K
€ -119K
€ 8.21M
€ 2.43M
€ 1.27M
€ 1.14M
€ 2.41M
€ 3.93M
€ 4.34M
€ 3.70M
€ 3.60M
€ 1.90M
€ 6.16M
€ 5.37M
€ 4.49M
€ 3.42M
€ 326K
€ 977K
Current ratio
1.27
1.13
0.99
1.00
1.32
1.19
1.10
1.09
1.23
1.31
1.35
1.27
1.26
1.14
1.42
1.33
1.37
1.20
1.02
1.07
Quick ratio
1.35
1.20
1.01
1.00
2.08
1.21
1.08
1.09
1.21
1.29
1.35
1.25
1.25
1.20
1.46
1.40
1.39
1.25
1.09
1.10
Working capital ratio
1.33
1.18
1.02
1.01
1.63
1.22
1.10
1.10
1.23
1.32
1.36
1.27
1.26
1.17
1.44
1.37
1.38
1.23
1.06
1.09
Total de l'actif
€ 32.09M
€ 30.89M
€ 25.56M
€ 34.31M
€ 37.56M
€ 19.10M
€ 18.35M
€ 18.16M
€ 22.47M
€ 25.66M
€ 26.85M
€ 28.66M
€ 29.53M
€ 28.62M
€ 33.81M
€ 35.44M
€ 30.81M
€ 35.83M
€ 36.83M
€ 21.86M
Dettes
€ 18.97M
€ 20.34M
€ 15.20M
€ 24.95M
€ 26.25M
€ 13.76M
€ 14.32M
€ 14.65M
€ 14.67M
€ 16.84M
€ 17.85M
€ 20.42M
€ 21.65M
€ 22.06M
€ 23.95M
€ 26.50M
€ 23.41M
€ 29.31M
€ 32.80M
€ 18.69M
Dettes à court terme
€ 16.76M
€ 17.94M
€ 13.29M
€ 23.88M
€ 20.69M
€ 12.24M
€ 12.54M
€ 12.30M
€ 10.65M
€ 12.47M
€ 12.32M
€ 13.91M
€ 14.01M
€ 13.26M
€ 14.45M
€ 15.72M
€ 12.05M
€ 16.97M
€ 19.29M
€ 12.95M
Dettes à long terme
€ 1.51M
€ 1.65M
€ 1.50M
€ 635K
€ 778K
€ 1.29M
€ 1.76M
€ 2.23M
€ 3.96M
€ 4.36M
€ 5.48M
€ 6.50M
€ 7.60M
€ 8.39M
€ 9.27M
€ 10.38M
€ 11.26M
€ 11.89M
€ 12.75M
€ 5.58M
Solvabilité
40.89%
34.15%
40.56%
27.29%
30.1%
27.97%
21.95%
19.35%
33.94%
33.61%
32.69%
27.9%
25.77%
21.82%
28.17%
24.16%
22.78%
17.05%
9.7%
12.16%
Ratio de la dette à long terme
0.12
0.16
0.14
0.07
0.07
0.24
0.44
0.64
0.52
0.51
0.62
0.81
1.00
1.34
0.97
1.21
1.60
1.95
3.57
2.10
Dettes / EBITDA
3.89
5.12
4.26
2.63
2.85
5.33
7.88
5.29
6.45
5.71
5.45
4.70
6.90
6.63
5.33
5.58
6.26
6.25
10.09
9.22
Interest Coverage Ratio
10.28
5.84
5.17
129.07
136.03
16.23
6.16
7.43
2.55
5.84
6.49
5.22
4.19
3.51
4.44
4.48
2.87
3.09
3.53
3.50
Rentabilité brute
26.42%
4.63%
28.62%
88.53%
60.55%
44.51%
39.63%
59.67%
27.95%
30.05%
32.48%
49.47%
33.86%
46.19%
39.24%
45.42%
44.73%
61.25%
65.7%
68.7%
Rentabilité nette
21.46%
3.97%
11.58%
79.79%
53.27%
25.78%
14.24%
29.57%
6.82%
16.97%
22.18%
22.64%
19.73%
24.31%
21.06%
24.54%
20.02%
30.28%
35.87%
39.35%
Return On Assets (ROA)
8.78
1.36
4.70
21.77
16.03
7.21
3.12
5.72
2.31
5.70
7.25
6.32
5.08
5.30
5.93
5.93
4.56
5.16
3.48
4.79
Return On Equity (ROE)
21.46
3.97
11.58
79.79
53.27
25.78
14.24
29.57
6.82
16.97
22.18
22.64
19.73
24.31
21.06
24.54
20.02
30.28
35.87
39.35
Crédit client
72.86
60.48
49.33
47.03
54.97
56.07
57.45
60.87
46.46
69.36
61.68
61.11
73.92
54.98
79.95
82.81
85.08
81.98
85.71
88.30
Crédit fournisseur
38.12
34.23
40.89
21.70
36.26
49.13
49.29
57.12
39.01
51.81
45.95
56.16
64.00
52.63
55.93
61.32
65.35
51.63
58.90
70.11
Days Sales Outstanding (DSO)
72.86
60.48
49.33
47.03
54.97
56.07
57.45
60.87
46.46
69.36
61.68
61.11
73.92
54.98
79.95
82.81
85.08
81.98
85.71
88.30
Days Sales of Inventory (DSI)
3.88
2.37
3.59
2.05
1.52
2.19
2.00
2.28
1.91
2.21
1.23
1.02
1.02
0.64
0.57
0.50
0.69
0.55
0.63
0.52
Inventory Turnover Ratio
105.83
159.00
82.56
195.65
301.85
175.09
179.37
163.12
191.16
200.59
300.37
385.68
424.96
613.42
642.20
764.84
504.86
604.31
760.99
850.19
Employés
216.60
210.20
212.00
222.90
203.20
224.30
224.60
210.20
180.00
163.40
152.60
142.70
139.70
147.40
143.40
139.90
144.20
137.60
118.60
89.00
Coût salarial par employé
€ 9K
€ 6K
€ 7K
€ 7K
€ 10K
€ 8K
€ 6K
€ 7K
€ 7K
€ 7K
€ 8K
€ 8K
€ 7K
€ 8K
€ 10K
€ 11K
€ 10K
€ 12K
€ 13K
€ 12K