SA

Senior Assist

BE0875.416.783

Alsembergsesteenweg 842 Ukkel 1180
Chiffres clés financiers
2024
2023
2022
2021
2020
2017
2016
2015
2014
2012
2010
2009
2008
2007
Marge brute
€ 4.91M
€ 9K
€ 1.76M
€ -198K
Résultats
€ -7.69M
€ 1.38M
€ 714K
€ -5.83M
€ 781K
€ 432K
€ -5.07M
€ -12K
€ 130K
€ 4.79M
€ -5.50M
€ 863K
€ -1.90M
€ -536K
Fonds propres
€ 43.36M
€ 51.05M
€ 49.67M
€ 48.95M
€ 54.79M
€ 46.09M
€ 45.66M
€ 50.72M
€ 50.74M
€ 29.09M
€ 21.08M
€ 20.58M
€ 19.71M
€ -386K
Limite de crédit
€ 6.04M
€ 2.19M
€ 3.14M
€ 2.09M
€ 2.34M
€ 1.57M
€ 1.51M
€ 4.49M
€ 6.58M
€ 10.00M
€ 851K
€ 4.70M
€ 1.14M
-
Impôts
€ 1.62M
€ 2.16M
€ 2.42M
€ 90K
€ 65K
€ 2.22M
€ 1.14M
€ 1.44M
€ 938K
€ 2.13M
€ 193K
€ 216K
€ 8K
€ 26K
Rémunérations et charges sociales
€ 74K
€ 229K
€ 106K
€ 71K
€ 119K
€ 98K
€ 61K
€ 42K
€ 10K
Dividendes
Taux de distribution
EBITDA
€ 4.89M
€ 9K
€ 1.19M
€ -1.71M
€ -399K
€ -11.54M
€ -1.61M
€ 1.98M
€ 3.62M
€ 10.64M
€ -515K
€ 3.80M
€ 253K
€ -267K
EBIT
€ 4.89M
€ 9K
€ 1.35M
€ -1.73M
€ -379K
€ -13.31M
€ -2.08M
€ 1.89M
€ 3.49M
€ 10.49M
€ -634K
€ 3.67M
€ -2.17M
€ -290K
Bénéfice net
€ -7.69M
€ 1.38M
€ 714K
€ -5.83M
€ 781K
€ 432K
€ -5.07M
€ -12K
€ 130K
€ 4.79M
€ -5.50M
€ 863K
€ -1.90M
€ -536K
Capex
€ 437K
€ 517K
€ 55K
€ 116K
€ 17K
€ 366K
€ 5K
€ 2.53M
Cash
€ 6K
€ 4K
€ 5K
€ 894
€ 4K
€ 32K
€ 1.30M
€ 2.59M
€ 765K
€ 1.77M
€ 3.80M
€ 607K
€ 2.63M
€ 1.13M
Cashflow
€ -7.69M
€ 1.38M
€ 558K
€ -5.81M
€ 761K
€ 2.20M
€ -4.60M
€ 79K
€ 263K
€ 4.95M
€ -5.47M
€ 1.09M
€ 522K
€ -513K
Working capital
€ -6.34M
€ -12.03M
€ -12.19M
€ -8.25M
€ -14.79M
€ -12.50M
€ -17.92M
€ -9.39M
€ -13.02M
€ -5.59M
€ -19.85M
€ -1.19M
€ 707K
€ 1.15M
Current ratio
0.16
0.27
0.20
0.51
0.24
0.66
0.71
0.78
0.63
0.82
0.62
0.96
1.04
1.39
Quick ratio
0.16
0.28
0.20
0.53
0.25
0.84
0.88
0.97
0.80
1.13
0.68
1.08
1.10
1.53
Working capital ratio
6.97
4.11
4.56
4.48
3.99
2.83
1.60
1.63
1.25
1.33
0.71
1.05
1.14
2.74
Total de l'actif
€ 52.25M
€ 69.79M
€ 71.45M
€ 74.65M
€ 76.19M
€ 129.64M
€ 157.05M
€ 154.40M
€ 125.47M
€ 102.71M
€ 120.65M
€ 119.90M
€ 90.42M
€ 16.47M
Dettes
€ 8.88M
€ 18.75M
€ 21.79M
€ 24.03M
€ 21.40M
€ 83.55M
€ 111.39M
€ 103.67M
€ 74.74M
€ 73.62M
€ 99.56M
€ 99.23M
€ 70.70M
€ 16.86M
Dettes à court terme
€ 7.40M
€ 16.44M
€ 15.11M
€ 16.46M
€ 19.02M
€ 32.72M
€ 55.94M
€ 39.34M
€ 31.87M
€ 26.83M
€ 49.89M
€ 28.91M
€ 17.69M
€ 2.83M
Dettes à long terme
€ 1.35M
€ 2.17M
€ 6.54M
€ 7.24M
€ 2.03M
€ 46.95M
€ 49.57M
€ 60.11M
€ 39.13M
€ 42.48M
€ 47.33M
€ 68.62M
€ 52.55M
€ 13.89M
Solvabilité
83%
73.14%
69.51%
65.57%
71.91%
35.55%
29.07%
32.85%
40.44%
28.32%
17.47%
17.16%
21.8%
-2.34%
Ratio de la dette à long terme
0.03
0.04
0.13
0.15
0.04
1.02
1.09
1.18
0.77
1.46
2.25
3.33
2.67
-35.96
Dettes / EBITDA
1.82
2,163.82
18.30
52.35
20.62
6.92
26.08
279.56
Interest Coverage Ratio
-1.61
-0.48
-3.91
-0.34
0.50
0.69
1.88
-0.10
0.89
-0.62
Rentabilité brute
-17.72%
2.71%
1.12%
-11.87%
1.39%
4.77%
-10.07%
0.16%
0.52%
17.01%
-25.96%
5.31%
2.65%
132.88%
Rentabilité nette
-17.72%
2.71%
1.44%
-11.92%
1.43%
0.94%
-11.09%
-0.02%
0.26%
16.47%
-26.09%
4.19%
-9.64%
138.83%
Return On Assets (ROA)
-14.71
1.98
1.00
-7.81
1.03
0.33
-3.23
-0.01
0.10
4.66
-4.56
0.72
-2.10
-3.26
Return On Equity (ROE)
-17.72
2.71
1.44
-11.92
1.43
0.94
-11.09
-0.02
0.26
16.47
-26.09
4.19
-9.64
138.83
Crédit client
1,357.50
1,087.74
2,332.73
826.59
463.58
55.80
603.67
292.14
Crédit fournisseur
116.69
179.71
Days Sales Outstanding (DSO)
1,357.50
1,087.74
2,332.73
826.59
463.58
55.80
603.67
292.14
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
11.80
12.10
9.70
11.40
12.00
8.30
4.60
1.90
0.70
Coût salarial par employé
€ 6K
€ 19K
€ 11K
€ 6K
€ 10K
€ 12K
€ 13K
€ 22K
€ 14K