S

Shipex

BE0423.055.897

Ijzerlaan 54/2 Antwerpen 2060
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
€ 90.05M
€ 98.62M
€ 129.56M
€ 205.16M
€ 146.56M
€ 103.50M
€ 85.72M
€ 81.68M
€ 78.10M
€ 69.21M
€ 69.03M
€ 52.71M
€ 48.76M
€ 45.62M
-
€ 26.69M
€ 22.92M
€ 27.15M
-
Croissance du chiffre d'affaires
-8.69%
-23.88%
-36.85%
39.98%
41.6%
20.74%
4.95%
4.59%
12.84%
0.26%
30.95%
8.12%
6.87%
-100%
16.47%
-15.6%
Résultats
€ 2.80M
€ 4.24M
€ 6.28M
€ 6.76M
€ 3.27M
€ 3.19M
€ 3.20M
€ 3.47M
€ 3.32M
€ 3.18M
€ 3.22M
€ 2.77M
€ 2.85M
€ 2.38M
€ 1.93M
€ 1.41M
€ 1.21M
€ 1.08M
€ 990K
€ 880K
Fonds propres
€ 1.57M
€ 2.88M
€ 18.44M
€ 14.94M
€ 11.06M
€ 9.82M
€ 8.66M
€ 7.50M
€ 5.24M
€ 4.11M
€ 3.14M
€ 2.42M
€ 5.99M
€ 4.66M
€ 3.61M
€ 2.91M
€ 2.27M
€ 2.02M
€ 1.61M
€ 1.36M
Employés
39.10
46.30
46.20
42.60
38.50
35.60
34.90
31.70
29.70
27.40
24.30
21.00
20.20
20.70
13.90
13.00
13.00
11.50
8.10
7.70
Limite de crédit
€ 7.96M
€ 9.16M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 9.93M
€ 8.17M
€ 8.00M
€ 6.06M
€ 8.51M
€ 6.50M
€ 2.60M
€ 3.65M
€ 3.52M
€ 2.89M
€ 1.37M
€ 1.26M
Impôts
€ 312K
€ 317K
€ 125K
€ 246K
€ 159K
€ 214K
€ 61K
€ 347K
€ 150K
€ 255K
€ 42K
€ 472K
€ 340K
-
€ 240K
€ 1K
€ 73K
€ 155
€ 16K
€ 39K
Rémunérations et charges sociales
€ 391K
€ 421K
€ 437K
€ 374K
€ 350K
€ 266K
€ 247K
€ 235K
€ 203K
€ 222K
€ 176K
€ 136K
€ 136K
€ 103K
€ 107K
€ 73K
€ 73K
€ 61K
€ 51K
€ 43K
Dividendes
€ 4.10M
-
€ 1.57M
€ 1.69M
€ 830K
€ 2.03M
€ 2.05M
€ 1.20M
€ 2.20M
€ 2.20M
€ 2.50M
€ 6.34M
€ 1.53M
€ 1.33M
€ 1.23M
€ 775K
€ 960K
€ 666K
€ 745K
€ 570K
Taux de distribution
146.51%
0%
25.06%
24.95%
25.34%
63.61%
63.87%
34.63%
66.26%
69.19%
77.7%
228.91%
53.51%
55.78%
63.52%
54.82%
79.26%
61.93%
75.22%
64.77%
EBITDA
€ 4.94M
€ 5.78M
€ 8.03M
€ 8.32M
€ 4.31M
€ 4.97M
€ 4.75M
€ 5.32M
€ 5.17M
€ 4.74M
€ 4.96M
€ 4.13M
€ 4.32M
€ 3.44M
€ 2.62M
€ 1.97M
€ 1.95M
€ 1.61M
€ 1.53M
€ 1.36M
Marge EBITDA
5.49%
5.86%
6.2%
4.06%
2.94%
4.8%
5.54%
6.51%
6.62%
6.85%
7.19%
7.83%
8.86%
7.55%
7.39%
8.51%
5.92%
EBIT
€ 4.27M
€ 5.24M
€ 8.01M
€ 8.16M
€ 3.87M
€ 4.71M
€ 4.16M
€ 4.85M
€ 4.82M
€ 4.37M
€ 4.38M
€ 3.71M
€ 3.79M
€ 3.15M
€ 2.43M
€ 1.84M
€ 1.76M
€ 1.50M
€ 1.44M
€ 1.26M
Bénéfice net
€ 3.38M
€ 4.24M
€ 6.28M
€ 4.76M
€ 3.27M
€ 3.19M
€ 3.20M
€ 3.47M
€ 3.32M
€ 3.18M
€ 3.22M
€ 2.77M
€ 2.85M
€ 2.38M
€ 1.93M
€ 1.41M
€ 1.21M
€ 1.08M
€ 990K
€ 880K
Marge nette
3.11%
4.3%
4.85%
3.29%
2.23%
3.08%
3.74%
4.24%
4.25%
4.59%
4.66%
5.25%
5.85%
5.21%
5.3%
5.29%
3.96%
Capex
€ 632K
€ 471K
€ 256K
€ 427K
€ 147K
€ 39K
Cash
€ 5.34M
€ 5.38M
€ 9.32M
€ 1.82M
€ 5.20M
€ 5.31M
€ 1.70M
€ 1.82M
€ 963K
€ 3.86M
€ 1.87M
€ 1.18M
€ 1.36M
€ 407K
€ 560K
€ 625K
€ 748K
€ 610K
€ 275K
€ 387K
Cashflow
€ 3.47M
€ 4.79M
€ 6.31M
€ 6.92M
€ 3.71M
€ 3.45M
€ 3.80M
€ 3.94M
€ 3.67M
€ 3.56M
€ 3.80M
€ 3.18M
€ 3.35M
€ 2.67M
€ 2.11M
€ 1.57M
€ 1.42M
€ 1.19M
€ 1.08M
€ 974K
Working capital
€ -2.40M
€ 1.34M
€ 17.44M
€ 14.21M
€ 10.87M
€ 9.78M
€ 8.65M
€ 7.46M
€ 4.50M
€ 3.42M
€ 2.78M
€ 1.93M
€ 5.36M
€ 4.16M
€ 3.29M
€ 2.66M
€ 2.05M
€ 1.84M
€ 977K
€ 1.26M
Current ratio
0.90
1.06
2.43
1.62
1.75
2.01
2.29
2.40
1.64
1.45
1.40
1.18
1.99
1.67
1.56
1.64
1.69
1.50
1.31
1.48
Quick ratio
0.90
1.08
2.43
1.64
1.75
2.01
2.29
2.40
1.64
1.46
1.41
1.18
2.01
1.70
1.57
1.64
1.69
1.50
1.31
1.48
Working capital ratio
0.90
1.07
2.43
1.63
1.75
2.01
2.29
2.40
1.64
1.45
1.41
1.18
2.00
1.69
1.57
1.64
1.69
1.50
1.31
1.48
Total de l'actif
€ 42.63M
€ 23.60M
€ 30.64M
€ 37.94M
€ 25.68M
€ 19.95M
€ 15.88M
€ 13.61M
€ 12.61M
€ 11.88M
€ 10.26M
€ 13.52M
€ 11.85M
€ 11.25M
€ 9.89M
€ 7.56M
€ 5.82M
€ 6.30M
€ 4.96M
€ 4.22M
Dettes
€ 41.05M
€ 20.72M
€ 12.20M
€ 23.01M
€ 14.62M
€ 10.13M
€ 7.22M
€ 6.11M
€ 7.37M
€ 7.76M
€ 7.13M
€ 11.10M
€ 5.86M
€ 6.56M
€ 6.25M
€ 4.62M
€ 3.53M
€ 4.28M
€ 3.35M
€ 2.85M
Dettes à court terme
€ 23.31M
€ 20.56M
€ 12.20M
€ 22.85M
€ 14.43M
€ 9.71M
€ 6.72M
€ 5.31M
€ 7.03M
€ 7.56M
€ 6.89M
€ 10.82M
€ 5.39M
€ 6.15M
€ 5.85M
€ 4.15M
€ 2.99M
€ 3.69M
€ 3.18M
€ 2.65M
Dettes à long terme
€ 17.74M
-
€ 14K
€ 192K
€ 422K
€ 503K
€ 797K
€ 340K
€ 183K
€ 221K
€ 267K
€ 436K
€ 358K
€ 377K
€ 455K
€ 541K
€ 586K
€ 166K
€ 205K
Solvabilité
3.69%
12.18%
60.18%
39.36%
43.08%
49.21%
54.51%
55.1%
41.53%
34.65%
30.55%
17.88%
50.55%
41.44%
36.54%
38.45%
39.02%
32.05%
32.42%
32.33%
Ratio de la dette à long terme
11.27
0.00
0.00
0.02
0.04
0.06
0.11
0.06
0.04
0.07
0.11
0.07
0.08
0.10
0.16
0.24
0.29
0.10
0.15
Dettes / EBITDA
8.30
3.58
1.52
2.76
3.39
2.04
1.52
1.15
1.43
1.64
1.44
2.69
1.36
1.91
2.39
2.34
1.81
2.66
2.19
2.10
Interest Coverage Ratio
4.39
139.27
209.53
386.64
256.18
261.37
187.79
238.11
200.70
109.23
52.53
66.35
66.96
47.18
37.64
49.47
26.14
Rentabilité brute
220.51%
166.44%
34.2%
46.32%
33.52%
35.12%
43.9%
52.51%
70.15%
86.44%
121.21%
131.7%
56.01%
57.18%
58.34%
54.13%
62.4%
58.73%
67.06%
71.38%
Rentabilité nette
177.86%
147.63%
34.05%
45.25%
29.6%
32.49%
37%
46.2%
63.42%
77.27%
102.61%
114.54%
47.59%
50.94%
53.44%
48.61%
53.36%
53.28%
61.55%
64.53%
Return On Assets (ROA)
6.56
17.99
20.49
17.81
12.75
15.99
20.17
25.46
26.34
26.77
31.34
20.48
24.06
21.11
19.53
18.69
20.82
17.08
19.95
20.86
Return On Equity (ROE)
177.86
147.63
34.05
45.25
29.60
32.49
37.00
46.20
63.42
77.27
102.61
114.54
47.59
50.94
53.44
48.61
53.36
53.28
61.55
64.53
Crédit client
58.44
60.90
53.83
61.01
47.85
48.68
55.01
47.77
44.45
37.00
38.91
69.81
69.10
75.00
78.33
67.44
65.28
Crédit fournisseur
36.52
37.22
26.92
35.18
31.45
29.38
21.28
15.71
15.40
25.16
12.91
19.35
11.49
16.02
22.84
22.75
22.16
Days Sales Outstanding (DSO)
58.44
60.90
53.83
61.01
47.85
48.68
55.01
47.77
44.45
37.00
38.91
69.81
69.10
75.00
78.33
67.44
65.28
Days Sales of Inventory (DSI)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventory Turnover Ratio
Employés
39.10
46.30
46.20
42.60
38.50
35.60
34.90
31.70
29.70
27.40
24.30
21.00
20.20
20.70
13.90
13.00
13.00
11.50
8.10
7.70
Coût salarial par employé
€ 10K
€ 9K
€ 9K
€ 9K
€ 9K
€ 7K
€ 7K
€ 7K
€ 7K
€ 8K
€ 7K
€ 6K
€ 7K
€ 5K
€ 8K
€ 6K
€ 6K
€ 5K
€ 6K
€ 6K