S

Sinterco

BE0885.855.171

Rue Haigniaux 1 Andenne 5300
Chiffres clés financiers
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2008
2007
Chiffre d'affaires
€ 239K
€ 28K
€ 15.46M
€ 14.13M
€ 19.25M
€ 21.68M
€ 21.44M
€ 21.14M
€ 22.46M
€ 21.86M
€ 19.82M
€ 18.38M
€ 16.65M
€ 14.29M
€ 12.12M
Croissance du chiffre d'affaires
760.29%
-99.82%
9.38%
-26.59%
-11.2%
1.12%
1.4%
-5.87%
2.71%
10.31%
7.81%
10.44%
16.47%
17.92%
Résultats
€ -767K
€ -1.27M
€ -290K
€ -1.45M
€ -19.17M
€ -12.06M
€ 677K
€ 547K
€ 639K
€ 455K
€ 1.33M
€ 189K
€ -234K
€ -292K
€ -495K
Fonds propres
€ 288K
€ -19.73M
€ -18.46M
€ -18.17M
€ -16.72M
€ 2.45M
€ 14.51M
€ 13.83M
€ 13.29M
€ 12.65M
€ 12.19M
€ 10.86M
€ 10.67M
€ 12.21M
€ 12.50M
Limite de crédit
€ 170K
-
€ 4.45M
€ 3.84M
€ 578K
€ 761K
€ 7.64M
€ 8.25M
€ 8.34M
€ 8.30M
€ 8.18M
€ 5.73M
€ 4.05M
€ 3.84M
€ 2.15M
Impôts
€ 4K
€ 3K
€ 110K
€ 110K
€ 2K
€ 2K
€ 1K
€ 916
€ 258
€ 7K
€ 24K
€ 6K
€ 6K
Rémunérations et charges sociales
Dividendes
Taux de distribution
EBITDA
€ 184K
€ -96K
€ 3.66M
€ 2.95M
€ -14.90M
€ -7.70M
€ 4.97M
€ 5.58M
€ 5.61M
€ 5.70M
€ 5.77M
€ 4.12M
€ 2.95M
€ 2.17M
€ 996K
Marge EBITDA
23.68%
20.87%
-77.4%
-35.52%
23.17%
26.38%
24.97%
26.07%
29.1%
22.39%
17.75%
15.18%
8.22%
EBIT
€ 184K
€ -96K
€ 859K
€ -268K
€ -18.25M
€ -11.04M
€ 1.53M
€ 1.50M
€ 1.68M
€ 1.55M
€ 2.35M
€ 1.46M
€ 731K
€ 398K
€ -379K
Bénéfice net
€ -767K
€ -1.27M
€ -290K
€ -1.45M
€ -19.17M
€ -12.06M
€ 677K
€ 547K
€ 639K
€ 455K
€ 1.33M
€ 189K
€ -234K
€ -292K
€ -495K
Marge nette
-1.87%
-10.26%
-99.61%
-55.63%
3.16%
2.59%
2.84%
2.08%
6.71%
1.03%
-1.4%
-2.05%
-4.09%
Capex
€ -1.88M
€ 2.95M
€ -171K
€ -6.56M
€ -7.50M
€ 4.68M
€ 4.39M
€ 4.63M
€ 3.20M
€ 2.52M
€ 2.31M
€ 6.85M
€ 8.51M
Cash
€ 253K
€ 4.18M
€ 12.46M
€ 8.87M
€ 1.32M
€ 1.69M
€ 1.96M
€ 1.61M
€ 815K
€ 2.87M
€ 1.47M
€ 754K
€ 1.01M
€ 574K
€ 470K
Cashflow
€ -767K
€ -1.27M
€ 2.51M
€ 1.77M
€ -16.42M
€ -8.24M
€ 4.14M
€ 4.55M
€ 4.50M
€ 4.84M
€ 4.87M
€ 2.85M
€ 1.99M
€ 1.48M
€ 881K
Working capital
€ 4.42M
€ 5.69M
€ 10.00M
€ 1.40M
€ 5.71M
€ 6.62M
€ 7.19M
€ 7.09M
€ 7.27M
€ 5.81M
€ 3.45M
€ -101K
€ 1.58M
€ -182K
Current ratio
8.86
1.61
3.95
1.16
1.91
1.93
2.08
2.32
2.41
2.05
1.59
0.99
1.43
0.95
Quick ratio
8.86
2.13
10.81
0.94
1.88
1.93
2.29
1.86
1.90
1.74
1.43
0.77
1.03
0.81
Working capital ratio
8.86
1.84
6.04
1.31
2.20
2.18
2.40
2.32
2.41
2.05
1.59
0.99
1.43
0.99
Total de l'actif
€ 288K
€ 6.03M
€ 18.11M
€ 15.99M
€ 15.91M
€ 27.85M
€ 40.30M
€ 39.08M
€ 37.32M
€ 36.54M
€ 36.36M
€ 35.19M
€ 33.14M
€ 28.36M
€ 19.97M
Dettes
€ 24.85M
€ 33.62M
€ 27.67M
€ 25.53M
€ 24.79M
€ 25.65M
€ 25.13M
€ 23.86M
€ 23.65M
€ 24.04M
€ 24.32M
€ 22.47M
€ 16.15M
€ 7.46M
Dettes à court terme
€ 562K
€ 8.19M
€ 2.22M
€ 7.61M
€ 5.46M
€ 6.31M
€ 5.76M
€ 5.36M
€ 5.15M
€ 5.54M
€ 5.82M
€ 6.96M
€ 3.64M
€ 3.77M
Dettes à long terme
€ 24.29M
€ 24.29M
€ 24.29M
€ 17.00M
€ 18.50M
€ 18.50M
€ 18.50M
€ 18.50M
€ 18.50M
€ 18.50M
€ 18.50M
€ 15.51M
€ 12.51M
€ 3.56M
Solvabilité
100%
-327.21%
-101.93%
-113.63%
-105.09%
8.8%
36%
35.4%
35.6%
34.61%
33.53%
30.87%
32.2%
43.06%
62.62%
Ratio de la dette à long terme
-1.23
-1.32
-1.34
-1.02
7.55
1.28
1.34
1.39
1.46
1.52
1.70
1.45
1.02
0.28
Dettes / EBITDA
9.19
9.38
5.17
4.51
4.25
4.15
4.17
5.91
7.61
7.44
7.49
Interest Coverage Ratio
0.19
-0.08
0.75
-0.23
-19.88
-12.17
1.66
1.58
1.68
1.49
2.25
1.14
0.77
0.51
-2.76
Rentabilité brute
-265.93%
6.44%
-13.6%
-9.73%
98.22%
-336.43%
28.54%
32.92%
33.9%
38.27%
39.98%
26.28%
18.64%
12.11%
7.04%
Rentabilité nette
-265.93%
6.44%
1.57%
7.97%
114.65%
-492.13%
4.66%
3.95%
4.81%
3.6%
10.9%
1.74%
-2.19%
-2.39%
-3.96%
Return On Assets (ROA)
-265.93
-21.07
-1.60
-9.06
-120.49
-43.30
1.68
1.40
1.71
1.25
3.65
0.54
-0.71
-1.03
-2.48
Return On Equity (ROE)
-265.93
6.44
1.57
7.97
114.65
-492.13
4.66
3.95
4.81
3.60
10.90
1.74
-2.19
-2.39
-3.96
Crédit client
54.94
57.07
72.05
110.05
138.89
154.64
140.47
105.45
113.48
133.28
82.93
69.58
63.66
Crédit fournisseur
2,446.31
261.02
73.69
144.38
117.29
130.66
129.41
111.62
109.31
99.24
112.78
155.83
104.21
122.41
Days Sales Outstanding (DSO)
54.94
57.07
72.05
110.05
138.89
154.64
140.47
105.45
113.48
133.28
82.93
69.58
63.66
Days Sales of Inventory (DSI)
0.25
101.07
117.48
99.17
94.35
82.78
69.53
73.03
50.83
29.00
48.73
54.29
34.81
Inventory Turnover Ratio
3.45
7.63
2.62
3.25
3.73
4.26
4.54
5.10
6.09
9.25
9.67
8.81
8.80
20.97
Employés
Coût salarial par employé