Sipef logo

Sipef

BE0404.491.285

Calesbergdreef 5 Schoten 2900 Kasteel Calesberg
Chiffres clés financiers
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 293.68M
€ 220.78M
€ 149.17M
€ 159.49M
€ 266.00M
€ 284.55M
€ 239.63M
€ 186.62M
€ 200.01M
€ 204.31M
€ 223.42M
€ 238.31M
€ 176.06M
€ 150.69M
€ 167.09M
€ 123.77M
€ 109.92M
Croissance du chiffre d'affaires
33.02%
48.01%
-6.47%
-40.04%
-6.52%
18.75%
28.4%
-6.69%
-2.11%
-8.55%
-6.25%
35.36%
16.84%
-9.81%
34.99%
12.6%
Résultats
€ 50.74M
€ 34.75M
€ 2.22M
€ 30.83M
€ 19.29M
€ 2.08M
€ 23.13M
€ -3.41M
€ -8.18M
€ 612K
€ 108.41M
€ 4.01M
€ 7.82M
€ 2.56M
€ 38.49M
€ 7.47M
€ -1.91M
Fonds propres
€ 289.12M
€ 271.62M
€ 260.47M
€ 262.72M
€ 231.89M
€ 219.26M
€ 140.34M
€ 118.47M
€ 127.25M
€ 146.63M
€ 157.20M
€ 64.01M
€ 75.22M
€ 80.83M
€ 88.11M
€ 56.78M
€ 55.12M
Employés
16.50
16.00
14.70
15.40
14.60
15.40
14.40
14.60
16.70
17.60
16.40
16.90
20.60
22.60
23.80
25.30
26.20
Limite de crédit
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 6.97M
€ 6.94M
Impôts
€ 302K
€ 8K
€ 8K
€ 1.80M
€ 1.80M
€ 1.66M
€ 55K
€ 32K
€ 5K
€ 12K
€ 19K
€ 19K
€ 152
Rémunérations et charges sociales
€ 3.62M
€ 2.60M
€ 662K
€ 219K
€ 853K
€ 1.87M
€ 1.06M
€ 626K
€ 1.36M
€ 1.81M
€ 1.59M
€ 1.69M
€ 1.49M
€ 1.17M
€ 1.40M
€ 1.02M
€ 371K
Dividendes
€ 33.23M
€ 23.60M
€ 4.47M
€ 6.66M
€ 6.66M
€ 20.28M
€ 11.77M
€ 5.37M
€ 11.19M
€ 11.19M
€ 15.22M
€ 15.22M
€ 13.43M
€ 9.85M
€ 7.16M
€ 7.16M
€ 3.67M
Taux de distribution
65.5%
67.9%
201.31%
21.6%
34.52%
975.56%
50.89%
1829.7%
14.04%
379.29%
171.65%
384.45%
18.6%
95.83%
EBITDA
€ 3.42M
€ 2.93M
€ 1.61M
€ 1.19M
€ 2.82M
€ 3.14M
€ 2.90M
€ 4.71M
€ 4.78M
€ 4.67M
€ 4.31M
€ 3.71M
€ 402K
€ 2.50M
€ 624K
€ -523K
€ 419K
Marge EBITDA
1.16%
1.33%
1.08%
0.75%
1.06%
1.1%
1.21%
2.52%
2.39%
2.29%
1.93%
1.56%
0.23%
1.66%
0.37%
-0.42%
0.38%
EBIT
€ 3.22M
€ 2.57M
€ 1.25M
€ 904K
€ 2.58M
€ 3.01M
€ 2.80M
€ 4.63M
€ 4.69M
€ 4.54M
€ 4.22M
€ 3.48M
€ 1.43M
€ 2.15M
€ 158K
€ -815K
€ 295K
Bénéfice net
€ 50.74M
€ 34.75M
€ 2.22M
€ 30.83M
€ 19.29M
€ 2.08M
€ 23.13M
€ -3.41M
€ -8.18M
€ 612K
€ 108.41M
€ 4.01M
€ 7.82M
€ 2.56M
€ 38.49M
€ 7.47M
€ -1.91M
Marge nette
17.28%
15.74%
1.49%
19.33%
7.25%
0.73%
9.65%
-1.83%
-4.09%
0.3%
48.52%
1.68%
4.44%
1.7%
23.04%
6.04%
-1.73%
Capex
€ 151K
€ 142K
€ 126K
€ 124K
€ 103K
€ 241K
€ 104K
€ 297K
€ 76K
€ 135K
€ 203K
€ 277K
€ 218K
€ 195K
€ 205K
€ 152K
€ 170K
Cash
€ 43.30M
€ 20.73M
€ 11.70M
€ 11.59M
€ 9.80M
€ 9.73M
€ 11.72M
€ 8.45M
€ 6.54M
€ 5.92M
€ 5.42M
€ 5.02M
€ 2.10M
€ 3.21M
€ 3.94M
€ 1.14M
€ 693K
Cashflow
€ 50.93M
€ 35.11M
€ 2.55M
€ 31.09M
€ 19.52M
€ 2.20M
€ 23.22M
€ -3.35M
€ -8.13M
€ 698K
€ 108.49M
€ 4.26M
€ 6.79M
€ 2.98M
€ 38.81M
€ 7.91M
€ -1.87M
Working capital
€ 4.43M
€ 28.51M
€ -73.06M
€ -31.42M
€ -71.69M
€ -47.15M
€ -50.93M
€ -54.20M
€ -53.57M
€ 90.09M
€ 101.08M
€ 2.45M
€ 31.73M
€ 29.14M
€ 34.12M
€ -10.15M
€ -10.97M
Current ratio
1.04
1.31
0.51
0.79
0.60
0.70
0.58
0.42
0.36
2.01
2.82
1.03
1.59
1.98
2.20
0.82
0.80
Quick ratio
1.03
1.31
0.51
0.79
0.60
0.70
0.58
0.42
0.36
2.03
2.88
1.05
1.64
2.13
1.99
0.77
0.75
Working capital ratio
1.04
1.31
0.51
0.79
0.60
0.70
0.58
0.43
0.36
2.02
2.85
1.04
1.62
2.10
2.37
0.88
0.85
Total de l'actif
€ 433.58M
€ 398.95M
€ 464.11M
€ 473.37M
€ 439.74M
€ 415.29M
€ 364.87M
€ 281.90M
€ 249.56M
€ 235.83M
€ 212.87M
€ 155.13M
€ 130.72M
€ 115.99M
€ 125.99M
€ 125.56M
€ 109.15M
Dettes
€ 144.45M
€ 127.33M
€ 203.64M
€ 210.65M
€ 207.82M
€ 195.99M
€ 224.49M
€ 163.38M
€ 122.24M
€ 89.10M
€ 55.52M
€ 90.95M
€ 55.35M
€ 35.00M
€ 37.78M
€ 68.54M
€ 53.92M
Dettes à court terme
€ 126.45M
€ 91.33M
€ 149.61M
€ 147.19M
€ 176.58M
€ 155.57M
€ 120.92M
€ 93.83M
€ 83.66M
€ 88.64M
€ 54.87M
€ 89.58M
€ 52.53M
€ 28.47M
€ 28.12M
€ 53.28M
€ 51.87M
Dettes à long terme
€ 18.00M
€ 36.00M
€ 54.00M
€ 63.00M
€ 30.00M
€ 40.00M
€ 103.48M
€ 69.16M
€ 38.28M
€ 1.94M
€ 5.41M
€ 9.34M
€ 12.36M
Solvabilité
66.68%
68.08%
56.12%
55.5%
52.73%
52.8%
38.46%
42.03%
50.99%
62.17%
73.85%
41.27%
57.54%
69.69%
69.94%
45.22%
50.51%
Ratio de la dette à long terme
0.06
0.13
0.21
0.24
0.13
0.18
0.74
0.58
0.30
0.03
0.07
0.11
0.22
Dettes / EBITDA
42.29
43.42
126.41
177.25
73.63
62.46
77.50
34.71
25.58
19.07
12.87
24.50
137.68
13.99
60.52
128.72
Interest Coverage Ratio
2.31
0.94
0.29
0.19
0.76
0.94
1.86
3.93
5.84
11.00
16.29
9.35
2.63
2.81
0.10
-0.39
0.21
Rentabilité brute
17.62%
12.93%
0.98%
11.83%
8.42%
1%
16.54%
-2.82%
-6.39%
0.48%
69.01%
6.65%
9.02%
3.69%
44.05%
13.93%
-3.4%
Rentabilité nette
17.55%
12.79%
0.85%
11.73%
8.32%
0.95%
16.48%
-2.88%
-6.43%
0.42%
68.96%
6.27%
10.4%
3.17%
43.69%
13.16%
-3.46%
Return On Assets (ROA)
11.70
8.71
0.48
6.51
4.39
0.50
6.34
-1.21
-3.28
0.26
50.93
2.59
5.98
2.21
30.55
5.95
-1.75
Return On Equity (ROE)
17.55
12.79
0.85
11.73
8.32
0.95
16.48
-2.88
-6.43
0.42
68.96
6.27
10.40
3.17
43.69
13.16
-3.46
Crédit client
48.38
50.02
66.94
74.36
44.24
45.13
59.94
37.76
29.24
30.08
33.41
44.53
40.00
27.55
16.73
35.08
37.92
Crédit fournisseur
82.03
56.79
96.94
85.33
64.29
63.80
64.92
38.53
43.93
39.67
38.19
53.51
56.28
28.08
28.31
15.87
6.04
Days Sales Outstanding (DSO)
48.38
50.02
66.94
74.36
44.24
45.13
59.94
37.76
29.24
30.08
33.41
44.53
40.00
27.55
16.73
35.08
37.92
Days Sales of Inventory (DSI)
1.03
1.09
1.07
1.23
1.58
0.94
0.93
0.94
0.89
0.75
0.63
0.55
1.14
1.38
16.38
22.64
19.83
Inventory Turnover Ratio
397.26
402.81
303.89
186.99
282.52
425.11
423.24
384.22
441.13
507.25
602.51
525.25
317.36
36.79
22.10
18.16
20.92
Employés
16.50
16.00
14.70
15.40
14.60
15.40
14.40
14.60
16.70
17.60
16.40
16.90
20.60
22.60
23.80
25.30
26.20
Coût salarial par employé
€ 219K
€ 162K
€ 45K
€ 14K
€ 58K
€ 121K
€ 74K
€ 43K
€ 82K
€ 103K
€ 97K
€ 100K
€ 73K
€ 52K
€ 59K
€ 40K
€ 14K