Slg Invest logo

Slg Invest

BE0675.457.124

Industriepark-West 43 Sint-Niklaas 9100
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
Chiffre d'affaires
€ 1.36M
€ 1.37M
€ 1.30M
€ 1.09M
€ 1.15M
€ 957K
€ 649K
€ 478K
Croissance du chiffre d'affaires
-0.53%
5.7%
19.24%
-5.74%
20.34%
47.47%
35.96%
Résultats
€ -1.38M
€ -2.22M
€ 2.59M
€ -2.72M
€ 11.69M
€ -1.86M
€ 998K
€ -2.03M
€ -2.31M
Fonds propres
€ 81.84M
€ 83.22M
€ 85.45M
€ 82.86M
€ 85.59M
€ 73.89M
€ 75.75M
€ 42.56M
€ 44.60M
Employés
3.70
4.50
4.70
4.50
3.70
4.20
4.70
4.60
Limite de crédit
€ 6.58M
€ 5.87M
€ 3.35M
€ 3.05M
€ 3.21M
€ 2.72M
€ 2.77M
€ 1.56M
€ 1.91M
Impôts
€ 236K
€ 627K
€ 20K
€ 28K
€ 18K
€ 25K
€ 21K
€ 23K
Rémunérations et charges sociales
€ 39K
€ 38K
€ 63K
€ 51K
€ 52K
€ 89K
€ 78K
€ 136K
Dividendes
Taux de distribution
EBITDA
€ 1.11M
€ 411K
€ -62K
€ -1.20M
€ -1.40M
€ -532K
€ -428K
€ -961K
€ -1.66M
Marge EBITDA
81.66%
30.05%
-4.77%
-110.25%
-121.76%
-55.55%
-65.98%
-201.33%
EBIT
€ 1.09M
€ 392K
€ -63K
€ -1.20M
€ -1.40M
€ -532K
€ -428K
€ -961K
€ -1.66M
Bénéfice net
€ -1.38M
€ -2.22M
€ 2.59M
€ -2.72M
€ 11.69M
€ -1.86M
€ 998K
€ -2.03M
€ -2.31M
Marge nette
-101.41%
-162.49%
199.74%
-250.88%
1014.61%
-193.9%
153.7%
-425.3%
Capex
Cash
€ 141K
€ 8K
€ 25K
€ 47K
€ 150K
€ 60K
€ 47K
€ 39K
€ 238K
Cashflow
€ -1.36M
€ -2.20M
€ 2.59M
€ -2.72M
€ 11.69M
€ -1.86M
€ 998K
€ -2.03M
€ -2.31M
Working capital
€ 10.43M
€ 9.16M
€ -309K
€ -2.14M
€ -133K
€ -2.32M
€ -1.40M
€ -2.86M
€ -659K
Current ratio
2.52
4.83
0.90
0.52
0.93
0.27
0.43
0.19
0.52
Quick ratio
2.57
13.55
1.13
-0.87
-4.36
0.59
0.62
0.20
0.53
Working capital ratio
2.55
7.12
1.00
2.53
2.38
0.37
0.50
0.19
0.53
Total de l'actif
€ 176.85M
€ 171.10M
€ 162.36M
€ 161.79M
€ 160.91M
€ 111.50M
€ 111.69M
€ 71.90M
€ 71.95M
Dettes
€ 95.01M
€ 87.87M
€ 76.91M
€ 78.93M
€ 75.32M
€ 37.61M
€ 35.94M
€ 29.33M
€ 27.35M
Dettes à court terme
€ 6.80M
€ 1.62M
€ 2.79M
€ 898K
€ 784K
€ 2.32M
€ 2.07M
€ 3.43M
€ 1.36M
Dettes à long terme
€ 88.15M
€ 85.48M
€ 73.80M
€ 74.52M
€ 73.33M
€ 34.43M
€ 33.49M
€ 25.82M
€ 25.98M
Solvabilité
46.28%
48.64%
52.63%
51.21%
53.19%
66.27%
67.82%
59.2%
61.98%
Ratio de la dette à long terme
1.08
1.03
0.86
0.90
0.86
0.47
0.44
0.61
0.58
Dettes / EBITDA
85.45
213.62
Interest Coverage Ratio
0.19
0.07
-0.01
-0.25
-0.75
-0.47
-0.38
-1.11
-3.19
Rentabilité brute
-1.66%
-2.65%
3.03%
-3.29%
13.66%
-2.51%
1.32%
-4.77%
-5.19%
Rentabilité nette
-1.69%
-2.67%
3.03%
-3.29%
13.66%
-2.51%
1.32%
-4.77%
-5.19%
Return On Assets (ROA)
-0.78
-1.30
1.59
-1.68
7.27
-1.66
0.89
-2.82
-3.22
Return On Equity (ROE)
-1.69
-2.67
3.03
-3.29
13.66
-2.51
1.32
-4.77
-5.19
Crédit client
478.25
187.91
152.23
206.44
200.54
198.34
372.11
170.09
Crédit fournisseur
Days Sales Outstanding (DSO)
478.25
187.91
152.23
206.44
200.54
198.34
372.11
170.09
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
3.70
4.50
4.70
4.50
3.70
4.20
4.70
4.60
Coût salarial par employé
€ 10K
€ 8K
€ 13K
€ 11K
€ 14K
€ 21K
€ 17K
€ 30K