S

Sobemax

BE0440.800.662

Rue Neuve-Ferme, March. 4 Fernelmont 5380
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
Chiffre d'affaires
€ 61.16M
€ 48.72M
€ 49.52M
€ 49.14M
€ 42.12M
€ 38.72M
€ 40.52M
€ 37.91M
€ 37.73M
€ 39.07M
€ 38.24M
€ 39.75M
€ 35.87M
€ 33.35M
€ 32.60M
€ 30.81M
€ 28.30M
€ 29.09M
€ 27.77M
Croissance du chiffre d'affaires
25.54%
-1.6%
0.76%
8.8%
-4.46%
6.9%
0.46%
-3.42%
2.18%
-3.8%
10.8%
7.57%
5.84%
8.84%
-2.72%
4.79%
Résultats
€ 336K
€ 238K
€ 210K
€ 55K
€ 354K
€ -334K
€ 128K
€ 115K
€ 248K
€ 161K
€ 205K
€ 119K
€ 132K
€ 9K
€ 29K
€ -70K
€ 99K
€ 112K
€ 43K
€ 124K
€ 38K
Fonds propres
€ 2.15M
€ 1.80M
€ 1.51M
€ 1.30M
€ 1.25M
€ 892K
€ 1.23M
€ 1.10M
€ 983K
€ 935K
€ 899K
€ 794K
€ 775K
€ 743K
€ 834K
€ 805K
€ 875K
€ 776K
€ 664K
€ 621K
€ 516K
Employés
3.30
3.60
4.80
3.30
3.40
3.00
2.60
2.10
2.10
3.60
5.00
3.00
3.00
3.00
3.00
2.50
2.00
2.00
2.40
3.00
Limite de crédit
€ 3.24M
€ 2.46M
€ 2.41M
€ 2.03M
€ 2.28M
€ 1.46M
€ 1.61M
€ 1.62M
€ 1.91M
€ 1.88M
€ 1.93M
€ 1.67M
€ 1.88M
€ 1.40M
€ 1.30M
€ 195K
€ 1.41M
€ 1.39M
€ 1.21M
€ 1.39M
€ 1.10M
Impôts
€ 54K
€ 17K
€ 14K
€ 1K
€ 15K
€ 24K
€ 12K
€ 25K
€ 59K
€ 16K
€ 18K
€ 2K
€ 12K
€ 941
€ 43K
€ 31K
€ 42K
€ 2K
€ 6K
Rémunérations et charges sociales
€ 42K
€ 30K
€ 39K
€ 33K
€ 31K
€ 21K
€ 26K
€ 26K
€ 18K
€ 17K
€ 24K
€ 26K
€ 36K
€ 25K
€ 19K
€ 18K
€ 19K
€ 18K
€ 13K
€ 13K
€ 18K
Dividendes
€ 200K
€ 125K
€ 100K
€ 100K
€ 100K
€ 100K
Taux de distribution
80.59%
77.86%
48.74%
84.28%
75.76%
1109.63%
EBITDA
€ 757K
€ 615K
€ 505K
€ 243K
€ 475K
€ -230K
€ 336K
€ 352K
€ 514K
€ 435K
€ 438K
€ 337K
€ 340K
€ 230K
€ 227K
€ 221K
€ 322K
€ 298K
€ 214K
€ 205K
€ 146K
Marge EBITDA
1.24%
1.26%
1.02%
0.49%
1.1%
-0.55%
0.87%
0.87%
1.36%
1.15%
1.12%
0.88%
0.86%
0.64%
0.68%
0.99%
0.97%
0.76%
0.7%
0.53%
EBIT
€ 515K
€ 411K
€ 346K
€ 129K
€ 390K
€ -320K
€ 209K
€ 206K
€ 354K
€ 256K
€ 331K
€ 211K
€ 225K
€ 46K
€ 61K
€ -23K
€ 155K
€ 212K
€ 141K
€ 149K
€ 114K
Bénéfice net
€ 352K
€ 246K
€ 210K
€ 55K
€ 354K
€ -334K
€ 128K
€ 115K
€ 175K
€ 161K
€ 205K
€ 119K
€ 132K
€ 9K
€ 29K
€ -70K
€ 52K
€ 112K
€ 43K
€ 124K
€ 38K
Marge nette
0.55%
0.49%
0.42%
0.11%
0.82%
-0.79%
0.33%
0.28%
0.65%
0.43%
0.53%
0.31%
0.33%
0.03%
0.09%
0.3%
0.36%
0.15%
0.43%
0.14%
Capex
€ 41K
€ 337K
€ 673K
€ 385K
€ 314K
€ 89K
€ 52K
€ 21K
€ 131K
€ 206K
€ 53K
€ 195K
€ 42K
€ 125K
€ 121K
€ 76K
€ 290K
€ 30K
€ 860K
€ 116K
€ 51K
Cash
€ 255K
€ 423K
€ 254K
€ 398K
€ 1.13M
€ 949K
€ 627K
€ 5K
€ 374K
€ 695K
€ 84K
€ 517K
€ 348K
€ 199K
€ 23K
€ 63K
€ 376K
€ 61K
€ 180K
€ 198K
€ 87K
Cashflow
€ 578K
€ 443K
€ 369K
€ 169K
€ 440K
€ 407K
€ 255K
€ 261K
€ 408K
€ 339K
€ 312K
€ 245K
€ 248K
€ 193K
€ 196K
€ 174K
€ 266K
€ 199K
€ 115K
€ 181K
€ 69K
Working capital
€ 2.87M
€ 2.27M
€ 2.22M
€ 1.88M
€ 2.00M
€ 1.43M
€ 934K
€ 798K
€ 737K
€ 872K
€ 804K
€ 766K
€ 765K
€ 566K
€ 455K
€ 485K
€ 685K
€ 648K
€ 700K
€ 740K
€ 726K
Current ratio
2.00
1.85
1.96
1.70
1.76
1.52
1.36
1.29
1.36
1.50
1.48
1.41
1.56
1.40
1.30
1.37
1.48
1.51
1.65
1.63
1.56
Quick ratio
2.00
1.85
1.96
1.70
1.76
1.52
1.36
1.29
1.36
1.50
1.48
1.41
1.56
1.40
1.30
1.37
1.48
1.51
1.65
1.63
1.56
Working capital ratio
2.00
1.85
1.96
1.70
1.76
1.52
1.36
1.29
1.36
1.50
1.48
1.41
1.56
1.40
1.30
1.37
1.48
1.51
1.65
1.63
1.56
Total de l'actif
€ 7.64M
€ 7.04M
€ 6.20M
€ 5.70M
€ 5.52M
€ 4.83M
€ 4.16M
€ 4.27M
€ 3.64M
€ 3.48M
€ 3.34M
€ 3.53M
€ 2.96M
€ 2.88M
€ 2.88M
€ 2.74M
€ 3.15M
€ 2.82M
€ 2.73M
€ 2.08M
€ 2.14M
Dettes
€ 4.82M
€ 4.55M
€ 4.04M
€ 3.75M
€ 3.62M
€ 3.29M
€ 2.94M
€ 3.17M
€ 2.66M
€ 2.55M
€ 2.44M
€ 2.74M
€ 2.18M
€ 2.14M
€ 2.04M
€ 1.94M
€ 2.27M
€ 2.04M
€ 2.06M
€ 1.46M
€ 1.62M
Dettes à court terme
€ 2.88M
€ 2.68M
€ 2.32M
€ 2.67M
€ 2.64M
€ 2.75M
€ 2.58M
€ 2.74M
€ 2.05M
€ 1.73M
€ 1.69M
€ 1.86M
€ 1.36M
€ 1.42M
€ 1.51M
€ 1.30M
€ 1.44M
€ 1.27M
€ 1.07M
€ 1.17M
€ 1.30M
Dettes à long terme
€ 1.95M
€ 1.88M
€ 1.72M
€ 1.08M
€ 980K
€ 540K
€ 359K
€ 425K
€ 604K
€ 817K
€ 755K
€ 877K
€ 827K
€ 720K
€ 536K
€ 641K
€ 832K
€ 771K
€ 991K
€ 287K
€ 320K
Solvabilité
28.18%
25.52%
24.39%
22.84%
22.6%
18.46%
29.44%
25.73%
27.01%
26.84%
26.88%
22.46%
26.21%
25.79%
28.98%
29.34%
27.83%
27.58%
24.33%
29.83%
24.12%
Ratio de la dette à long terme
0.90
1.04
1.14
0.83
0.79
0.61
0.29
0.39
0.61
0.87
0.84
1.10
1.07
0.97
0.64
0.80
0.95
0.99
1.49
0.46
0.62
Dettes / EBITDA
6.37
7.40
7.99
15.45
7.61
8.75
8.99
5.17
5.86
5.58
8.13
6.41
9.28
8.98
8.78
7.06
6.84
9.66
7.12
11.10
Interest Coverage Ratio
6.10
4.69
5.58
3.87
Rentabilité brute
26.84%
24.66%
24.41%
12.97%
35.28%
45.62%
20.77%
23.77%
41.55%
36.23%
34.74%
30.88%
31.94%
25.97%
23.47%
21.59%
30.36%
25.57%
17.37%
29.09%
13.48%
Rentabilité nette
15.61%
13.26%
13.91%
4.23%
28.44%
-37.43%
10.46%
10.46%
25.25%
17.18%
22.82%
14.94%
17.02%
1.21%
3.47%
-8.68%
11.29%
14.45%
6.47%
20.03%
7.29%
Return On Assets (ROA)
4.40
3.38
3.39
0.97
6.43
-6.91
3.08
2.69
6.82
4.61
6.13
3.36
4.46
0.31
1.01
-2.55
3.14
3.99
1.57
5.98
1.76
Return On Equity (ROE)
15.61
13.26
13.91
4.23
28.44
-37.43
10.46
10.46
25.25
17.18
22.82
14.94
17.02
1.21
3.47
-8.68
11.29
14.45
6.47
20.03
7.29
Crédit client
32.29
33.24
30.34
29.55
26.79
25.95
25.58
30.96
21.73
17.16
21.32
18.86
15.41
16.71
18.32
18.32
21.17
18.32
15.11
18.35
Crédit fournisseur
12.86
14.93
12.46
16.17
Days Sales Outstanding (DSO)
32.29
33.24
30.34
29.55
26.79
25.95
25.58
30.96
21.73
17.16
21.32
18.86
15.41
16.71
18.32
18.32
21.17
18.32
15.11
18.35
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
3.30
3.60
4.80
3.30
3.40
3.00
2.60
2.10
2.10
3.60
5.00
3.00
3.00
3.00
3.00
2.50
2.00
2.00
2.40
3.00
Coût salarial par employé
€ 13K
€ 8K
€ 8K
€ 9K
€ 6K
€ 9K
€ 10K
€ 9K
€ 8K
€ 7K
€ 5K
€ 12K
€ 8K
€ 6K
€ 6K
€ 8K
€ 9K
€ 6K
€ 5K
€ 6K