SA

Soft And Informatics Company

BE0404.484.060

Technologiepark-Zwijnaarde 84 Gent 9052
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
€ 95,62M
€ 77,05M
€ 70,78M
€ 57,00M
€ 46,57M
€ 41,65M
€ 30,62M
€ 25,49M
€ 19,18M
€ 15,55M
€ 16,07M
€ 14,61M
€ 13,70M
€ 13,57M
€ 10,45M
€ 9,05M
€ 9,19M
€ 10,65M
€ 8,87M
€ 7,54M
Croissance du chiffre d'affaires
24,11%
8,87%
24,16%
22,41%
11,82%
36,01%
20,12%
32,91%
23,31%
-3,24%
10,01%
6,64%
0,96%
29,90%
15,41%
-1,50%
-13,71%
20,11%
17,64%
Résultats
€ 13,01M
€ 15,13M
€ 21,82M
€ 12,33M
€ 11,62M
€ 10,16M
€ 5,57M
€ 3,58M
€ 993K
€ 1,81M
€ 1,66M
€ 2,68M
€ 2,40M
€ 2,39M
€ 1,17M
€ 727K
€ 645K
€ 1,64M
€ 566K
€ 119K
Fonds propres
€ 56,92M
€ 52,04M
€ 37,53M
€ 41,21M
€ 38,88M
€ 30,26M
€ 21,60M
€ 16,03M
€ 12,45M
€ 11,46M
€ 11,65M
€ 9,99M
€ 7,31M
€ 4,91M
€ 4,54M
€ 6,24M
€ 5,51M
€ 5,88M
€ 4,24M
€ 3,67M
Employés
199,10
189,50
164,70
164,70
158,40
137
113,10
105,20
102,60
95,60
91,50
81,70
79,50
78,50
74,90
72,20
77,10
76,70
69,60
66,20
Limite de crédit
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 4,30M
€ 6,46M
€ 5,56M
€ 7,74M
€ 6,28M
€ 5,53M
€ 3,03M
€ 2,43M
€ 1,22M
€ 3,40M
€ 1,10M
€ 901K
Impôts
€ 192K
€ 455K
€ 4,27M
€ 108K
€ 44K
€ 8K
€ 198K
€ 1,07M
€ 946K
€ 866K
€ 1,36M
€ 932K
€ 836K
€ 830K
€ 65K
€ 178K
€ 162K
€ 36K
€ 44K
Rémunérations et charges sociales
€ 3,00M
€ 2,52M
€ 2,59M
€ 2,20M
€ 2,15M
€ 1,81M
€ 1,76M
€ 1,67M
€ 1,32M
€ 1,04M
€ 1,14M
€ 848K
€ 924K
€ 936K
€ 730K
€ 620K
€ 705K
€ 868K
€ 783K
€ 710K
Dividendes
€ 8,13M
€ 625K
€ 25,50M
€ 10,00M
€ 3,00M
€ 1,50M
€ 2,00M
€ 2,00M
€ 2,89M
€ 1,01M
Taux de distribution
62,44%
4,13%
116,86%
81,12%
25,82%
14,76%
110,41%
83,59%
247,69%
157,04%
EBITDA
€ 22,52M
€ 21,68M
€ 19,69M
€ 16,57M
€ 15,61M
€ 11,86M
€ 7,90M
€ 5,47M
€ 2,13M
€ 3,53M
€ 2,95M
€ 4,44M
€ 3,56M
€ 3,75M
€ 2,00M
€ 1,24M
€ 458K
€ 1,69M
€ 414K
€ 331K
Marge EBITDA
23,55%
28,14%
27,82%
29,07%
33,51%
28,47%
25,81%
21,47%
11,13%
22,70%
18,38%
30,41%
25,98%
27,67%
19,15%
13,75%
4,99%
15,83%
4,67%
4,39%
EBIT
€ 17,93M
€ 17,74M
€ 16,29M
€ 14,02M
€ 14,04M
€ 11,03M
€ 7,35M
€ 4,87M
€ 1,68M
€ 3,17M
€ 2,71M
€ 4,20M
€ 3,22M
€ 3,40M
€ 1,67M
€ 945K
€ 107K
€ 1,49M
€ 184K
€ 189K
Bénéfice net
€ 13,01M
€ 16,15M
€ 23,07M
€ 11,85M
€ 10,81M
€ 8,79M
€ 5,39M
€ 3,31M
€ 1,14M
€ 1,42M
€ 1,60M
€ 2,23M
€ 1,65M
€ 1,64M
€ 865K
€ 427K
€ 645K
€ 1,64M
€ 566K
€ 119K
Marge nette
13,61%
19,64%
30,83%
21,63%
24,95%
24,41%
18,19%
14,03%
5,18%
11,65%
10,34%
18,32%
17,52%
17,63%
11,16%
8,04%
7,02%
15,42%
6,39%
1,57%
Capex
€ 4,35M
€ 3,46M
€ 4,24M
€ 2,46M
€ 1,73M
€ 970K
€ 390K
€ 243K
€ 1,01M
€ 417K
€ 548K
€ 257K
€ 386K
€ 232K
€ 282K
€ 272K
€ 307K
€ 421K
€ 131K
€ 163K
Cash
€ 3,92M
€ 14,55M
€ 26,37M
€ 18,51M
€ 24,66M
€ 12,47M
€ 15,33M
€ 8,91M
€ 5,52M
€ 5,30M
€ 6,16M
€ 6,33M
€ 8,59M
€ 3,63M
€ 6,62M
€ 1,64M
€ 2,17M
€ 962K
€ 1,29M
€ 71K
Cashflow
€ 17,60M
€ 19,07M
€ 25,16M
€ 14,88M
€ 13,02M
€ 11,17M
€ 6,19M
€ 4,18M
€ 1,44M
€ 2,16M
€ 1,90M
€ 2,91M
€ 2,73M
€ 2,77M
€ 1,52M
€ 997K
€ 996K
€ 1,86M
€ 714K
€ 351K
Working capital
€ 48,60M
€ 44,60M
€ 31,04M
€ 36,24M
€ 34,45M
€ 27,86M
€ 20,91M
€ 15,07M
€ 11,10M
€ 10,58M
€ 10,72M
€ 9,50M
€ 6,91M
€ 3,50M
€ 3,88M
€ 5,41M
€ 4,62M
€ 5,05M
€ 3,63M
€ 3,16M
Current ratio
2,46
2,83
1,64
2,58
4,78
4,53
3,34
3,76
2,68
2,82
3,45
2,59
2,20
1,45
1,40
2,79
2,73
2,87
1,88
2,57
Quick ratio
3,67
10,81
1,64
2,58
4,78
4,53
3,34
3,76
2,69
2,83
3,46
2,60
2,20
1,45
1,40
2,79
2,73
2,87
1,88
2,57
Working capital ratio
2,94
4,49
1,64
2,58
4,78
4,53
3,34
3,76
2,68
2,83
3,48
2,62
2,21
1,57
1,40
2,82
2,73
2,87
1,88
2,57
Total de l'actif
€ 90,26M
€ 76,39M
€ 85,95M
€ 64,24M
€ 48,06M
€ 38,39M
€ 30,58M
€ 21,50M
€ 19,07M
€ 17,29M
€ 16,04M
€ 15,99M
€ 13,10M
€ 12,76M
€ 14,17M
€ 9,25M
€ 8,21M
€ 8,61M
€ 8,36M
€ 5,77M
Dettes
€ 33,32M
€ 24,34M
€ 48,41M
€ 22,96M
€ 9,11M
€ 7,89M
€ 8,92M
€ 5,47M
€ 6,62M
€ 5,82M
€ 4,37M
€ 5,98M
€ 5,75M
€ 7,81M
€ 9,61M
€ 3,01M
€ 2,67M
€ 2,70M
€ 4,11M
€ 2,01M
Dettes à court terme
€ 27,83M
€ 15,36M
€ 48,41M
€ 22,96M
€ 9,11M
€ 7,89M
€ 8,92M
€ 5,47M
€ 6,61M
€ 5,80M
€ 4,37M
€ 5,96M
€ 5,75M
€ 7,81M
€ 9,61M
€ 3,01M
€ 2,67M
€ 2,70M
€ 4,11M
€ 2,01M
Dettes à long terme
Solvabilité
63,07%
68,12%
43,67%
64,15%
80,91%
78,84%
70,63%
74,56%
65,29%
66,30%
72,64%
62,46%
55,81%
38,48%
32,04%
67,43%
67,11%
68,26%
50,70%
63,59%
Ratio de la dette à long terme
Dettes / EBITDA
1,48
1,12
2,46
1,39
0,58
0,67
1,13
1
3,10
1,65
1,48
1,34
1,62
2,08
4,80
2,42
5,83
1,60
9,93
6,08
Interest Coverage Ratio
54,18
69,05
122,72
86,39
98,49
131,08
103,88
73,84
24,71
41,07
33,98
49,65
36,41
35,23
16,51
10,30
1,05
16,31
2,37
2,60
Rentabilité brute
30,92%
36,65%
67,05%
36,10%
33,49%
36,89%
28,65%
26,08%
11,56%
18,89%
16,30%
29,12%
37,32%
56,43%
33,37%
15,98%
18,07%
31,70%
16,86%
9,55%
Rentabilité nette
22,86%
29,08%
58,14%
29,91%
29,88%
33,59%
25,79%
22,31%
7,97%
15,81%
14,26%
26,80%
32,83%
48,72%
25,67%
11,66%
11,70%
27,92%
13,37%
3,23%
Return On Assets (ROA)
14,42
19,81
25,39
19,19
24,17
26,48
18,21
16,64
5,20
10,48
10,36
16,74
18,32
18,75
8,22
7,86
7,85
19,06
6,78
2,05
Return On Equity (ROE)
22,86
29,08
58,14
29,91
29,88
33,59
25,79
22,31
7,97
15,81
14,26
26,80
32,83
48,72
25,67
11,66
11,70
27,92
13,37
3,23
Crédit client
100,13
82,13
97,31
78,08
62,90
51,26
95,62
85,14
98,02
110,23
80,71
103,70
57,69
132,82
193,38
101
77,57
85,43
104,78
170,71
Crédit fournisseur
108,94
73,09
80,29
72,23
56,79
77,70
105,63
60,87
58,70
72,82
5,74
33,02
49,28
59,20
65,22
37,44
40,10
73,55
151,51
47,45
Days Sales Outstanding (DSO)
100,13
82,13
97,31
78,08
62,90
51,26
95,62
85,14
98,02
110,23
80,71
103,70
57,69
132,82
193,38
101,00
77,57
85,43
104,78
170,71
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
199,10
189,50
164,70
164,70
158,40
137
113,10
105,20
102,60
95,60
91,50
81,70
79,50
78,50
74,90
72,20
77,10
76,70
69,60
66,20
Coût salarial par employé
€ 15K
€ 13K
€ 16K
€ 13K
€ 14K
€ 13K
€ 16K
€ 16K
€ 13K
€ 11K
€ 13K
€ 10K
€ 12K
€ 12K
€ 10K
€ 9K
€ 9K
€ 11K
€ 11K
€ 11K