S

Sogesma

BE0866.517.727

Rue De Capilône(H) 6 Fleurus 6220
Chiffres clés financiers
2025
2024
2023
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 129.66M
€ 136.51M
€ 163.99M
€ 153.55M
€ 134.72M
€ 136.09M
€ 129.12M
€ 130.84M
€ 126.66M
€ 126.12M
€ 128.25M
€ 123.80M
€ 129.87M
€ 129.68M
€ 118.64M
€ 117.49M
€ 119.93M
€ 123.28M
€ 109.29M
Croissance du chiffre d'affaires
-5.02%
-16.75%
6.8%
13.97%
-1%
5.4%
-1.31%
3.3%
0.42%
-1.66%
3.59%
-4.67%
0.15%
9.3%
0.98%
-2.03%
-2.72%
12.79%
Résultats
€ -3.03M
€ -2.66M
€ 12.79M
€ 3.79M
€ 661K
€ 4.67M
€ 2.24M
€ 618K
€ 1.13M
€ 1.32M
€ 2.06M
€ 2.46M
€ 3.12M
€ 3.24M
€ 2.28M
€ 1.26M
€ 879K
€ 1.26M
€ 1.08M
Fonds propres
€ 25.18M
€ 28.20M
€ 30.86M
€ 26.86M
€ 24.88M
€ 28.41M
€ 23.74M
€ 23.61M
€ 23.88M
€ 24.55M
€ 23.23M
€ 21.17M
€ 18.70M
€ 15.59M
€ 12.35M
€ 10.07M
€ 8.81M
€ 31.77M
€ 30.51M
Employés
145.60
153.80
176.80
159.70
151.20
144.10
138.40
131.60
73.70
70.70
62.30
57.50
55.80
100.20
95.50
94.40
99.10
96.20
86.40
Limite de crédit
€ 5.31M
€ 5.21M
€ 8.96M
€ 5.87M
€ 6.89M
€ 7.96M
€ 5.97M
€ 6.44M
€ 6.98M
€ 7.44M
€ 8.70M
€ 9.20M
€ 10.00M
€ 10.00M
€ 10.00M
€ 9.47M
€ 9.35M
€ 9.08M
€ 8.28M
Impôts
€ 4.66M
€ 4.67M
€ 5.51M
€ 5.08M
€ 5.96M
€ 2.95M
€ 2.70M
€ 1.09M
€ 1.59M
€ 1.75M
€ 1.80M
€ 1.71M
€ 1.02M
€ 2.47M
€ 1.00M
€ 394K
€ 348K
€ 308K
€ 184K
Rémunérations et charges sociales
€ 2.07M
€ 2.40M
€ 2.41M
€ 3.14M
€ 2.67M
€ 2.07M
€ 2.19M
€ 1.85M
€ 1.59M
€ 1.57M
€ 1.72M
€ 1.82M
€ 1.57M
€ 1.63M
€ 1.26M
€ 1.24M
€ 1.28M
€ 1.40M
€ 1.36M
Dividendes
€ 1.80M
€ 4.19M
€ 2.11M
€ 893K
€ 1.80M
Taux de distribution
47.55%
634.15%
94.17%
144.6%
159.04%
EBITDA
€ 454K
€ -751K
€ 2.15M
€ -1.39M
€ 2.23M
€ 2.40M
€ 1.36M
€ 1.89M
€ 2.68M
€ 3.00M
€ 4.65M
€ 5.44M
€ 6.51M
€ 6.73M
€ 6.07M
€ 6.39M
€ 6.24M
€ 4.12M
€ 3.92M
Marge EBITDA
0.35%
-0.55%
1.31%
-0.9%
1.65%
1.77%
1.06%
1.44%
2.11%
2.37%
3.63%
4.39%
5.01%
5.19%
5.12%
5.44%
5.21%
3.35%
3.59%
EBIT
€ 312K
€ -1.17M
€ -12.87M
€ -1.77M
€ 1.87M
€ 1.84M
€ 909K
€ 1.56M
€ 2.34M
€ 2.71M
€ 4.27M
€ 5.21M
€ 6.46M
€ 6.25M
€ 5.94M
€ 6.35M
€ 5.87M
€ 4.04M
€ 3.54M
Bénéfice net
€ -963K
€ -1.88M
€ 12.79M
€ 3.34M
€ -896K
€ 4.67M
€ 1.50M
€ 618K
€ 1.13M
€ 1.32M
€ 2.06M
€ 2.46M
€ 3.12M
€ 3.24M
€ 2.28M
€ 1.26M
€ 879K
€ 1.26M
€ 1.08M
Marge nette
-2.33%
-1.95%
7.8%
2.47%
0.49%
3.43%
1.74%
0.47%
0.89%
1.05%
1.61%
1.99%
2.4%
2.5%
1.92%
1.07%
0.73%
1.02%
0.99%
Capex
€ 784K
€ 1.49M
€ 1.12M
€ 358K
€ 366K
€ 237K
€ 506K
€ 506K
€ 299K
€ 229K
€ 199K
€ 347K
€ 121K
€ 170K
€ 581K
€ 221K
€ 157K
€ 170K
€ 158K
Cash
€ 1.37M
€ 1.04M
€ 10.54M
€ 30.16M
€ 30.53M
€ 7.92M
€ 3.92M
€ 4.66M
€ 5.87M
€ 1.75M
€ 927K
€ 4.45M
€ 5.70M
€ 6.14M
€ 2.63M
€ 10.37M
€ 2.90M
€ 264K
€ 2.92M
Cashflow
€ -2.86M
€ -2.23M
€ 27.79M
€ 8.11M
€ 998K
€ 5.21M
€ 2.68M
€ 671K
€ 1.74M
€ 1.60M
€ 2.44M
€ 2.69M
€ 3.17M
€ 3.95M
€ 2.39M
€ 1.36M
€ 1.25M
€ 1.42M
€ 1.30M
Working capital
€ -4.17M
€ 1.80M
€ 9.67M
€ -23.23M
€ -30.38M
€ -26.70M
€ -30.65M
€ -29.30M
€ -26.51M
€ -23.18M
€ -21.78M
€ -19.61M
€ -16.13M
€ -15.55M
€ -14.51M
€ -6.04M
€ -2.39M
€ 2.18M
€ 3.72M
Current ratio
0.92
1.02
1.14
0.82
0.68
0.66
0.59
0.55
0.57
0.52
0.58
0.59
0.67
0.67
0.69
0.86
0.94
1.06
1.11
Quick ratio
0.51
0.68
0.62
0.52
0.45
0.29
0.26
0.20
0.24
0.20
0.20
0.25
0.31
0.32
0.41
0.60
0.64
0.56
0.72
Working capital ratio
0.93
1.02
1.14
0.82
0.68
0.66
0.59
0.55
0.57
0.53
0.58
0.59
0.67
0.67
0.70
0.87
0.95
1.07
1.12
Total de l'actif
€ 106.25M
€ 139.46M
€ 136.90M
€ 158.77M
€ 119.95M
€ 105.86M
€ 99.62M
€ 90.87M
€ 90.52M
€ 80.82M
€ 85.97M
€ 84.03M
€ 87.60M
€ 86.98M
€ 88.12M
€ 92.03M
€ 91.84M
€ 89.85M
€ 89.89M
Dettes
€ 80.01M
€ 111.16M
€ 106.02M
€ 127.92M
€ 95.02M
€ 77.39M
€ 75.80M
€ 67.16M
€ 66.27M
€ 56.15M
€ 62.60M
€ 62.76M
€ 68.75M
€ 70.98M
€ 75.59M
€ 81.76M
€ 82.90M
€ 57.94M
€ 59.36M
Dettes à court terme
€ 53.23M
€ 79.51M
€ 69.41M
€ 126.31M
€ 94.65M
€ 77.30M
€ 75.01M
€ 64.79M
€ 61.77M
€ 48.73M
€ 52.29M
€ 47.93M
€ 48.16M
€ 47.10M
€ 46.83M
€ 43.93M
€ 40.17M
€ 34.04M
€ 32.58M
Dettes à long terme
€ 26.38M
€ 31.47M
€ 36.41M
€ 1.50M
€ 750K
€ 2.25M
€ 4.46M
€ 7.37M
€ 10.27M
€ 14.73M
€ 20.51M
€ 23.83M
€ 28.38M
€ 37.30M
€ 42.23M
€ 23.86M
€ 26.75M
Solvabilité
23.69%
20.22%
22.54%
16.92%
20.74%
26.84%
23.83%
25.98%
26.38%
30.38%
27.02%
25.19%
21.35%
17.92%
14.01%
10.94%
9.59%
35.36%
33.94%
Ratio de la dette à long terme
1.05
1.12
1.18
0.06
0.03
0.10
0.19
0.30
0.44
0.70
1.10
1.53
2.30
3.70
4.80
0.75
0.88
Dettes / EBITDA
176.39
49.31
42.63
32.19
55.61
35.54
24.75
18.75
13.46
11.54
10.56
10.55
12.45
12.80
13.28
14.05
15.14
Interest Coverage Ratio
0.17
-0.48
-9.82
-5.59
3.08
5.12
1.84
3.26
4.82
3.47
2.95
2.91
3.13
3.15
2.40
2.25
2.71
2.17
1.96
Rentabilité brute
-11.36%
-7.89%
90.06%
30.2%
4.01%
18.35%
11.31%
2.84%
7.28%
6.54%
10.52%
12.7%
16.95%
25.33%
19.37%
13.53%
14.17%
4.46%
4.27%
Rentabilité nette
-12.02%
-9.42%
41.45%
14.09%
2.66%
16.44%
9.45%
2.62%
4.74%
5.38%
8.88%
11.63%
16.66%
20.81%
18.44%
12.53%
9.98%
3.96%
3.54%
Return On Assets (ROA)
-2.85
-1.91
9.34
2.38
0.55
4.41
2.25
0.68
1.25
1.64
2.40
2.93
3.56
3.73
2.58
1.37
0.96
1.40
1.20
Return On Equity (ROE)
-12.02
-9.42
41.45
14.09
2.66
16.44
9.45
2.62
4.74
5.38
8.88
11.63
16.66
20.81
18.44
12.53
9.98
3.96
3.54
Crédit client
20.39
35.76
36.43
67.76
28.87
21.85
20.01
14.29
19.09
16.05
19.97
15.57
19.94
19.03
34.96
43.52
47.18
55.35
65.22
Crédit fournisseur
97.10
86.25
110.33
115.77
102.65
119.39
102.41
102.22
103.74
86.09
107.88
107.93
106.84
99.70
94.46
90.93
107.92
88.36
99.02
Days Sales Outstanding (DSO)
20.39
35.76
36.43
67.76
28.87
21.85
20.01
14.29
19.09
16.05
19.97
15.57
19.94
19.03
34.96
43.52
47.18
55.35
65.22
Days Sales of Inventory (DSI)
73.80
84.86
94.71
104.09
70.09
87.60
80.32
71.89
66.63
53.11
65.36
56.17
61.36
58.35
51.66
48.28
49.55
63.19
53.15
Inventory Turnover Ratio
4.49
3.67
3.69
4.41
4.60
4.44
4.76
5.35
6.12
6.12
6.13
6.34
6.10
6.88
7.39
7.40
6.30
6.56
7.65
Employés
145.60
153.80
176.80
159.70
151.20
144.10
138.40
131.60
73.70
70.70
62.30
57.50
55.80
100.20
95.50
94.40
99.10
96.20
86.40
Coût salarial par employé
€ 14K
€ 16K
€ 14K
€ 20K
€ 18K
€ 14K
€ 16K
€ 14K
€ 22K
€ 22K
€ 28K
€ 32K
€ 28K
€ 16K
€ 13K
€ 13K
€ 13K
€ 15K
€ 16K