S

Somef

BE0475.125.497

Rue De L'ile-Monsin 87 Liège 4020
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
€ 13.81M
€ 11.92M
€ 12.25M
€ 13.24M
€ 11.70M
€ 10.76M
€ 16.58M
€ 18.50M
€ 14.20M
€ 17.51M
€ 17.01M
€ 17.18M
€ 17.14M
€ 23.22M
€ 26.32M
€ 24.33M
€ 16.71M
€ 46.60M
€ 36.57M
€ 32.07M
Croissance du chiffre d'affaires
15.87%
-2.69%
-7.5%
13.14%
8.77%
-35.12%
-10.37%
30.33%
-18.92%
2.91%
-0.95%
0.22%
-26.21%
-11.75%
8.16%
45.63%
-64.15%
27.45%
14.01%
Résultats
€ 251K
€ 218K
€ 154K
€ 553K
€ 510K
€ 1.53M
€ 935K
€ 3K
€ 483K
€ 57K
€ 159K
€ 90K
€ 8K
€ 124K
€ 586K
€ 586K
€ -541K
€ 614K
€ 355K
€ 391K
Fonds propres
€ 2.05M
€ 1.81M
€ 1.59M
€ 1.59M
€ 1.60M
€ 1.61M
€ 1.62M
€ 1.63M
€ 1.63M
€ 1.63M
€ 2.58M
€ 2.46M
€ 2.38M
€ 2.32M
€ 2.27M
€ 2.27M
€ 2.09M
€ 2.63M
€ 2.33M
€ 2.15M
Employés
48.60
46.20
44.40
46.20
49.00
49.30
50.90
52.90
52.80
52.60
50.50
49.30
48.20
50.40
50.90
47.50
57.20
71.00
71.20
64.00
Limite de crédit
€ 823K
€ 1.07M
€ 1.06M
€ 1.85M
€ 1.55M
€ 3.09M
€ 2.58M
€ 1.20M
€ 1.74M
€ 984K
€ 1.31M
€ 1.22M
€ 1.11M
€ 1.79M
€ 2.64M
€ 2.06M
€ 759K
€ 3.25M
€ 2.04M
€ 2.03M
Impôts
€ 662K
€ 463K
€ 353K
€ 285K
€ 162K
€ 78K
€ 14K
€ 283K
€ 272K
€ 58K
€ 116K
€ 42K
€ 14K
€ 15K
€ 215K
€ 150K
€ 34K
€ 32K
€ 10K
€ 11K
Rémunérations et charges sociales
€ 623K
€ 568K
€ 579K
€ 627K
€ 677K
€ 713K
€ 736K
€ 817K
€ 665K
€ 862K
€ 595K
€ 511K
€ 452K
€ 574K
€ 512K
€ 413K
€ 410K
€ 564K
€ 556K
€ 496K
Dividendes
€ 154K
€ 553K
€ 510K
€ 1.53M
€ 938K
€ 483K
€ 1.00M
€ 124K
€ 586K
€ 410K
€ 307K
€ 177K
€ 312K
Taux de distribution
100%
100%
100%
100%
100.32%
100%
1748.92%
100%
100%
70%
50%
50%
79.78%
EBITDA
€ 186K
€ 517K
€ 612K
€ 1.13M
€ 901K
€ 2.23M
€ 1.55M
€ 482K
€ 978K
€ 306K
€ 511K
€ 438K
€ 321K
€ 770K
€ 1.32M
€ 908K
€ 40K
€ 1.23M
€ 689K
€ 623K
Marge EBITDA
1.35%
4.34%
4.99%
8.55%
7.7%
20.75%
9.37%
2.6%
6.89%
1.75%
3%
2.55%
1.88%
3.31%
5.02%
3.73%
0.24%
2.63%
1.88%
1.94%
EBIT
€ 343K
€ 294K
€ 278K
€ 763K
€ 700K
€ 2.02M
€ 1.36M
€ 258K
€ 756K
€ 124K
€ 190K
€ 59K
€ -34K
€ 328K
€ 911K
€ 599K
€ -272K
€ 996K
€ 585K
€ 529K
Bénéfice net
€ 251K
€ 218K
€ 154K
€ 553K
€ 510K
€ 1.53M
€ 935K
€ 3K
€ 483K
€ 57K
€ 159K
€ 90K
€ 8K
€ 124K
€ 586K
€ 586K
€ -541K
€ 614K
€ 355K
€ 391K
Marge nette
1.81%
1.83%
1.26%
4.18%
4.36%
14.2%
5.64%
0.02%
3.4%
0.33%
0.94%
0.53%
0.05%
0.53%
2.23%
2.41%
-3.24%
1.32%
0.97%
1.22%
Capex
€ 274K
€ 208K
€ 125K
€ 341K
€ 72K
€ 157K
€ 122K
€ 53K
€ 611K
€ 117K
€ 90K
€ 97K
€ 330K
€ 348K
€ 685K
€ 253K
€ 21K
€ 544K
€ 756K
€ 102K
Cash
€ 382K
€ 285K
€ 655K
€ 746K
€ 961K
€ 2.97M
€ 3.22M
€ 1.75M
€ 2.87M
€ 1.63M
€ 50K
€ 52K
€ 6K
€ 24K
€ 129K
€ 2.12M
€ 1.20M
€ 1.87M
€ 398K
€ 6K
Cashflow
€ 106K
€ 370K
€ 450K
€ 652K
€ 405K
€ 251K
€ 865K
€ 1.21M
€ 457K
€ 130K
€ 510K
€ 666K
€ 391K
€ 1.04M
€ 781K
€ 1.01M
€ -130K
€ 1.15M
€ 536K
€ 421K
Working capital
€ 1.45M
€ 1.27M
€ 1.17M
€ 1.24M
€ 1.51M
€ 1.71M
€ 3.22M
€ 3.49M
€ 2.41M
€ 2.97M
€ 3.97M
€ 3.61M
€ 3.36M
€ 3.31M
€ 2.77M
€ 3.12M
€ 2.77M
€ 3.13M
€ 2.64M
€ 2.67M
Current ratio
1.57
1.52
1.40
1.44
1.53
1.49
1.95
2.02
1.74
1.75
2.53
2.37
2.68
2.48
1.76
1.77
1.95
1.68
1.47
1.66
Quick ratio
1.58
1.55
1.43
1.47
1.53
1.50
1.95
2.02
1.74
1.75
2.53
2.37
2.68
2.49
1.77
1.78
1.95
1.68
1.47
1.66
Working capital ratio
1.58
1.54
1.42
1.45
1.53
1.50
1.95
2.02
1.74
1.75
2.53
2.37
2.68
2.49
1.77
1.77
1.95
1.68
1.47
1.66
Total de l'actif
€ 4.84M
€ 4.47M
€ 4.89M
€ 4.88M
€ 4.97M
€ 5.89M
€ 7.39M
€ 7.77M
€ 6.69M
€ 7.43M
€ 7.12M
€ 7.02M
€ 6.41M
€ 6.63M
€ 7.56M
€ 8.06M
€ 6.65M
€ 8.98M
€ 9.26M
€ 7.05M
Dettes
€ 2.64M
€ 2.54M
€ 3.10M
€ 3.05M
€ 2.86M
€ 3.47M
€ 3.48M
€ 3.58M
€ 3.47M
€ 3.97M
€ 2.60M
€ 2.65M
€ 2.31M
€ 2.62M
€ 4.08M
€ 4.37M
€ 3.24M
€ 5.14M
€ 6.03M
€ 4.07M
Dettes à court terme
€ 2.53M
€ 2.40M
€ 2.90M
€ 2.80M
€ 2.86M
€ 3.45M
€ 3.39M
€ 3.43M
€ 3.26M
€ 3.97M
€ 2.60M
€ 2.63M
€ 2.00M
€ 2.23M
€ 3.62M
€ 4.04M
€ 2.92M
€ 4.61M
€ 5.66M
€ 4.07M
Dettes à long terme
€ 103K
€ 112K
€ 167K
€ 220K
€ 12K
€ 81K
€ 149K
€ 216K
€ 19K
€ 317K
€ 391K
€ 462K
€ 325K
€ 316K
€ 526K
€ 364K
Solvabilité
42.49%
40.41%
32.5%
32.64%
32.21%
27.29%
21.87%
20.95%
24.42%
21.91%
36.28%
35.04%
37.18%
35%
30.02%
28.15%
31.5%
29.33%
25.14%
30.52%
Ratio de la dette à long terme
0.05
0.06
0.10
0.14
0.01
0.05
0.09
0.13
0.01
0.13
0.17
0.20
0.14
0.15
0.20
0.16
Dettes / EBITDA
14.18
4.90
5.07
2.70
3.18
1.55
2.24
7.43
3.55
12.96
5.08
6.05
7.20
3.41
3.09
4.81
81.45
4.19
8.75
6.53
Interest Coverage Ratio
41.36
33.67
25.72
747.83
928.01
1,179.87
508.97
71.70
204.03
140.84
15.22
3.49
-1.61
12.37
26.32
27.14
-8.43
24.80
37.82
103.76
Rentabilité brute
5.14%
20.49%
28.33%
40.93%
25.31%
15.62%
53.52%
74.33%
27.98%
7.99%
19.75%
27.07%
16.4%
44.84%
34.41%
44.35%
-6.2%
43.76%
23.02%
19.56%
Rentabilité nette
12.19%
12.07%
9.72%
34.7%
31.89%
95.05%
57.83%
0.19%
29.57%
3.51%
6.16%
3.68%
0.35%
5.35%
25.81%
25.81%
-25.85%
23.3%
15.25%
18.19%
Return On Assets (ROA)
5.18
4.88
3.16
11.33
10.27
25.94
12.65
0.04
7.22
0.77
2.24
1.29
0.13
1.87
7.75
7.27
-8.14
6.83
3.83
5.55
Return On Equity (ROE)
12.19
12.07
9.72
34.70
31.89
95.05
57.83
0.19
29.57
3.51
6.16
3.68
0.35
5.35
25.81
25.81
-25.85
23.30
15.25
18.19
Crédit client
84.36
100.16
102.47
88.65
103.57
73.03
72.84
99.84
69.97
70.93
68.58
60.19
61.75
42.56
64.72
73.49
94.96
44.79
77.64
56.26
Crédit fournisseur
42.62
53.86
55.23
48.44
64.31
52.21
46.53
58.88
61.21
52.22
49.99
46.56
37.26
27.51
34.35
49.51
59.35
30.54
53.79
45.24
Days Sales Outstanding (DSO)
84.36
100.16
102.47
88.65
103.57
73.03
72.84
99.84
69.97
70.93
68.58
60.19
61.75
42.56
64.72
73.49
94.96
44.79
77.64
56.26
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
48.60
46.20
44.40
46.20
49.00
49.30
50.90
52.90
52.80
52.60
50.50
49.30
48.20
50.40
50.90
47.50
57.20
71.00
71.20
64.00
Coût salarial par employé
€ 13K
€ 12K
€ 13K
€ 14K
€ 14K
€ 14K
€ 14K
€ 15K
€ 13K
€ 16K
€ 12K
€ 10K
€ 9K
€ 11K
€ 10K
€ 9K
€ 7K
€ 8K
€ 8K
€ 8K