S

Soprim@

BE0895.357.807

Stationsstraat 102 Mechelen 2800
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Chiffre d'affaires
€ 10.54M
€ 10.22M
€ 10.45M
€ 9.12M
€ 8.41M
€ 8.62M
€ 8.35M
€ 8.34M
€ 8.18M
€ 8.02M
€ 9.18M
€ 9.08M
€ 7.38M
€ 4.97M
€ 4.34M
€ 3.71M
€ 3.32M
€ 3.00M
Croissance du chiffre d'affaires
3.2%
-2.27%
14.56%
8.52%
-2.43%
3.21%
0.13%
1.93%
2.06%
-12.67%
1.11%
22.94%
48.47%
14.65%
16.84%
11.76%
10.84%
Résultats
€ -161K
€ -173K
€ -332K
€ -170K
€ -270K
€ -1.60M
€ -609K
€ -501K
€ -1.17M
€ -734K
€ -540K
€ -106K
€ 125K
€ 67K
€ 55K
€ 10K
€ 51K
€ -325K
Fonds propres
€ -3.73M
€ -3.57M
€ -3.40M
€ -3.07M
€ -2.90M
€ -2.63M
€ -1.03M
€ -417K
€ 84K
€ 1.25M
€ 987K
€ 1.53M
€ 1.63M
€ 1.51M
€ 1.44M
€ 1.39M
€ 1.38M
€ 1.33M
Limite de crédit
€ 329K
€ 318K
€ 325K
€ 284K
€ 262K
€ 355K
€ 307K
€ 283K
€ 245K
€ 281K
€ 752K
€ 846K
€ 921K
€ 748K
€ 545K
€ 360K
€ 286K
€ 282K
Impôts
€ 19K
€ 8K
€ 119K
€ 42K
€ 46K
€ 34K
€ 24K
€ 8K
Rémunérations et charges sociales
Dividendes
Taux de distribution
EBITDA
€ -15K
€ -26K
€ -42K
€ -23K
€ -24K
€ 4K
€ -299K
€ -166K
€ -222K
€ -310K
€ 504K
€ 404K
€ 456K
€ 399K
€ 269K
€ 140K
€ 89K
€ 100K
Marge EBITDA
-0.14%
-0.25%
-0.4%
-0.25%
-0.29%
0.05%
-3.58%
-1.99%
-2.71%
-3.86%
5.49%
4.45%
6.17%
8.03%
6.19%
3.78%
2.68%
3.32%
EBIT
€ -15K
€ -28K
€ -57K
€ -59K
€ -108K
€ -142K
€ -507K
€ -404K
€ -450K
€ -647K
€ 359K
€ 210K
€ 263K
€ 237K
€ 125K
€ 50K
€ 38K
€ 66K
Bénéfice net
€ -161K
€ -173K
€ -332K
€ -170K
€ -270K
€ -1.60M
€ -609K
€ -501K
€ -1.17M
€ -734K
€ -540K
€ -106K
€ 125K
€ 67K
€ 55K
€ 10K
€ 51K
€ -325K
Marge nette
-1.53%
-1.69%
-3.18%
-1.87%
-3.21%
-18.59%
-7.3%
-6.01%
-14.29%
-9.15%
-5.89%
-1.17%
1.7%
1.34%
1.26%
0.28%
1.55%
-10.84%
Capex
€ 2K
€ 126K
€ 126K
€ 130K
€ 367K
€ 206K
€ 216K
€ 94K
€ 68K
€ 173K
€ 130K
€ 309K
Cash
€ 1K
€ 12K
€ 12K
€ 13K
€ 13K
€ 619
€ 18K
€ 355
€ 14K
€ 996K
€ 836K
€ 47K
€ 598K
€ 1.28M
€ 1.31M
€ 844K
€ 1.42M
€ 711K
Cashflow
€ -161K
€ -171K
€ -317K
€ -134K
€ -187K
€ -1.46M
€ -401K
€ -264K
€ -941K
€ -396K
€ -395K
€ 87K
€ 318K
€ 229K
€ 198K
€ 101K
€ 103K
€ -291K
Working capital
€ -1.73M
€ -2.58M
€ -1.41M
€ -1.64M
€ -1.00M
€ 1.28M
€ 301K
€ 2K
€ -2.03M
€ -1.14M
€ -472K
€ 1.25M
€ 1.94M
€ 2.37M
€ 2.31M
€ 2.53M
€ 2.61M
€ 2.90M
Current ratio
0.13
0.05
0.11
0.02
0.43
5.45
1.68
1.00
0.21
0.59
0.82
2.77
6.07
7.93
7.98
9.51
9.30
17.25
Quick ratio
0.15
0.05
0.11
0.02
0.74
5.45
-30.80
3.28
0.21
0.66
0.94
3.28
8.89
12.29
8.13
9.71
9.62
19.74
Working capital ratio
0.14
0.05
0.11
0.02
0.55
5.45
3.56
1.53
0.21
0.62
0.87
3.01
7.22
9.64
8.06
9.61
9.46
18.41
Total de l'actif
€ 249K
€ 153K
€ 178K
€ 99K
€ 875K
€ 1.76M
€ 2.41M
€ 2.90M
€ 2.65M
€ 4.06M
€ 3.70M
€ 4.35M
€ 3.69M
€ 3.63M
€ 3.68M
€ 3.73M
€ 3.77M
€ 3.69M
Dettes
€ 3.98M
€ 3.73M
€ 3.58M
€ 3.17M
€ 3.77M
€ 4.39M
€ 3.44M
€ 3.32M
€ 2.57M
€ 2.80M
€ 2.71M
€ 2.83M
€ 2.06M
€ 2.12M
€ 2.24M
€ 2.34M
€ 2.40M
€ 2.36M
Dettes à court terme
€ 1.82M
€ 2.73M
€ 1.58M
€ 1.67M
€ 1.41M
€ 289K
€ 208K
€ 665K
€ 2.57M
€ 2.64M
€ 2.45M
€ 649K
€ 321K
€ 281K
€ 328K
€ 294K
€ 309K
€ 168K
Dettes à long terme
€ 2.00M
€ 1.00M
€ 2.00M
€ 1.50M
€ 2.00M
€ 4.10M
€ 3.00M
€ 2.30M
€ 16K
€ 101K
€ 2.12M
€ 1.68M
€ 1.78M
€ 1.91M
€ 2.04M
€ 2.08M
€ 2.19M
Solvabilité
-1498.46%
-2339.73%
-1907.2%
-3115.13%
-331.34%
-149.32%
-42.52%
-14.37%
3.18%
30.89%
26.67%
35.08%
44.25%
41.57%
39.18%
37.22%
36.47%
35.92%
Ratio de la dette à long terme
-0.54
-0.28
-0.59
-0.49
-0.69
-1.56
-2.92
-5.51
0.01
0.10
1.39
1.03
1.18
1.32
1.47
1.51
1.65
Dettes / EBITDA
1,022.44
5.38
6.99
4.51
5.31
8.33
16.66
26.94
23.75
Interest Coverage Ratio
-0.07
-0.09
-0.22
-0.61
-0.82
-1.47
-6.60
-5.58
-4.58
-6.76
5.63
3.30
4.67
Rentabilité brute
4.3%
4.79%
9.33%
4.36%
6.44%
55.4%
39.09%
63.34%
-1115.48%
-31.63%
-40.03%
5.72%
19.47%
15.16%
13.75%
7.28%
7.46%
-21.98%
Rentabilité nette
4.31%
4.84%
9.76%
5.55%
9.31%
60.96%
59.36%
120.23%
-1385.53%
-58.56%
-54.74%
-6.97%
7.66%
4.43%
3.81%
0.74%
3.74%
-24.52%
Return On Assets (ROA)
-64.54
-113.19
-186.23
-172.80
-30.85
-91.02
-25.24
-17.28
-44.06
-18.09
-14.60
-2.45
3.39
1.84
1.49
0.27
1.36
-8.81
Return On Equity (ROE)
4.31
4.84
9.76
5.55
9.31
60.96
59.36
120.23
-1,385.53
-58.56
-54.74
-6.97
7.66
4.43
3.81
0.74
3.74
-24.52
Crédit client
2.98
4.63
15.92
66.16
21.34
6.86
17.63
23.40
51.69
62.84
77.82
97.87
91.01
57.02
43.79
37.31
Crédit fournisseur
6.09
Days Sales Outstanding (DSO)
2.98
4.63
15.92
66.16
21.34
6.86
17.63
23.40
51.69
62.84
77.82
97.87
91.01
57.02
43.79
37.31
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé