SA

Sports And Leisure Group

BE0456.847.333

Industriepark-West 43 Sint-Niklaas 9100
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 88.58M
€ 89.60M
€ 93.07M
€ 94.04M
€ 83.35M
€ 72.42M
€ 65.31M
€ 61.98M
€ 48.71M
€ 47.36M
€ 42.33M
€ 31.17M
€ 24.87M
€ 22.64M
€ 20.06M
€ 41.76M
€ 52.51M
€ 65.91M
€ 65.56M
Croissance du chiffre d'affaires
-1.14%
-3.73%
-1.03%
12.84%
15.09%
10.89%
5.37%
27.24%
2.86%
11.87%
35.83%
25.3%
9.87%
12.83%
-51.95%
-20.47%
-20.34%
0.54%
Résultats
€ -6.37M
€ 1.18M
€ 1.28M
€ 6.04M
€ 6.45M
€ 8.41M
€ 6.38M
€ 5.84M
€ 5.40M
€ 6.42M
€ 3.94M
€ 2.56M
€ 1.25M
€ 597K
€ 59K
€ -1.09M
€ -5.08M
€ -11.83M
€ -3.82M
Fonds propres
€ 27.23M
€ 33.59M
€ 32.42M
€ 35.33M
€ 29.29M
€ 37.66M
€ 29.26M
€ 25.66M
€ 19.82M
€ 14.42M
€ 8.00M
€ 4.56M
€ 2.00M
€ 1.16M
€ 564K
€ 505K
€ -1.91M
€ -13.44M
€ -1.61M
Employés
112.80
110.60
131.60
130.50
130.00
114.30
119.90
112.70
106.60
100.70
88.50
80.00
73.50
72.50
83.00
178.40
230.70
246.50
193.90
Limite de crédit
€ 9.16M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 8.42M
€ 5.71M
€ 2.91M
€ 1.97M
€ 1.02M
€ 2.01M
€ 1.75M
€ 1.98M
€ 3.31M
Impôts
€ 1.79M
€ 3.95M
€ 2.72M
€ 1.80M
€ 912K
€ 201K
€ 211K
€ 119K
€ 88K
€ 122K
€ 56K
€ 62K
€ 55K
€ 11K
€ 154K
€ 160K
€ 151K
Rémunérations et charges sociales
€ 1.12M
€ 975K
€ 1.18M
€ 1.23M
€ 1.09M
€ 1.06M
€ 1.11M
€ 1.15M
€ 1.21M
€ 1.07M
€ 1.24M
€ 1.12M
€ 896K
€ 773K
€ 865K
€ 1.21M
€ 2.26M
€ 2.34M
€ 1.98M
Dividendes
€ 4.20M
€ 14.82M
€ 2.79M
€ 500K
€ 416K
Taux de distribution
327.01%
229.85%
43.7%
12.68%
33.16%
EBITDA
€ 5.03M
€ 10.02M
€ 10.92M
€ 10.86M
€ 8.64M
€ 10.81M
€ 8.91M
€ 8.34M
€ 7.31M
€ 7.77M
€ 4.95M
€ 3.26M
€ 1.96M
€ 1.10M
€ 452K
€ 842K
€ -1.52M
€ -5.05M
€ 1.11M
Marge EBITDA
5.68%
11.19%
11.73%
11.55%
10.36%
14.93%
13.65%
13.46%
15.01%
16.41%
11.68%
10.46%
7.87%
4.84%
2.26%
2.02%
-2.89%
-7.66%
1.69%
EBIT
€ -3.86M
€ 3.51M
€ 8.95M
€ 8.21M
€ 7.06M
€ 9.08M
€ 7.50M
€ 6.69M
€ 5.79M
€ 6.66M
€ 4.00M
€ 2.62M
€ 1.31M
€ 867K
€ 236K
€ 1.53M
€ -3.03M
€ -7.32M
€ -1.81M
Bénéfice net
€ -6.37M
€ 1.18M
€ 1.28M
€ 6.04M
€ 6.45M
€ 8.41M
€ 6.38M
€ 5.84M
€ 5.40M
€ 6.42M
€ 3.94M
€ 2.56M
€ 1.25M
€ 597K
€ 59K
€ -1.09M
€ -5.08M
€ -11.83M
€ -3.82M
Marge nette
-7.19%
1.31%
1.38%
6.42%
7.74%
11.61%
9.78%
9.43%
11.09%
13.55%
9.31%
8.22%
5.04%
2.64%
0.29%
-2.61%
-9.67%
-17.95%
-5.83%
Capex
€ 3.76M
€ 2.00M
€ 1.71M
€ 2.24M
€ 1.95M
€ 1.61M
€ 1.87M
€ 1.30M
€ 1.22M
€ 1.80M
€ 2.48M
€ 881K
€ 751K
€ 491K
€ 190K
€ -1.27M
€ -860K
€ 2.21M
€ 2.22M
Cash
€ 5.04M
€ 6.62M
€ 5.86M
€ 5.65M
€ 4.07M
€ 4.36M
€ 4.61M
€ 4.97M
€ 3.34M
€ 1.70M
€ 453K
€ 640K
€ 354K
€ 591K
€ 287K
€ 692K
€ 1.24M
€ 41K
€ 19K
Cashflow
€ 2.71M
€ 7.69M
€ 3.23M
€ 8.69M
€ 8.02M
€ 10.14M
€ 7.79M
€ 7.48M
€ 6.90M
€ 7.16M
€ 4.86M
€ 2.98M
€ 1.83M
€ 544K
€ 208K
€ -1.65M
€ -2.97M
€ -9.86M
€ -456K
Working capital
€ 16.45M
€ 14.73M
€ 20.50M
€ 19.62M
€ 15.75M
€ 19.36M
€ 17.19M
€ 18.00M
€ 13.87M
€ 10.18M
€ 4.91M
€ 2.99M
€ 974K
€ 1.75M
€ 1.01M
€ 1.29M
€ -2.28M
€ -15.46M
€ -1.31M
Current ratio
1.50
1.43
1.59
1.57
1.58
2.51
2.12
2.34
2.72
2.54
1.57
1.57
1.20
1.39
1.22
1.22
0.83
0.45
0.94
Quick ratio
1.14
1.18
1.16
1.05
0.98
1.68
1.44
1.59
1.79
1.37
0.79
0.98
0.80
1.06
0.83
0.76
0.18
0.05
0.04
Working capital ratio
1.55
1.50
1.64
1.62
1.64
2.56
2.14
2.41
2.81
2.64
1.63
1.66
1.26
1.47
1.37
1.30
0.87
0.46
0.95
Total de l'actif
€ 84.56M
€ 79.60M
€ 79.29M
€ 81.69M
€ 66.98M
€ 56.57M
€ 52.37M
€ 47.04M
€ 35.05M
€ 26.43M
€ 21.00M
€ 11.02M
€ 8.17M
€ 6.98M
€ 6.66M
€ 8.08M
€ 13.49M
€ 17.55M
€ 25.23M
Dettes
€ 57.14M
€ 45.53M
€ 46.39M
€ 45.86M
€ 37.20M
€ 18.41M
€ 22.59M
€ 20.84M
€ 14.66M
€ 11.41M
€ 12.04M
€ 5.47M
€ 4.96M
€ 4.54M
€ 4.54M
€ 5.94M
€ 13.40M
€ 29.58M
€ 25.13M
Dettes à court terme
€ 32.45M
€ 33.38M
€ 34.28M
€ 33.88M
€ 26.70M
€ 12.56M
€ 15.20M
€ 13.06M
€ 7.81M
€ 6.36M
€ 8.28M
€ 4.94M
€ 4.71M
€ 4.28M
€ 4.30M
€ 5.85M
€ 12.80M
€ 27.60M
€ 22.14M
Dettes à long terme
€ 24.20M
€ 11.33M
€ 11.81M
€ 11.55M
€ 10.26M
€ 5.62M
€ 7.29M
€ 7.37M
€ 6.59M
€ 4.79M
€ 3.43M
€ 253K
€ 1.36M
€ 2.73M
Solvabilité
32.2%
42.2%
40.88%
43.25%
43.73%
66.57%
55.87%
54.56%
56.55%
54.57%
38.11%
41.39%
24.45%
16.62%
8.46%
6.25%
-14.14%
-76.6%
-6.38%
Ratio de la dette à long terme
0.89
0.34
0.36
0.33
0.35
0.15
0.25
0.29
0.33
0.33
0.43
0.06
-0.10
-1.69
Dettes / EBITDA
11.35
4.54
4.25
4.22
4.31
1.70
2.53
2.50
2.01
1.47
2.43
1.68
2.53
4.14
10.03
7.06
22.67
Interest Coverage Ratio
-2.98
3.74
9.03
10.91
25.77
27.95
22.30
20.72
26.62
91.32
145.54
442.79
122.04
109.83
10.44
23.95
-8.58
-7.13
-2.38
Rentabilité brute
9.97%
22.89%
9.97%
24.6%
27.38%
26.93%
26.62%
29.13%
34.79%
49.62%
60.75%
65.32%
91.65%
46.91%
36.92%
-327.2%
155.95%
73.38%
28.35%
Rentabilité nette
-23.39%
3.51%
3.96%
17.09%
22.01%
22.32%
21.82%
22.77%
27.25%
44.5%
49.26%
56.19%
62.72%
51.43%
10.49%
-215.69%
266.16%
88.02%
237.32%
Return On Assets (ROA)
-7.53
1.48
1.62
7.39
9.63
14.86
12.19
12.42
15.41
24.28
18.77
23.25
15.34
8.55
0.89
-13.47
-37.63
-67.43
-15.15
Return On Equity (ROE)
-23.39
3.51
3.96
17.09
22.01
22.32
21.82
22.77
27.25
44.50
49.26
56.19
62.72
51.43
10.49
-215.69
266.16
88.02
237.32
Crédit client
85.16
86.51
104.05
99.87
90.76
74.36
89.26
82.66
69.81
47.54
47.94
42.28
39.78
50.28
54.23
14.67
3.50
2.41
0.63
Crédit fournisseur
139.92
111.39
116.81
105.47
100.54
62.65
86.79
83.86
56.33
42.94
55.64
50.99
55.24
61.19
62.89
32.48
79.43
64.82
64.06
Days Sales Outstanding (DSO)
85.16
86.51
104.05
99.87
90.76
74.36
89.26
82.66
69.81
47.54
47.94
42.28
39.78
50.28
54.23
14.67
3.50
2.41
0.63
Days Sales of Inventory (DSI)
77.87
64.37
91.51
111.20
110.18
89.09
93.21
101.48
101.75
108.19
107.81
74.09
57.85
50.77
63.55
41.58
118.38
109.58
175.21
Inventory Turnover Ratio
5.16
4.61
3.60
3.48
3.94
4.21
3.81
4.12
3.60
3.63
4.51
5.95
6.82
6.91
5.01
4.24
2.69
2.42
2.36
Employés
112.80
110.60
131.60
130.50
130.00
114.30
119.90
112.70
106.60
100.70
88.50
80.00
73.50
72.50
83.00
178.40
230.70
246.50
193.90
Coût salarial par employé
€ 10K
€ 9K
€ 9K
€ 9K
€ 8K
€ 9K
€ 9K
€ 10K
€ 11K
€ 11K
€ 14K
€ 14K
€ 12K
€ 11K
€ 10K
€ 7K
€ 10K
€ 9K
€ 10K