SI

Spy Invest

BE0818.182.825

Drève Richelle 161 Bât.d/19 Waterloo 1410
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Chiffre d'affaires
€ 455K
€ 345K
€ 353K
€ 365K
€ 243K
€ 302K
€ 393K
€ 353K
€ 338K
€ 310K
€ 281K
€ 288K
€ 284K
€ 398K
€ 278K
€ 265K
Croissance du chiffre d'affaires
31.93%
-2.13%
-3.28%
50.16%
-19.66%
-22.99%
11.27%
4.4%
9.1%
10.33%
-2.55%
1.58%
-28.64%
43.16%
4.64%
Résultats
€ 112K
€ -156K
€ 88K
€ 85K
€ -26K
€ 10K
€ 142K
€ 137K
€ 117K
€ 41K
€ -26K
€ -12K
€ -49K
€ 54K
€ -404K
€ -180K
Fonds propres
€ -48K
€ -160K
€ -4K
€ -92K
€ -177K
€ -151K
€ -162K
€ -304K
€ -440K
€ -557K
€ -599K
€ -573K
€ -561K
€ -512K
€ -566K
€ -162K
Limite de crédit
€ 597K
€ 399K
€ 459K
€ 393K
€ 383K
€ 342K
€ 469K
€ 447K
€ 417K
€ 356K
€ 311K
€ 342K
€ 298K
€ 519K
€ 9K
€ 304K
Impôts
€ 51K
€ 9K
€ 14K
€ 4K
€ 8K
€ 15K
€ 10K
€ 5K
€ 10K
€ 2K
€ 8K
Rémunérations et charges sociales
Dividendes
Taux de distribution
EBITDA
€ 631K
€ 371K
€ 485K
€ 413K
€ 386K
€ 306K
€ 494K
€ 472K
€ 440K
€ 374K
€ 327K
€ 361K
€ 313K
€ 545K
€ -4K
€ 282K
Marge EBITDA
138.58%
107.37%
137.37%
113.15%
159.05%
101.09%
125.9%
133.65%
130.1%
120.79%
116.42%
125.13%
110.29%
137.11%
-1.61%
106.36%
EBIT
€ 311K
€ 98K
€ 231K
€ 160K
€ 58K
€ 81K
€ 224K
€ 223K
€ 212K
€ 126K
€ 78K
€ 111K
€ 80K
€ 268K
€ -246K
€ -81K
Bénéfice net
€ 112K
€ -156K
€ 88K
€ 85K
€ -26K
€ 10K
€ 142K
€ 137K
€ 117K
€ 41K
€ -26K
€ -12K
€ -49K
€ 54K
€ -404K
€ -180K
Marge nette
24.59%
-45.23%
24.9%
23.44%
-10.7%
3.33%
36.25%
38.7%
34.61%
13.38%
-9.08%
-4.33%
-17.25%
13.63%
-145.65%
-67.95%
Capex
€ 76K
€ 849K
€ 56K
€ 17K
€ 63K
€ 3K
€ 0
€ 1K
€ 0
€ 0
€ 0
€ 29K
€ 0
€ 106K
€ 539K
Cash
€ 218K
€ 184K
€ 192K
€ 181K
€ 128K
€ 109K
€ 118K
€ 291K
€ 59K
€ 91K
€ 92K
€ 115K
€ 309K
€ 51K
€ 78K
Cashflow
€ 433K
€ 116K
€ 342K
€ 338K
€ 302K
€ 235K
€ 412K
€ 385K
€ 344K
€ 290K
€ 223K
€ 237K
€ 184K
€ 331K
€ -163K
€ 183K
Working capital
€ -1.36M
€ -1.78M
€ -2.05M
€ -236K
€ -279K
€ 196K
€ -3.57M
€ -3.75M
€ -4.30M
€ -115K
€ -4.81M
€ -133K
€ -179K
€ 72K
€ -533K
€ -5.59M
Current ratio
0.15
0.13
0.13
0.46
0.44
2.63
0.08
0.11
0.03
0.66
0.04
0.60
0.53
1.22
0.15
0.03
Quick ratio
0.15
0.13
0.13
0.46
0.44
2.63
0.08
0.11
0.03
0.66
0.04
0.62
0.62
1.51
0.15
0.03
Working capital ratio
0.15
0.13
0.13
0.46
0.44
2.63
0.08
0.11
0.03
0.66
0.04
0.61
0.57
1.35
0.15
0.03
Total de l'actif
€ 3.59M
€ 3.84M
€ 3.32M
€ 3.40M
€ 3.66M
€ 3.94M
€ 4.18M
€ 4.59M
€ 4.52M
€ 4.84M
€ 5.07M
€ 5.31M
€ 5.53M
€ 5.98M
€ 5.82M
€ 5.60M
Dettes
€ 3.64M
€ 4.00M
€ 3.32M
€ 3.49M
€ 3.83M
€ 4.09M
€ 4.35M
€ 4.89M
€ 4.96M
€ 5.40M
€ 5.67M
€ 5.89M
€ 6.09M
€ 6.50M
€ 6.38M
€ 5.76M
Dettes à court terme
€ 1.58M
€ 2.02M
€ 2.36M
€ 436K
€ 497K
€ 120K
€ 3.88M
€ 4.15M
€ 4.45M
€ 336K
€ 5.02M
€ 329K
€ 349K
€ 299K
€ 629K
€ 5.76M
Dettes à long terme
€ 2.05M
€ 1.96M
€ 961K
€ 3.06M
€ 3.34M
€ 3.97M
€ 464K
€ 677K
€ 513K
€ 5.06M
€ 650K
€ 5.56M
€ 5.72M
€ 6.16M
€ 5.76M
Solvabilité
-1.34%
-4.17%
-0.12%
-2.7%
-4.85%
-3.84%
-3.86%
-6.63%
-9.75%
-11.52%
-11.81%
-10.79%
-10.14%
-8.56%
-9.73%
-2.89%
Ratio de la dette à long terme
-42.48
-12.22
-233.25
-33.26
-18.80
-26.23
-2.87
-2.23
-1.16
-9.08
-1.09
-9.69
-10.19
-12.04
-10.17
Dettes / EBITDA
5.77
10.79
6.85
8.47
9.92
13.39
8.79
10.37
11.28
14.42
17.34
16.33
19.48
11.92
20.41
Interest Coverage Ratio
1.99
0.42
1.50
2.68
0.76
1.18
2.97
2.75
2.27
1.64
0.76
0.91
0.63
1.25
-1.56
-0.80
Rentabilité brute
-896.26%
-72.63%
-8291.18%
-367.6%
-170.2%
-155%
-255.3%
-126.78%
-78.19%
-52.04%
-37.28%
-41.31%
-32.75%
-64.65%
28.7%
-112.98%
Rentabilité nette
-232.08%
97.43%
-2131.24%
-92.95%
14.64%
-6.66%
-88.1%
-44.93%
-26.56%
-7.44%
4.26%
2.18%
8.72%
-10.58%
71.44%
111.5%
Return On Assets (ROA)
3.12
-4.07
2.65
2.51
-0.71
0.26
3.40
2.98
2.59
0.86
-0.50
-0.23
-0.88
0.91
-6.95
-3.22
Return On Equity (ROE)
-232.08
97.43
-2,131.24
-92.95
14.64
-6.66
-88.10
-44.93
-26.56
-7.44
4.26
2.18
8.72
-10.58
71.44
111.50
Crédit client
10.71
67.39
96.25
18.94
108.80
234.22
135.40
141.81
131.79
81.41
141.75
126.55
108.32
75.34
21.78
12.25
Crédit fournisseur
Days Sales Outstanding (DSO)
10.71
67.39
96.25
18.94
108.80
234.22
135.40
141.81
131.79
81.41
141.75
126.55
108.32
75.34
21.78
12.25
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé