SE

St Engineering Idirect (Europe) Cy

BE0426.702.802

Laarstraat 5 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
€ 50.40M
€ 85.56M
€ 86.10M
€ 86.08M
€ 89.16M
€ 114.21M
€ 107.36M
€ 92.32M
€ 79.14M
€ 71.21M
€ 57.83M
€ 50.69M
€ 41.52M
€ 43.59M
€ 47.19M
€ 44.76M
€ 58.96M
€ 38.31M
€ 8.38M
Croissance du chiffre d'affaires
-41.09%
-0.63%
0.02%
-3.45%
-21.94%
6.39%
16.29%
16.65%
11.14%
23.12%
14.1%
22.07%
-4.75%
-7.63%
5.45%
-24.09%
53.87%
357.43%
Résultats
€ -46.99M
€ -5.71M
€ 1.12M
€ -23.17M
€ 4.00M
€ 10.14M
€ 8.98M
€ 7.16M
€ 5.99M
€ 2.99M
€ -2.04M
€ -555K
€ -4.83M
€ 1.08M
€ -3.26M
€ 1.76M
€ 3.05M
€ 791K
€ -72K
Fonds propres
€ 31.82M
€ 20.41M
€ 26.12M
€ 25.01M
€ 48.17M
€ 44.17M
€ 34.03M
€ 25.05M
€ 17.89M
€ 11.90M
€ 8.90M
€ 10.95M
€ 11.50M
€ 16.33M
€ 15.26M
€ 18.52M
€ 16.76M
€ 2.46M
€ 1.40M
Employés
215.20
221.60
261.10
279.30
269.00
271.80
276.40
256.00
244.90
228.60
212.30
204.60
229.60
233.40
222.90
206.70
185.10
174.30
62.30
Limite de crédit
€ 2.99M
€ 10.00M
€ 9.20M
€ 3.25M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 5.53M
€ 6.31M
€ 1.84M
€ 6.43M
€ 5.39M
€ 8.90M
€ 10.00M
€ 3.58M
€ 1,000K
Impôts
€ 652K
€ 963K
€ 882K
€ 1.03M
€ 721K
€ 861K
€ 397K
€ 311K
€ 251K
€ 179K
€ 144K
€ 142K
€ 189K
€ 181K
€ 191K
€ 294K
€ 754K
€ 154K
€ 32K
Rémunérations et charges sociales
€ 3.43M
€ 3.33M
€ 3.73M
€ 3.96M
€ 4.14M
€ 4.21M
€ 5.70M
€ 4.77M
€ 4.05M
€ 3.72M
€ 2.87M
€ 3.45M
€ 3.24M
€ 3.12M
€ 3.14M
€ 2.73M
€ 2.51M
€ 2.21M
€ 758K
Dividendes
Taux de distribution
EBITDA
€ -44.48M
€ 9.17M
€ 4.88M
€ -16.21M
€ 11.15M
€ 19.29M
€ 15.54M
€ 15.35M
€ 13.45M
€ 10.39M
€ 3.90M
€ 4.74M
€ 167K
€ 4.41M
€ 3.36M
€ 5.67M
€ 6.50M
€ 2.18M
€ 758K
Marge EBITDA
-88.25%
10.72%
5.67%
-18.83%
12.5%
16.89%
14.47%
16.63%
17%
14.59%
6.74%
9.36%
0.4%
10.11%
7.13%
12.67%
11.02%
5.7%
9.05%
EBIT
€ -52.13M
€ 1.12M
€ 199K
€ -22.88M
€ 4.08M
€ 10.53M
€ 9.34M
€ 7.95M
€ 7.35M
€ 4.43M
€ -1.29M
€ 92K
€ -4.40M
€ 155K
€ -989K
€ 1.47M
€ 4.06M
€ 1.36M
€ 135K
Bénéfice net
€ -46.99M
€ -5.71M
€ 1.12M
€ -23.17M
€ 4.00M
€ 10.14M
€ 8.98M
€ 7.15M
€ 5.99M
€ 2.99M
€ -2.04M
€ -555K
€ -4.83M
€ 1.08M
€ -3.26M
€ 1.76M
€ 3.05M
€ 791K
€ -72K
Marge nette
-93.23%
-6.68%
1.3%
-26.91%
4.48%
8.88%
8.37%
7.75%
7.57%
4.21%
-3.53%
-1.1%
-11.63%
2.47%
-6.91%
3.94%
5.17%
2.06%
-0.86%
Capex
€ -25.12M
€ 7.95M
€ 8.51M
€ 14.45M
€ 17.04M
€ 28.76M
€ 8.76M
€ 8.05M
€ 5.63M
€ 5.58M
€ 5.75M
€ 3.90M
€ 3.92M
€ 3.52M
€ 3.06M
€ 3.86M
€ 2.62M
€ 4.77M
€ 365K
Cash
€ 14.93M
€ 11.89M
€ 8.24M
€ 16.30M
€ 3.75M
€ 7.40M
€ 13.35M
€ 3.72M
€ 3.70M
€ 3.30M
€ 1.35M
€ 6.53M
€ 3.52M
€ 2.58M
€ 3.05M
€ 4.81M
€ 6.54M
€ 5.26M
€ 552K
Cashflow
€ -39.70M
€ 2.61M
€ 5.00M
€ -16.57M
€ 11.36M
€ 19.01M
€ 15.11M
€ 14.67M
€ 12.00M
€ 8.42M
€ 2.71M
€ 4.10M
€ -726K
€ 5.62M
€ 1.46M
€ 6.32M
€ 5.82M
€ 1.61M
€ 551K
Working capital
€ 27.72M
€ 57.10M
€ 62.32M
€ 30.91M
€ 25.07M
€ 19.04M
€ 32.25M
€ 23.36M
€ 9.04M
€ 2.38M
€ -2.27M
€ 2.96M
€ -298K
€ 3.20M
€ 4.73M
€ 7.80M
€ 5.78M
€ 8.52M
€ 1.04M
Current ratio
1.74
2.57
2.42
1.44
1.57
1.39
1.82
1.66
1.23
1.05
0.94
1.08
0.99
1.12
1.23
1.39
1.31
1.23
1.05
Quick ratio
0.90
2.26
1.76
1.05
1.01
8.04
1.96
1.79
1.13
1.47
0.88
0.90
0.53
0.69
0.91
1.35
1.50
20.85
2.63
Working capital ratio
1.86
3.18
2.69
1.56
1.76
2.46
2.11
1.98
1.45
1.53
1.11
1.35
1.18
1.24
1.38
1.71
1.62
2.41
1.81
Total de l'actif
€ 75.83M
€ 141.53M
€ 158.52M
€ 150.49M
€ 108.80M
€ 105.85M
€ 93.00M
€ 81.14M
€ 66.53M
€ 69.31M
€ 60.02M
€ 59.76M
€ 50.05M
€ 48.63M
€ 44.61M
€ 47.14M
€ 44.69M
€ 61.62M
€ 41.13M
Dettes
€ 43.64M
€ 120.39M
€ 131.95M
€ 124.24M
€ 59.30M
€ 60.42M
€ 57.80M
€ 54.86M
€ 47.52M
€ 56.18M
€ 49.36M
€ 46.58M
€ 35.71M
€ 28.51M
€ 24.40M
€ 26.10M
€ 25.78M
€ 57.34M
€ 39.73M
Dettes à court terme
€ 35.19M
€ 29.36M
€ 39.53M
€ 64.71M
€ 39.12M
€ 27.55M
€ 34.01M
€ 29.54M
€ 33.48M
€ 31.86M
€ 31.89M
€ 28.45M
€ 25.70M
€ 23.64M
€ 18.22M
€ 16.36M
€ 15.21M
€ 19.09M
€ 11.62M
Dettes à long terme
€ 5.96M
€ 84.08M
€ 88.07M
€ 53.99M
€ 15.54M
€ 11.78M
€ 18.35M
€ 19.71M
€ 7.96M
€ 9.66M
€ 11.57M
€ 11.16M
€ 5.20M
€ 2.41M
€ 4.07M
€ 5.88M
€ 6.87M
€ 19.94M
€ 19.75M
Solvabilité
41.96%
14.42%
16.48%
16.62%
44.27%
41.73%
36.59%
30.87%
26.89%
17.17%
14.83%
18.32%
22.98%
33.58%
34.2%
39.28%
37.49%
4%
3.41%
Ratio de la dette à long terme
0.19
4.12
3.37
2.16
0.32
0.27
0.54
0.79
0.45
0.81
1.30
1.02
0.45
0.15
0.27
0.32
0.41
8.10
14.10
Dettes / EBITDA
13.13
27.02
5.32
3.13
3.72
3.57
3.53
5.41
12.66
9.82
213.84
6.47
7.26
4.60
3.97
26.26
52.40
Interest Coverage Ratio
-14.41
0.25
0.06
-19.03
9.78
4.68
18.87
7.19
6.78
3.03
-1.00
0.09
-6.03
0.25
-1.54
2.13
5.72
1.41
0.62
Rentabilité brute
-124.76%
12.81%
19.15%
-66.28%
23.58%
43.03%
44.39%
58.57%
67.05%
70.75%
30.39%
37.42%
-6.31%
34.41%
9.58%
34.15%
34.71%
65.41%
39.33%
Rentabilité nette
-147.68%
-27.99%
4.28%
-92.64%
8.3%
22.96%
26.4%
28.57%
33.49%
25.17%
-22.93%
-5.07%
-42%
6.59%
-21.38%
9.51%
18.19%
32.13%
-5.14%
Return On Assets (ROA)
-61.97
-4.04
0.70
-15.39
3.67
9.58
9.66
8.82
9.00
4.32
-3.40
-0.93
-9.65
2.21
-7.31
3.74
6.82
1.28
-0.17
Return On Equity (ROE)
-147.68
-27.99
4.28
-92.64
8.30
22.96
26.40
28.57
33.49
25.17
-22.93
-5.07
-42.00
6.59
-21.38
9.51
18.19
32.13
-5.14
Crédit client
84.06
107.37
170.40
134.34
71.88
98.11
96.13
100.13
103.14
101.84
126.00
81.53
52.58
80.21
70.13
68.92
43.02
86.95
307.65
Crédit fournisseur
144.98
122.13
136.53
173.58
160.72
79.97
102.26
107.59
104.27
113.58
106.08
99.35
83.19
95.32
68.22
60.67
58.95
72.88
214.36
Days Sales Outstanding (DSO)
84.06
107.37
170.40
134.34
71.88
98.11
96.13
100.13
103.14
101.84
126.00
81.53
52.58
80.21
70.13
68.92
43.02
86.95
307.65
Days Sales of Inventory (DSI)
471.88
406.87
290.53
224.14
256.06
108.68
118.95
133.75
191.74
265.72
184.37
318.41
358.02
321.25
226.23
214.34
167.29
427.70
566.10
Inventory Turnover Ratio
0.71
0.88
1.34
1.74
1.94
3.37
3.09
2.56
1.63
1.79
1.59
1.14
1.15
1.33
1.56
2.04
0.88
1.20
0.69
Employés
215.20
221.60
261.10
279.30
269.00
271.80
276.40
256.00
244.90
228.60
212.30
204.60
229.60
233.40
222.90
206.70
185.10
174.30
62.30
Coût salarial par employé
€ 16K
€ 15K
€ 14K
€ 14K
€ 15K
€ 16K
€ 21K
€ 19K
€ 17K
€ 16K
€ 14K
€ 17K
€ 14K
€ 13K
€ 14K
€ 13K
€ 14K
€ 13K
€ 12K