SI

Stappert Intramet

BE0401.875.255

Rue Du Parc Industriel 5 Engis 4480
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
€ 37.39M
€ 39.64M
€ 47.58M
€ 67.56M
€ 44.94M
€ 30.65M
€ 43.18M
€ 57.36M
€ 43.37M
€ 36.44M
€ 28.39M
€ 18.04M
€ 14.41M
€ 15.80M
€ 22.02M
€ 36.97M
€ 25.95M
€ 25.03M
€ 35.51M
€ 26.20M
Croissance du chiffre d'affaires
-5.68%
-16.69%
-29.57%
50.36%
46.62%
-29.03%
-24.71%
32.24%
19.02%
28.34%
57.43%
25.12%
-8.77%
-28.25%
-40.44%
42.47%
3.69%
-29.53%
35.57%
Résultats
€ 251K
€ 683K
€ 373K
€ 7.63M
€ 6.01M
€ 1.04M
€ -140K
€ 2.93M
€ 2.62M
€ 359K
€ -665K
€ -306K
€ -1.45M
€ -1.62M
€ 2.65M
€ -412K
€ -4.92M
€ 30.60M
€ 1.31M
€ 1.39M
Fonds propres
€ 17.20M
€ 17.20M
€ 18.51M
€ 20.14M
€ 15.01M
€ 11.00M
€ 11.96M
€ 12.10M
€ 9.17M
€ 6.55M
€ 6.19M
€ 6.86M
€ 7.16M
€ 8.61M
€ 10.23M
€ 8.92M
€ 9.34M
€ 42.86M
€ 15.52M
€ 14.22M
Employés
19.30
17.30
21.30
21.50
20.50
24.80
31.30
31.40
30.00
28.70
27.10
26.80
25.50
29.40
38.20
65.20
53.90
37.30
40.80
39.40
Limite de crédit
€ 3.25M
€ 3.16M
€ 5.14M
€ 10.00M
€ 10.00M
€ 2.55M
€ 3.32M
€ 7.76M
€ 5.39M
€ 2.70M
€ 1.21M
€ 1.34M
€ 850K
€ 974K
€ 1.48M
€ 1.83M
€ 971K
€ 3.03M
€ 4.64M
€ 3.95M
Impôts
€ 124K
€ 164K
€ 203K
€ 232K
€ 287K
€ 242K
€ 291K
€ 266K
€ 56K
€ 54K
€ 58K
€ 68K
€ 66K
€ 60K
€ 67K
€ 160K
€ 217K
€ 104K
€ 113K
€ 64K
Rémunérations et charges sociales
€ 150K
€ 158K
€ 216K
€ 258K
€ 267K
€ 216K
€ 266K
€ 259K
€ 215K
€ 187K
€ 227K
€ 271K
€ 191K
€ 220K
€ 95K
€ 421K
€ 801K
€ 233K
€ 247K
€ 235K
Dividendes
€ 250K
€ 2.00M
€ 2.00M
€ 2.50M
€ 2.00M
€ 2.00M
€ 28.60M
Taux de distribution
99.53%
292.73%
536.44%
32.78%
33.25%
191.92%
EBITDA
€ 692K
€ 536K
€ 1.85M
€ 10.47M
€ 6.99M
€ 602K
€ 769K
€ 3.94M
€ 2.80M
€ 1.05M
€ -423K
€ 199K
€ -915K
€ -934K
€ -769K
€ -1.23M
€ -4.64M
€ -1.56M
€ 2.20M
€ 2.02M
Marge EBITDA
1.85%
1.35%
3.88%
15.5%
15.56%
1.96%
1.78%
6.87%
6.45%
2.88%
-1.49%
1.1%
-6.35%
-5.91%
-3.49%
-3.31%
-17.89%
-6.24%
6.19%
7.7%
EBIT
€ 465K
€ 1.08M
€ 754K
€ 10.51M
€ 6.71M
€ 1.30M
€ 83K
€ 3.51M
€ 2.94M
€ 654K
€ -460K
€ -253K
€ -1.39M
€ -1.59M
€ -1.41M
€ -405K
€ -5.53M
€ -1.82M
€ 1.92M
€ 2.01M
Bénéfice net
€ 251K
€ 683K
€ 373K
€ 7.63M
€ 6.01M
€ 1.04M
€ -140K
€ 2.93M
€ 2.62M
€ 359K
€ -665K
€ -306K
€ -1.45M
€ -1.62M
€ 2.65M
€ -412K
€ -4.92M
€ 30.60M
€ 1.31M
€ 1.39M
Marge nette
0.67%
1.72%
0.78%
11.29%
13.38%
3.4%
-0.32%
5.1%
6.04%
0.98%
-2.34%
-1.7%
-10.03%
-10.24%
12.03%
-1.12%
-18.97%
122.26%
3.68%
5.29%
Capex
-
-
€ 3K
€ 3K
-
€ 5K
€ 53K
€ -21K
€ 39K
€ 112K
€ 86K
€ 296K
€ 662K
€ 617K
€ 466K
€ 548K
€ 511K
€ 44K
€ 199K
€ 273K
Cash
€ 2.72M
€ 1.15M
€ 1.90M
€ 1.76M
€ 953K
€ 2.23M
€ 556K
€ 670K
€ 1.14M
€ 1.48M
€ 175K
€ 902K
€ 30K
€ 27K
€ 40K
€ 60K
€ 234K
€ 12K
€ 452K
€ 602K
Cashflow
€ 478K
€ 140K
€ 1.47M
€ 7.59M
€ 6.30M
€ 347K
€ 546K
€ 3.36M
€ 2.48M
€ 753K
€ -628K
€ 57K
€ -933K
€ -1.23M
€ 3.21M
€ -920K
€ -3.38M
€ 30.85M
€ 1.58M
€ 1.38M
Working capital
€ 17.37M
€ 17.36M
€ 18.46M
€ 20.07M
€ 14.92M
€ 10.88M
€ 11.82M
€ 11.98M
€ 8.99M
€ 6.36M
€ 6.06M
€ 6.77M
€ 6.91M
€ 7.72M
€ 8.92M
€ 6.90M
€ 6.71M
€ 42.23M
€ 6.68M
€ 6.73M
Current ratio
6.56
4.30
4.01
2.54
1.87
2.37
2.68
1.63
1.54
1.58
1.48
2.15
3.86
4.27
4.12
1.68
1.19
8.91
1.46
1.47
Quick ratio
2.41
1.82
1.53
0.98
0.50
1.41
1.37
0.67
0.70
0.85
0.58
0.89
2.55
2.85
2.83
0.95
0.93
8.02
0.71
0.82
Working capital ratio
6.56
4.31
4.01
2.54
1.87
2.37
2.68
1.63
1.54
1.58
1.48
2.15
3.89
4.27
4.15
1.70
1.19
8.98
1.47
1.48
Total de l'actif
€ 20.52M
€ 22.65M
€ 24.65M
€ 33.18M
€ 32.14M
€ 18.95M
€ 19.01M
€ 31.22M
€ 25.71M
€ 17.54M
€ 18.90M
€ 12.73M
€ 9.67M
€ 11.02M
€ 13.41M
€ 19.43M
€ 46.26M
€ 48.37M
€ 30.39M
€ 32.27M
Dettes
€ 3.32M
€ 5.45M
€ 6.13M
€ 13.04M
€ 17.12M
€ 7.95M
€ 7.05M
€ 19.12M
€ 16.53M
€ 10.99M
€ 12.70M
€ 5.87M
€ 2.42M
€ 2.36M
€ 2.86M
€ 10.10M
€ 36.27M
€ 5.51M
€ 14.72M
€ 17.90M
Dettes à court terme
€ 3.13M
€ 5.24M
€ 6.12M
€ 13.03M
€ 17.12M
€ 7.95M
€ 7.05M
€ 19.12M
€ 16.53M
€ 10.99M
€ 12.70M
€ 5.87M
€ 2.40M
€ 2.36M
€ 2.84M
€ 9.99M
€ 35.96M
€ 5.30M
€ 14.43M
€ 14.18M
Dettes à long terme
€ 198K
€ 198K
€ 152
€ 152
€ 867
€ 18K
€ 100K
€ 170K
€ 243K
€ 3.67M
Solvabilité
83.8%
75.92%
75.12%
60.7%
46.72%
58.04%
62.91%
38.75%
35.68%
37.35%
32.77%
53.87%
74.09%
78.14%
76.25%
45.93%
20.18%
88.61%
51.08%
44.06%
Ratio de la dette à long terme
0.01
0.01
0.00
0.00
0.00
0.00
0.01
0.00
0.02
0.26
Dettes / EBITDA
4.81
10.18
3.32
1.25
2.45
13.21
9.17
4.85
5.91
10.48
29.56
6.70
8.87
Interest Coverage Ratio
3.94
6.18
3.58
40.84
54.55
5.71
0.27
9.22
9.14
2.17
-2.33
-2.47
-26.52
-35.57
-25.90
-2.79
-505.80
-5.83
3.76
5.27
Rentabilité brute
2.78%
0.81%
7.92%
37.67%
41.95%
3.16%
4.57%
27.75%
26.99%
11.49%
-10.14%
0.83%
-13.02%
-14.29%
31.37%
-10.31%
-36.19%
71.99%
10.17%
9.68%
Rentabilité nette
1.46%
3.97%
2.01%
37.87%
40.06%
9.47%
-1.17%
24.18%
28.57%
5.47%
-10.74%
-4.46%
-20.19%
-18.78%
25.9%
-4.62%
-52.74%
71.39%
8.41%
9.75%
Return On Assets (ROA)
1.22
3.02
1.51
22.98
18.71
5.50
-0.73
9.37
10.19
2.04
-3.52
-2.40
-14.96
-14.68
19.75
-2.12
-10.64
63.26
4.29
4.30
Return On Equity (ROE)
1.46
3.97
2.01
37.87
40.06
9.47
-1.17
24.18
28.57
5.47
-10.74
-4.46
-20.19
-18.78
25.90
-4.62
-52.74
71.39
8.41
9.75
Crédit client
32.40
39.03
38.87
52.72
44.16
53.46
38.61
53.55
55.37
41.37
36.00
39.14
28.61
34.12
69.22
91.02
123.77
65.66
84.16
128.46
Crédit fournisseur
26.85
28.36
25.25
22.64
64.85
49.02
23.74
35.66
49.36
38.14
61.43
65.40
50.88
44.51
39.81
56.72
75.69
29.30
46.28
109.28
Days Sales Outstanding (DSO)
32.40
39.03
38.87
52.72
44.16
53.46
38.61
53.55
55.37
41.37
36.00
39.14
28.61
34.12
69.22
91.02
123.77
65.66
84.16
128.46
Days Sales of Inventory (DSI)
149.45
141.19
138.10
145.55
254.11
107.03
89.53
137.75
141.98
92.73
166.31
182.76
95.77
92.48
69.11
87.04
145.67
84.96
132.54
163.83
Inventory Turnover Ratio
2.43
2.39
2.26
2.33
2.17
3.09
2.74
2.99
3.28
3.23
2.67
2.77
3.75
3.70
3.54
3.73
3.19
2.84
2.97
2.89
Employés
19.30
17.30
21.30
21.50
20.50
24.80
31.30
31.40
30.00
28.70
27.10
26.80
25.50
29.40
38.20
65.20
53.90
37.30
40.80
39.40
Coût salarial par employé
€ 8K
€ 9K
€ 10K
€ 12K
€ 13K
€ 9K
€ 8K
€ 8K
€ 7K
€ 6K
€ 8K
€ 10K
€ 7K
€ 7K
€ 2K
€ 6K
€ 15K
€ 6K
€ 6K
€ 6K