SM

Star Meal

BE0864.247.531

Nijverheidsstraat 50 Westerlo 2260
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
€ 76.10M
€ 54.53M
€ 45.48M
€ 41.40M
€ 29.24M
€ 26.12M
€ 41.63M
€ 35.63M
€ 30.71M
€ 24.78M
€ 20.23M
€ 17.37M
€ 11.88M
€ 10.09M
€ 7.01M
€ 7.70M
Croissance du chiffre d'affaires
39.57%
19.88%
9.87%
41.59%
11.95%
-37.26%
16.83%
16.04%
23.93%
22.47%
16.49%
46.24%
17.66%
44.08%
-9.03%
Résultats
€ 4.40M
€ 2.10M
€ 1.27M
€ 2.70M
€ 766K
€ -2.35M
€ -35K
€ -469K
€ -362K
€ 453K
€ 466K
€ 450K
€ 252K
€ -497K
€ -316K
€ 68K
€ 66K
€ 152K
€ 188K
€ 84K
Fonds propres
€ 20.83M
€ 16.43M
€ 14.33M
€ 13.06M
€ 10.36M
€ 9.61M
€ 1.94M
€ 1.98M
€ 2.46M
€ 2.78M
€ 2.33M
€ 1.87M
€ 1.43M
€ 182K
€ 361K
€ 682K
€ 620K
€ 567K
€ 402K
€ 222K
Employés
158.70
141.90
144.80
130.70
132.90
136.80
111.70
84.80
74.60
69.80
65.20
57.30
51.90
44.90
42.00
50.60
55.60
49.10
27.70
15.50
Limite de crédit
€ 10.00M
€ 8.93M
€ 6.42M
€ 8.22M
€ 4.20M
€ 1.30M
€ 2.39M
€ 1.54M
€ 1.28M
€ 2.28M
€ 2.30M
€ 1.76M
€ 1.33M
€ 488K
€ 534K
€ 764K
€ 484K
€ 592K
€ 426K
€ 218K
Impôts
€ 680K
€ 695K
€ 212K
€ 48K
€ 25K
€ 24K
€ 38K
€ 129K
€ 97K
€ 139K
€ 137K
€ 72K
€ 40K
€ 23K
€ 25K
€ 13K
€ 30K
€ 19K
€ 30K
€ 24K
Rémunérations et charges sociales
€ 1.47M
€ 1.12M
€ 1.06M
€ 962K
€ 857K
€ 726K
€ 701K
€ 662K
€ 514K
€ 450K
€ 376K
€ 385K
€ 267K
€ 261K
€ 175K
€ 159K
€ 181K
€ 192K
€ 101K
€ 43K
Dividendes
Taux de distribution
EBITDA
€ 8.45M
€ 4.89M
€ 3.24M
€ 4.23M
€ 2.46M
€ -763K
€ 1.25M
€ 451K
€ 299K
€ 1.38M
€ 1.35M
€ 1.07M
€ 827K
€ 204K
€ 358K
€ 530K
€ 622K
€ 679K
€ 515K
€ 263K
Marge EBITDA
11.1%
8.97%
7.13%
10.23%
8.42%
-2.92%
3.01%
1.27%
0.97%
5.55%
6.67%
6.17%
6.96%
2.02%
5.1%
6.88%
EBIT
€ 6.53M
€ 2.95M
€ 1.47M
€ 2.65M
€ 856K
€ -2.19M
€ 101K
€ -262K
€ -254K
€ 801K
€ 822K
€ 536K
€ 323K
€ -301K
€ -162K
€ 148K
€ 211K
€ 287K
€ 253K
€ 119K
Bénéfice net
€ 3.45M
€ 2.14M
€ 1.31M
€ 2.73M
€ 805K
€ -2.31M
€ 304
€ -708K
€ -362K
€ 453K
€ 466K
€ 450K
€ 252K
€ -497K
€ -316K
€ 68K
€ 66K
€ 152K
€ 188K
€ 66K
Marge nette
5.78%
3.86%
2.79%
6.51%
2.62%
-8.98%
-0.08%
-1.32%
-1.18%
1.83%
2.3%
2.59%
2.13%
-4.92%
-4.51%
0.88%
Capex
€ 4.04M
€ 1.84M
€ 1.26M
€ 995K
€ 474K
€ 1.66M
€ 2.47M
€ 1.82M
€ 876K
€ 657K
€ 595K
€ 361K
€ 394K
€ 753K
€ 806K
€ 186K
€ 551K
€ 696K
€ 110K
Cash
€ 3.79M
€ 3.84M
€ 1.90M
€ 1.15M
€ 970K
€ 1.95M
€ 664K
€ 1.42M
€ 386K
€ 769K
€ 209K
€ 245K
€ 366K
€ 204K
€ 476K
€ 328K
€ 528K
€ 446K
€ 271K
€ 133K
Cashflow
€ 6.32M
€ 4.04M
€ 3.05M
€ 4.28M
€ 2.37M
€ -920K
€ 1.12M
€ 244K
€ 190K
€ 1.03M
€ 994K
€ 985K
€ 756K
€ 8K
€ 204K
€ 449K
€ 476K
€ 543K
€ 450K
€ 228K
Working capital
€ 11.12M
€ 7.91M
€ 6.23M
€ 5.02M
€ 2.48M
€ 2.32M
€ 1.66M
€ 462K
€ 763K
€ 1.40M
€ 1.63M
€ 934K
€ 693K
€ 517K
€ 181K
€ 448K
€ 524K
€ 469K
€ 85K
€ 1K
Current ratio
1.72
1.57
1.62
1.55
1.33
1.39
1.19
1.05
1.12
1.25
1.52
1.27
1.31
1.22
1.11
1.38
1.38
1.41
1.08
1.00
Quick ratio
1.58
1.43
1.44
1.33
1.13
1.27
1.07
0.95
0.98
1.12
1.33
1.10
1.15
1.09
0.95
1.18
1.24
1.28
0.99
0.96
Working capital ratio
2.03
1.91
2.09
2.07
1.63
1.78
1.52
1.30
2.08
1.34
1.58
1.27
1.32
1.22
1.11
1.38
1.38
1.41
1.08
1.04
Total de l'actif
€ 38.12M
€ 31.41M
€ 25.94M
€ 24.27M
€ 24.33M
€ 23.40M
€ 23.11M
€ 19.68M
€ 19.26M
€ 12.72M
€ 8.37M
€ 7.71M
€ 5.33M
€ 4.97M
€ 3.88M
€ 3.44M
€ 3.19M
€ 3.14M
€ 2.60M
€ 1.50M
Dettes
€ 17.29M
€ 14.97M
€ 11.59M
€ 11.18M
€ 13.91M
€ 13.73M
€ 21.07M
€ 17.58M
€ 16.78M
€ 9.94M
€ 6.03M
€ 5.84M
€ 3.90M
€ 4.79M
€ 3.51M
€ 2.76M
€ 2.56M
€ 2.56M
€ 2.20M
€ 1.27M
Dettes à court terme
€ 15.37M
€ 13.76M
€ 10.00M
€ 9.09M
€ 7.41M
€ 5.82M
€ 8.77M
€ 8.72M
€ 6.08M
€ 5.51M
€ 3.15M
€ 3.44M
€ 2.22M
€ 2.36M
€ 1.69M
€ 1.18M
€ 1.38M
€ 1.15M
€ 1.13M
€ 526K
Dettes à long terme
€ 1.82M
€ 1.19M
€ 1.57M
€ 2.04M
€ 6.47M
€ 7.75M
€ 12.16M
€ 8.76M
€ 10.66M
€ 4.43M
€ 2.88M
€ 2.40M
€ 1.66M
€ 2.42M
€ 1.82M
€ 1.57M
€ 1.19M
€ 1.41M
€ 1.07M
€ 722K
Solvabilité
54.63%
52.3%
55.22%
53.8%
42.6%
41.06%
8.41%
10.08%
12.75%
21.86%
27.88%
24.28%
26.83%
3.67%
9.31%
19.81%
19.43%
18.07%
15.45%
14.83%
Ratio de la dette à long terme
0.09
0.07
0.11
0.16
0.62
0.81
6.25
4.42
4.34
1.59
1.23
1.28
1.16
13.28
5.05
2.31
1.92
2.48
2.66
3.25
Dettes / EBITDA
2.05
3.06
3.57
2.64
5.65
16.81
38.95
56.22
7.23
4.47
5.45
4.71
23.43
9.83
5.20
4.12
3.78
4.26
4.82
Interest Coverage Ratio
52.31
52.18
28.57
39.11
7.09
-10.46
0.63
-1.22
-2.05
7.00
5.79
4.16
2.29
-1.85
-1.08
Rentabilité brute
30.33%
24.6%
21.27%
32.75%
22.9%
-9.57%
57.46%
12.33%
7.75%
36.95%
42.58%
52.6%
52.9%
4.44%
56.44%
65.85%
76.85%
95.77%
111.96%
102.73%
Rentabilité nette
21.14%
12.81%
8.87%
20.65%
7.39%
-24.41%
-1.81%
-23.67%
-14.75%
16.29%
19.98%
24.02%
17.67%
-272.84%
-87.49%
9.91%
10.57%
26.82%
46.68%
37.97%
Return On Assets (ROA)
11.55
6.70
4.90
11.11
3.15
-10.02
-0.15
-2.38
-1.88
3.56
5.57
5.83
4.74
-10.00
-8.15
1.96
2.05
4.85
7.21
5.63
Return On Equity (ROE)
21.14
12.81
8.87
20.65
7.39
-24.41
-1.81
-23.67
-14.75
16.29
19.98
24.02
17.67
-272.84
-87.49
9.91
10.57
26.82
46.68
37.97
Crédit client
49.91
68.61
64.17
67.05
84.75
65.68
66.24
53.52
53.12
69.41
63.47
62.97
59.16
72.78
38.24
39.77
Crédit fournisseur
70.95
93.54
78.19
84.70
96.05
81.82
79.89
88.05
71.30
81.02
49.62
65.12
60.93
58.81
65.03
38.98
Days Sales Outstanding (DSO)
49.91
68.61
64.17
67.05
84.75
65.68
66.24
53.52
53.12
69.41
63.47
62.97
59.16
72.78
38.24
39.77
Days Sales of Inventory (DSI)
24.19
27.54
31.24
37.27
42.61
34.45
25.88
22.62
22.43
23.26
21.99
25.59
24.72
22.73
31.83
26.14
Inventory Turnover Ratio
16.63
13.60
11.11
11.26
9.95
9.52
28.20
16.89
18.26
17.65
16.44
17.27
16.53
17.01
12.04
15.72
0.00
0.00
0.00
0.00
Employés
158.70
141.90
144.80
130.70
132.90
136.80
111.70
84.80
74.60
69.80
65.20
57.30
51.90
44.90
42.00
50.60
55.60
49.10
27.70
15.50
Coût salarial par employé
€ 9K
€ 8K
€ 7K
€ 7K
€ 6K
€ 5K
€ 6K
€ 8K
€ 7K
€ 6K
€ 6K
€ 7K
€ 5K
€ 6K
€ 4K
€ 3K
€ 3K
€ 4K
€ 4K
€ 3K