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Steru

BE0476.960.183

Siberiëstraat 1805 Pelt 3900
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Marge brute
€ 20.08M
€ -2K
€ -4K
€ -2K
€ -2K
€ -16K
€ 616
€ -2K
€ 93K
€ 101K
€ 99K
Résultats
€ 21.37M
€ 930K
€ 866K
€ 628K
€ 546K
€ 10.71M
€ 15.62M
€ 8.40M
€ 1.03M
€ 1.07M
€ -509K
€ -438K
€ -522K
€ 1.26M
€ 1.11M
€ -414K
€ -290K
€ 2.35M
€ 2.20M
€ 1.31M
Fonds propres
€ 86.23M
€ 64.86M
€ 63.93M
€ 63.06M
€ 62.43M
€ 61.89M
€ 51.18M
€ 35.56M
€ 27.15M
€ 26.12M
€ 20.76M
€ 21.27M
€ 13.20M
€ 23.18M
€ 21.91M
€ 20.81M
€ 21.22M
€ 21.51M
€ 19.17M
€ 16.96M
Limite de crédit
€ 10.00M
€ 3.16M
€ 3.12M
€ 3.07M
€ 3.04M
€ 3.30M
€ 2.73M
€ 1.89M
€ 1.16M
€ 1.12M
€ 888K
€ 909K
€ 548K
€ 1.13M
€ 1.07M
€ 1.01M
€ 1.03M
€ 998K
€ 905K
€ 809K
Impôts
€ 40K
€ 71K
€ 111K
-
-
-
-
-
€ 344K
€ 129K
-
-
€ 44K
€ 35K
€ 40K
€ 67K
Rémunérations et charges sociales
-
-
-
-
-
-
-
-
-
Dividendes
€ 9.45M
-
Taux de distribution
0%
EBITDA
€ 20.07M
€ -565K
€ -224K
€ -156K
€ -194K
€ -5K
€ -5K
€ -5K
€ -5K
€ -5K
€ -3K
€ -5K
€ -4K
€ -4K
€ -18K
€ -4K
€ -3K
€ 92K
€ 100K
€ 98K
EBIT
€ 20.06M
€ -574K
€ -234K
€ -166K
€ -203K
€ -15K
€ -15K
€ -15K
€ -17K
€ -16K
€ -14K
€ -19K
€ -17K
€ -17K
€ -21K
€ -7K
€ -6K
€ 88K
€ 84K
€ 93K
Bénéfice net
€ 21.37M
€ 930K
€ 866K
€ 628K
€ 546K
€ 10.71M
€ 15.62M
€ 8.40M
€ 1.03M
€ 1.07M
€ -509K
€ -438K
€ -522K
€ 1.26M
€ 1.11M
€ -414K
€ -290K
€ 2.35M
€ 2.20M
€ 1.31M
Capex
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 12K
€ 351K
€ -98K
Cash
€ 26.66M
€ 17.15M
€ 17.04M
€ 17.96M
€ 18.85M
€ 14.37M
€ 296K
€ 3K
€ 337K
€ 31K
€ 4K
€ 7K
€ 258K
€ 1.25M
€ 1.10M
€ 1.99M
€ 1.82M
€ 3K
€ 93K
€ 1K
Cashflow
€ 21.38M
€ 940K
€ 876K
€ 637K
€ 555K
€ 10.72M
€ 15.63M
€ 8.41M
€ 1.05M
€ 1.08M
€ -498K
€ -425K
€ -509K
€ 1.28M
€ 1.11M
€ -410K
€ -286K
€ 2.35M
€ 2.22M
€ 1.32M
Working capital
€ 8.04M
€ 17.09M
€ 17.12M
€ 18.26M
€ 18.98M
€ 18.95M
€ 15.09M
€ 1.06M
€ -6.27M
€ -6.92M
€ -1.28M
€ -1.38M
€ -9.01M
€ 840K
€ 2.33M
€ 1.59M
€ 1.77M
€ -78K
€ -361K
€ -224K
Current ratio
1.43
149.92
154.27
300.31
494.46
44.15
59.10
3.62
0.05
0.00
0.00
0.01
0.03
2.55
454.51
4.88
27.34
0.63
0.38
0.06
Quick ratio
1.43
149.92
154.27
-312.55
-1,127.05
-44.30
-59.18
-3.64
0.06
0.01
0.00
0.01
0.03
-2.71
454.51
-4.93
27.34
0.63
1.49
-0.14
Working capital ratio
1.43
149.92
154.27
15,334.92
1,761.88
26,350.08
87,031.75
1,291.54
0.05
0.00
0.00
0.01
0.03
89.27
454.51
1,084.03
27.34
0.63
0.60
0.22
Total de l'actif
€ 105.00M
€ 64.97M
€ 64.04M
€ 63.92M
€ 63.28M
€ 62.84M
€ 56.97M
€ 42.49M
€ 40.54M
€ 39.80M
€ 29.20M
€ 29.26M
€ 29.54M
€ 30.66M
€ 28.78M
€ 26.84M
€ 26.69M
€ 24.99M
€ 25.07M
€ 20.13M
Dettes
€ 18.77M
€ 115K
€ 112K
€ 857K
€ 842K
€ 955K
€ 5.80M
€ 6.93M
€ 13.39M
€ 13.68M
€ 8.44M
€ 7.99M
€ 16.34M
€ 7.49M
€ 6.87M
€ 6.04M
€ 5.47M
€ 3.48M
€ 5.90M
€ 3.16M
Dettes à court terme
€ 18.77M
€ 115K
€ 112K
€ 1K
€ 11K
€ 736
€ 176
€ 1K
€ 6.20M
€ 6.53M
€ 1.28M
€ 974K
€ 8.76M
€ 15K
€ 5K
€ 2K
€ 67K
€ 215K
€ 365K
€ 67K
Dettes à long terme
€ 796K
€ 803K
€ 516K
€ 5.54M
€ 6.53M
€ 6.78M
€ 6.73M
€ 7.16M
€ 6.60M
€ 7.06M
€ 6.95M
€ 6.86M
€ 5.63M
€ 5.40M
€ 3.27M
€ 5.32M
€ 2.92M
Solvabilité
82.12%
99.82%
99.83%
98.66%
98.67%
98.48%
89.82%
83.68%
66.97%
65.62%
71.1%
72.69%
44.7%
75.58%
76.14%
77.52%
79.51%
86.08%
76.45%
84.28%
Ratio de la dette à long terme
0.01
0.01
0.01
0.11
0.18
0.25
0.26
0.34
0.31
0.53
0.30
0.31
0.27
0.25
0.15
0.28
0.17
Dettes / EBITDA
0.94
38.02
59.01
32.34
Interest Coverage Ratio
-107,175.43
-84,660.58
-1.70
-2.78
-0.08
-0.06
-0.04
-0.02
-0.04
Rentabilité brute
24.8%
1.45%
1.37%
1.01%
0.89%
17.33%
30.54%
23.66%
3.85%
4.14%
-2.4%
-2%
-3.85%
5.5%
5.06%
-1.97%
-1.35%
10.93%
11.57%
7.76%
Rentabilité nette
24.78%
1.43%
1.35%
1%
0.87%
17.31%
30.52%
23.64%
3.81%
4.1%
-2.45%
-2.06%
-3.95%
5.44%
5.05%
-1.99%
-1.37%
10.91%
11.49%
7.73%
Return On Assets (ROA)
20.35
1.43
1.35
0.98
0.86
17.05
27.41
19.78
2.55
2.69
-1.74
-1.50
-1.77
4.12
3.84
-1.54
-1.09
9.39
8.78
6.52
Return On Equity (ROE)
24.78
1.43
1.35
1.00
0.87
17.31
30.52
23.64
3.81
4.10
-2.45
-2.06
-3.95
5.44
5.05
-1.99
-1.37
10.91
11.49
7.73
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé