ST

Studio Telecom

BE0440.586.866

Avenue Du Japon 1 Braine-L'alleud 1420
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
€ 17.60M
€ 17.41M
€ 18.54M
€ 15.43M
€ 18.62M
€ 9.68M
€ 19.88M
€ 13.24M
€ 13.91M
€ 10.09M
€ 4.77M
Croissance du chiffre d'affaires
1.05%
-6.07%
20.16%
-17.13%
92.38%
-51.33%
50.22%
-4.82%
37.9%
Résultats
€ 395K
€ 193K
€ 487K
€ 316K
€ 314K
€ 145K
€ 565K
€ 69K
€ 410K
€ 236K
€ 222K
€ 126K
€ 147K
€ 154K
€ 152K
€ 190K
€ 139K
€ 88K
€ 60K
Fonds propres
€ 1.23M
€ 1.14M
€ 1.05M
€ 961K
€ 895K
€ 881K
€ 915K
€ 950K
€ 882K
€ 1.13M
€ 886K
€ 769K
€ 713K
€ 636K
€ 541K
€ 456K
€ 370K
€ 271K
€ 275K
Employés
42.00
39.00
34.00
39.00
40.30
47.60
64.70
74.50
60.40
40.90
38.80
31.60
31.40
35.90
32.80
31.30
25.60
23.60
28.40
Limite de crédit
€ 1.57M
€ 1.28M
€ 1.74M
€ 1.40M
€ 1.70M
€ 1.05M
€ 1.62M
€ 1.17M
€ 919K
€ 1.23M
€ 700K
€ 439K
€ 475K
€ 488K
€ 447K
€ 407K
€ 314K
€ 303K
€ 536K
Impôts
€ 127K
€ 222K
€ 225K
€ 91K
€ 166K
€ 192K
€ 156K
€ 60K
€ 138K
€ 38K
€ 11K
€ 68K
€ 53K
€ 96K
€ 61K
€ 72K
€ 18K
€ 127K
€ 37K
Rémunérations et charges sociales
€ 281K
€ 388K
€ 277K
€ 249K
€ 235K
€ 303K
€ 429K
€ 514K
€ 353K
€ 254K
€ 256K
€ 163K
€ 166K
€ 300K
€ 233K
€ 250K
€ 132K
€ 156K
€ 150K
Dividendes
€ 300K
€ 100K
€ 400K
€ 250K
€ 300K
€ 179K
€ 600K
€ 655K
€ 105K
€ 70K
€ 70K
€ 60K
€ 67K
€ 105K
€ 40K
€ 92K
Taux de distribution
75.99%
51.79%
82.07%
79.09%
95.56%
123.57%
106.24%
159.83%
47.22%
55.63%
47.58%
38.85%
43.84%
55.15%
28.7%
104.02%
EBITDA
€ 918K
€ 660K
€ 1.08M
€ 857K
€ 1.05M
€ 702K
€ 937K
€ 837K
€ 427K
€ 813K
€ 837K
€ 505K
€ 516K
€ 547K
€ 535K
€ 488K
€ 373K
€ 367K
€ 360K
Marge EBITDA
5.22%
3.79%
5.81%
5.55%
5.66%
7.26%
4.71%
6.32%
3.07%
8.06%
7.56%
EBIT
€ 709K
€ 433K
€ 822K
€ 548K
€ 582K
€ 346K
€ 489K
€ 380K
€ -56K
€ 508K
€ 514K
€ 295K
€ 320K
€ 357K
€ 329K
€ 360K
€ 261K
€ 247K
€ 256K
Bénéfice net
€ 395K
€ 193K
€ 487K
€ 316K
€ 314K
€ 145K
€ 565K
€ 69K
€ 410K
€ 236K
€ 222K
€ 126K
€ 147K
€ 154K
€ 152K
€ 190K
€ 139K
€ 88K
€ 60K
Marge nette
2.24%
1.11%
2.63%
2.05%
1.69%
1.5%
2.84%
0.52%
2.95%
2.34%
1.26%
Capex
€ 115K
€ 147K
€ 70K
€ 53K
€ 484K
€ 881K
€ 335K
€ 371K
€ 362K
€ 251K
€ 317K
€ 220K
€ 231K
€ 63K
€ 666K
€ 264K
€ 167K
€ 61K
€ -513K
Cash
€ 770K
€ 1.30M
€ 1.13M
€ 1.24M
€ 989K
€ 1.71M
€ 1.43M
€ 466K
€ 991K
€ 1.35M
€ 1.14M
€ 726K
€ 301K
€ 90K
€ 254K
€ 207K
€ 174K
€ 116K
€ 46K
Cashflow
€ 604K
€ 420K
€ 743K
€ 625K
€ 786K
€ 501K
€ 1.01M
€ 526K
€ 894K
€ 540K
€ 545K
€ 336K
€ 343K
€ 345K
€ 358K
€ 319K
€ 252K
€ 209K
€ 165K
Working capital
€ 1.27M
€ 1.23M
€ 1.13M
€ 894K
€ 1.05M
€ 738K
€ 988K
€ 1.11M
€ 1.06M
€ 994K
€ 456K
€ 837K
€ 724K
€ 642K
€ 389K
€ 311K
€ 259K
€ 28K
€ 122K
Current ratio
1.26
1.23
1.21
1.17
1.17
1.11
1.12
1.19
1.15
1.24
1.14
1.35
1.53
1.44
1.20
1.21
1.23
1.03
1.11
Quick ratio
1.10
1.08
1.06
1.02
1.04
0.88
0.91
0.77
0.73
0.88
0.84
1.07
1.23
1.16
0.91
0.77
0.75
0.70
0.66
Working capital ratio
1.26
1.24
1.21
1.18
1.18
1.11
1.12
1.20
1.16
1.24
1.15
1.35
1.53
1.46
1.20
1.21
1.23
1.03
1.11
Total de l'actif
€ 6.55M
€ 7.08M
€ 6.92M
€ 6.72M
€ 8.06M
€ 8.87M
€ 10.27M
€ 8.11M
€ 9.51M
€ 6.14M
€ 4.80M
€ 4.04M
€ 2.88M
€ 2.80M
€ 3.23M
€ 2.23M
€ 1.72M
€ 1.44M
€ 1.53M
Dettes
€ 5.32M
€ 5.94M
€ 5.87M
€ 5.76M
€ 7.16M
€ 7.99M
€ 9.36M
€ 7.16M
€ 8.63M
€ 5.02M
€ 3.91M
€ 3.27M
€ 2.17M
€ 2.16M
€ 2.69M
€ 1.77M
€ 1.35M
€ 1.17M
€ 1.25M
Dettes à court terme
€ 4.92M
€ 5.37M
€ 5.28M
€ 5.11M
€ 6.01M
€ 7.00M
€ 8.50M
€ 5.77M
€ 6.96M
€ 4.10M
€ 3.15M
€ 2.41M
€ 1.36M
€ 1.44M
€ 1.98M
€ 1.49M
€ 1.13M
€ 1.10M
€ 1.13M
Dettes à long terme
€ 384K
€ 517K
€ 585K
€ 640K
€ 1.11M
€ 987K
€ 860K
€ 1.33M
€ 1.63M
€ 907K
€ 739K
€ 857K
€ 805K
€ 707K
€ 705K
€ 283K
€ 216K
€ 66K
€ 117K
Solvabilité
18.84%
16.08%
15.15%
14.29%
11.11%
9.93%
8.91%
11.72%
9.27%
18.34%
18.46%
19.01%
24.76%
22.72%
16.75%
20.44%
21.57%
18.79%
17.99%
Ratio de la dette à long terme
0.31
0.45
0.56
0.67
1.24
1.12
0.94
1.40
1.85
0.81
0.83
1.11
1.13
1.11
1.30
0.62
0.58
0.24
0.43
Dettes / EBITDA
5.79
9.00
5.45
6.73
6.80
11.38
9.99
8.55
20.18
6.17
4.68
6.48
4.20
3.95
5.03
3.63
3.61
3.19
3.47
Interest Coverage Ratio
81.86
42.33
362.75
23.44
17.59
4.63
5.93
5.61
-0.89
12.38
Rentabilité brute
48.98%
36.91%
70.89%
65.05%
87.81%
56.85%
110.64%
55.31%
101.35%
47.95%
61.5%
43.77%
48.15%
54.22%
66.13%
70%
67.98%
76.97%
60.06%
Rentabilité nette
32%
16.96%
46.49%
32.89%
35.08%
16.44%
61.71%
7.23%
46.48%
20.94%
25.1%
16.37%
20.64%
24.3%
28.1%
41.78%
37.63%
32.56%
21.93%
Return On Assets (ROA)
6.03
2.73
7.04
4.70
3.90
1.63
5.50
0.85
4.31
3.84
4.63
3.11
5.11
5.52
4.71
8.54
8.12
6.12
3.95
Return On Equity (ROE)
32.00
16.96
46.49
32.89
35.08
16.44
61.71
7.23
46.48
20.94
25.10
16.37
20.64
24.30
28.10
41.78
37.63
32.56
21.93
Crédit client
30.59
29.71
28.20
34.92
38.16
59.71
47.25
56.25
45.95
65.16
41.29
Crédit fournisseur
63.35
73.43
66.43
80.26
90.93
180.14
78.73
111.52
139.88
141.80
Days Sales Outstanding (DSO)
30.59
29.71
28.20
34.92
38.16
59.71
47.25
56.25
45.95
65.16
41.29
Days Sales of Inventory (DSI)
25.37
28.45
23.52
30.16
26.65
120.65
48.07
140.80
152.08
133.34
Inventory Turnover Ratio
13.32
13.53
15.64
11.23
10.13
2.86
6.16
2.39
3.20
3.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employés
42.00
39.00
34.00
39.00
40.30
47.60
64.70
74.50
60.40
40.90
38.80
31.60
31.40
35.90
32.80
31.30
25.60
23.60
28.40
Coût salarial par employé
€ 7K
€ 10K
€ 8K
€ 6K
€ 6K
€ 6K
€ 7K
€ 7K
€ 6K
€ 6K
€ 7K
€ 5K
€ 5K
€ 8K
€ 7K
€ 8K
€ 5K
€ 7K
€ 5K