S-

Sud - Construct

BE0427.450.591

Gemeenschappenlaan 100 Sint-Lambrechts-Woluwe 1200
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2008
Chiffre d'affaires
€ 68K
€ 28K
€ 72K
€ 996K
€ 1.71M
€ 6.25M
€ 14.40M
€ 15.65M
€ 11.89M
€ 12.12M
€ 13.54M
€ 10.52M
€ 15.07M
€ 13.95M
€ 11.11M
Croissance du chiffre d'affaires
142.12%
-61.22%
-92.76%
-41.85%
-72.6%
-56.6%
-7.99%
31.64%
-1.86%
-10.51%
28.77%
-30.22%
8.04%
25.49%
Résultats
€ 3K
€ -28K
€ 5K
€ 208K
€ 54K
€ -59K
€ 459K
€ 834K
€ -432K
€ 33K
€ 139K
€ 12K
€ 384K
€ 513K
€ 525K
Fonds propres
€ 831K
€ 828K
€ 856K
€ 851K
€ 643K
€ 589K
€ 2.15M
€ 1.69M
€ 1.86M
€ 2.29M
€ 2.25M
€ 2.21M
€ 2.20M
€ 2.32M
€ 2.12M
Limite de crédit
€ 138K
€ 40K
€ 39K
€ 497K
€ 188K
€ 655K
€ 1.21M
€ 1.82M
€ 419K
€ 562K
€ 766K
€ 523K
€ 1.28M
€ 1.44M
€ 1.36M
Impôts
€ 4K
€ 283
€ 21K
€ 131K
€ 104K
€ 106K
€ 54K
€ 154K
€ 67K
€ 76K
€ 98K
€ 93K
€ 65K
Rémunérations et charges sociales
€ 8K
€ 139K
€ 302K
€ 227K
€ 244K
€ 336K
€ 352K
€ 293K
€ 390K
€ 378K
€ 247K
Dividendes
€ 1.50M
€ 1.00M
€ 100K
€ 500K
€ 500K
€ 500K
Taux de distribution
119.96%
71.89%
130.12%
97.43%
95.2%
EBITDA
€ 126K
€ -27K
€ -4K
€ 272K
€ 94K
€ 488K
€ 580K
€ 1.16M
€ -420K
€ 51K
€ 196K
€ 38K
€ 592K
€ 822K
€ 615K
Marge EBITDA
-6.18%
27.3%
5.51%
7.8%
4.03%
7.4%
-3.53%
0.42%
1.44%
0.37%
3.93%
5.9%
5.53%
EBIT
€ 112K
€ -27K
€ -4K
€ 272K
€ 94K
€ 179K
€ 580K
€ 1.16M
€ -420K
€ 50K
€ 235K
€ 25K
€ 574K
€ 738K
€ 607K
Bénéfice net
€ 3K
€ -28K
€ 5K
€ 208K
€ 54K
€ -59K
€ 459K
€ 834K
€ -432K
€ 33K
€ 139K
€ 12K
€ 384K
€ 513K
€ 525K
Marge nette
6.52%
20.89%
3.17%
-0.94%
3.19%
5.33%
-3.63%
0.27%
1.03%
0.11%
2.55%
3.68%
4.73%
Capex
€ 0
-
-
€ -12K
€ 2K
€ 579
€ 9K
Cash
€ 603K
€ 412K
€ 1.19M
€ 1.36M
€ 1.04M
€ 1.08M
€ 512K
€ 874K
€ 940K
€ 698K
€ 1.25M
€ 417K
€ 1.59M
€ 366K
€ 29K
Cashflow
€ -112K
€ -7K
€ -42K
€ 116K
€ 74K
€ 560K
€ 316K
€ 931K
€ -460K
€ 34K
€ 100K
€ 100K
€ 402K
€ 598K
€ 552K
Working capital
€ 4.58M
€ 296K
€ 1.01M
€ 1.09M
€ 973K
€ 878K
€ 2.15M
€ 1.83M
€ 1.90M
€ 2.36M
€ 2.33M
€ 2.28M
€ 2.17M
€ 2.27M
€ 2.15M
Current ratio
27.02
2.36
4.51
3.23
1.80
1.24
1.41
1.32
1.30
1.49
1.54
1.59
1.44
1.36
1.75
Quick ratio
3.65
2.36
4.51
3.15
1.25
0.90
1.41
1.00
0.92
1.12
1.36
1.51
1.30
1.20
1.56
Working capital ratio
27.02
2.36
4.51
3.24
1.81
1.24
1.42
1.33
1.30
1.49
1.54
1.59
1.44
1.36
1.77
Total de l'actif
€ 4.75M
€ 1.26M
€ 1.34M
€ 1.58M
€ 2.19M
€ 4.63M
€ 7.33M
€ 7.49M
€ 8.30M
€ 7.17M
€ 6.63M
€ 6.18M
€ 7.18M
€ 8.61M
€ 5.11M
Dettes
€ 3.84M
€ 218K
€ 289K
€ 488K
€ 1.22M
€ 3.73M
€ 5.18M
€ 5.66M
€ 6.39M
€ 4.81M
€ 4.30M
€ 3.89M
€ 4.98M
€ 6.29M
€ 2.88M
Dettes à court terme
€ 176K
€ 218K
€ 289K
€ 487K
€ 1.21M
€ 3.73M
€ 5.18M
€ 5.65M
€ 6.39M
€ 4.80M
€ 4.30M
€ 3.89M
€ 4.96M
€ 6.29M
€ 2.85M
Dettes à long terme
€ 3.66M
Solvabilité
17.5%
65.84%
64.07%
54%
29.39%
12.72%
29.29%
22.55%
22.37%
31.9%
33.97%
35.83%
30.66%
26.92%
41.43%
Ratio de la dette à long terme
4.40
Dettes / EBITDA
30.49
1.79
12.88
7.65
8.94
4.89
94.13
22.01
101.29
8.41
7.65
4.69
Interest Coverage Ratio
2.05
757.67
20.56
94.39
156.87
-47.83
5.40
21.77
2.20
45.72
62.26
Rentabilité brute
-13.41%
-0.79%
-4.94%
13.61%
11.55%
95.1%
14.7%
55.1%
-24.77%
1.47%
4.46%
4.52%
18.25%
25.78%
26.06%
Rentabilité nette
0.35%
-3.35%
0.55%
24.44%
8.44%
-10.03%
21.38%
49.36%
-23.27%
1.45%
6.17%
0.54%
17.44%
22.13%
24.82%
Return On Assets (ROA)
0.06
-2.20
0.35
13.20
2.48
-1.27
6.26
11.13
-5.20
0.46
2.10
0.19
5.35
5.96
10.28
Return On Equity (ROE)
0.35
-3.35
0.55
24.44
8.44
-10.03
21.38
49.36
-23.27
1.45
6.17
0.54
17.44
22.13
24.82
Crédit client
290.35
57.98
85.17
130.55
167.93
107.60
142.67
134.62
117.96
144.14
76.32
116.04
83.17
Crédit fournisseur
-1,707.91
2,396.40
1,081.09
192.47
269.05
272.87
134.20
116.79
162.36
90.11
90.41
104.86
80.35
108.86
65.18
Days Sales Outstanding (DSO)
290.35
57.98
85.17
130.55
167.93
107.60
142.67
134.62
117.96
144.14
76.32
116.04
83.17
Days Sales of Inventory (DSI)
-29,318.70
18.50
176.82
116.29
1.82
59.07
88.22
63.21
25.20
15.23
24.35
33.50
29.25
Inventory Turnover Ratio
-0.02
2.07
2.38
1.48
6.02
11.05
5.38
4.70
8.13
20.47
14.35
12.44
20.58
8.66
Employés
26.70
27.10
28.80
29.80
32.30
33.70
32.00
33.90
32.70
28.60
Coût salarial par employé
€ 5K
€ 11K
€ 8K
€ 8K
€ 10K
€ 10K
€ 9K
€ 11K
€ 12K
€ 9K