S

Supali

BE0474.960.894

Drève Richelle 161 Bât.d/19 Waterloo 1410
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
€ 9K
€ 31K
€ 286K
€ 1.50M
€ 2.39M
€ 6.29M
€ 1.39M
€ 1.70M
€ 7.32M
€ 2.39M
€ 4.04M
€ 7.14M
€ 53K
€ 29K
€ 20K
€ 52K
€ 168K
Croissance du chiffre d'affaires
-72.35%
-80.9%
-37.14%
-62.05%
353.87%
-18.65%
-76.73%
206.21%
-40.91%
-43.33%
13242.16%
81.91%
45.34%
-60.91%
-69.24%
Résultats
€ -26K
€ -24K
€ -100K
€ 284K
€ 904K
€ 1.34M
€ 2.71M
€ 644K
€ 380K
€ 1.54M
€ 794K
€ 1.15M
€ 3.33M
€ -403K
€ -268K
€ -320K
€ 78K
€ -521K
€ -278K
Fonds propres
€ 1.48M
€ 1.51M
€ 9.40M
€ 9.50M
€ 9.22M
€ 8.31M
€ 6.97M
€ 4.26M
€ 4.62M
€ 4.24M
€ 2.69M
€ 1.90M
€ 745K
€ -2.59M
€ -2.18M
€ -1.92M
€ -1.60M
€ -1.67M
€ -1.15M
Limite de crédit
€ 224K
€ 239K
€ 448K
€ 1.11M
€ 2.12M
€ 3.10M
€ 6.24M
€ 1.64M
€ 1.14M
€ 3.84M
€ 1.62M
€ 2.77M
€ 4.62M
€ 2K
€ 917
€ 599
€ 162K
€ 5K
€ 51K
Impôts
€ 102K
€ 114K
€ 10K
€ 68K
€ 470K
€ 98K
€ 197K
€ 791K
€ 659K
€ 1.15M
€ 557K
€ 218
€ 1K
€ 9K
Rémunérations et charges sociales
Dividendes
€ 7.87M
€ 1.00M
Taux de distribution
155.35%
EBITDA
€ 135K
€ 146K
€ -188K
€ 389K
€ 1.15M
€ 1.77M
€ 3.88M
€ 956K
€ 590K
€ 2.51M
€ 1.12M
€ 2.06M
€ 4.12M
€ -283K
€ -179K
€ -176K
€ 175K
€ -117K
€ 64K
Marge EBITDA
1565.36%
468.63%
135.88%
76.43%
74.1%
61.68%
69%
34.62%
34.33%
46.89%
50.84%
57.7%
-529.21%
-607.96%
-867.65%
337.81%
-69.38%
EBIT
€ 135K
€ 146K
€ -188K
€ 389K
€ 1.15M
€ 1.75M
€ 3.87M
€ 956K
€ 589K
€ 2.50M
€ 1.11M
€ 2.02M
€ 4.09M
€ -297K
€ -214K
€ -256K
€ 97K
€ -183K
€ 38K
Bénéfice net
€ -26K
€ -24K
€ -100K
€ 284K
€ 904K
€ 1.34M
€ 2.71M
€ 644K
€ 380K
€ 1.54M
€ 794K
€ 1.15M
€ 3.33M
€ -403K
€ -268K
€ -320K
€ 78K
€ -521K
€ -278K
Marge nette
-299.78%
-77.29%
99.2%
60.27%
56.18%
43.15%
46.46%
22.31%
21.1%
33.22%
28.5%
46.69%
-752.84%
-909.67%
-1583.69%
150.24%
-309.29%
Capex
-
€ -516K
€ 1.14M
€ 1.46M
€ -1.90M
€ -4.15M
€ 620K
€ 964K
€ 1.05M
€ 143K
Cash
€ 195K
€ 15K
€ 12K
€ 441K
€ 84K
€ 341K
€ 1.84M
€ 1.11M
€ 174K
€ 4.06M
€ 1.38M
€ 620K
€ 836K
€ 878K
€ 271K
€ 237K
€ 28K
€ 91K
€ 100K
Cashflow
€ -26K
€ -24K
€ -100K
€ 284K
€ 904K
€ 1.36M
€ 2.72M
€ 644K
€ 381K
€ 1.55M
€ 805K
€ 1.19M
€ 3.36M
€ -414K
€ -287K
€ -240K
€ 11K
€ -230K
€ -253K
Working capital
€ 2.83M
€ 2.72M
€ 2.29M
€ 3.11M
€ 6.43M
€ 2.57M
€ 5.71M
€ 3.04M
€ 3.42M
€ 5.45M
€ 8.56M
€ 8.52M
€ -8.10M
€ 11.20M
€ 7.81M
€ -8.53M
€ -7.66M
€ -6.71M
€ -5.42M
Current ratio
1.94
1.91
1.69
1.91
19.37
3.42
5.18
3.27
10.56
2.34
11.60
5.75
0.62
3.53
8.82
0.03
0.01
0.08
0.11
Quick ratio
0.07
0.10
0.10
0.36
4.21
1.87
3.50
1.30
1.32
1.07
3.61
1.48
0.05
0.37
0.67
0.03
0.01
0.08
0.11
Working capital ratio
1.95
1.91
1.70
1.97
19.37
3.42
5.18
3.50
10.89
2.35
11.68
5.75
0.62
3.54
8.82
0.03
0.01
0.08
0.11
Total de l'actif
€ 5.82M
€ 5.71M
€ 13.40M
€ 14.75M
€ 14.93M
€ 10.57M
€ 9.45M
€ 5.60M
€ 4.97M
€ 12.09M
€ 11.95M
€ 13.46M
€ 22.65M
€ 16.21M
€ 11.32M
€ 6.97M
€ 6.22M
€ 5.88M
€ 4.91M
Dettes
€ 4.34M
€ 4.20M
€ 4.00M
€ 5.25M
€ 5.71M
€ 2.26M
€ 2.48M
€ 1.34M
€ 358K
€ 7.85M
€ 9.26M
€ 11.56M
€ 21.91M
€ 18.79M
€ 13.48M
€ 8.81M
€ 7.73M
€ 7.33M
€ 6.06M
Dettes à court terme
€ 2.99M
€ 2.99M
€ 3.28M
€ 3.31M
€ 350K
€ 1.07M
€ 1.37M
€ 1.25M
€ 347K
€ 4.06M
€ 802K
€ 1.79M
€ 21.46M
€ 4.41M
€ 999K
€ 8.81M
€ 7.73M
€ 7.32M
€ 6.06M
Dettes à long terme
€ 1.35M
€ 1.21M
€ 696K
€ 1.83M
€ 5.36M
€ 1.19M
€ 1.11M
€ 3.79M
€ 8.45M
€ 9.77M
€ 444K
€ 14.36M
€ 12.48M
Solvabilité
25.43%
26.38%
70.17%
64.39%
61.74%
78.66%
73.76%
76.02%
92.8%
35.04%
22.52%
14.1%
3.29%
-15.97%
-19.3%
-27.51%
-25.68%
-28.5%
-23.51%
Ratio de la dette à long terme
0.91
0.81
0.07
0.19
0.58
0.14
0.16
0.89
3.14
5.15
0.60
-5.55
-5.71
Dettes / EBITDA
32.25
28.84
13.50
4.98
1.28
0.64
1.41
0.61
3.12
8.26
5.62
5.32
44.23
95.04
Interest Coverage Ratio
1.17
0.66
-1.90
1.91
10.02
61.20
1,369.91
581.87
22.47
6.34
7.42
33.66
-4.30
-4.45
-4.41
3.61
-0.51
Rentabilité brute
-1.74%
-1.6%
-1.07%
2.99%
9.81%
16.33%
38.99%
15.11%
8.25%
36.64%
29.91%
62.86%
451.76%
15.98%
13.14%
12.49%
-0.67%
13.72%
21.93%
Rentabilité nette
-1.74%
-1.6%
-1.07%
2.99%
9.81%
16.13%
38.92%
15.11%
8.23%
36.45%
29.5%
60.75%
447.46%
15.56%
12.24%
16.71%
-4.87%
31.08%
24.13%
Return On Assets (ROA)
-0.44
-0.42
-0.75
1.93
6.05
12.68
28.71
11.49
7.64
12.77
6.64
8.56
14.71
-2.49
-2.36
-4.60
1.25
-8.86
-5.67
Return On Equity (ROE)
-1.74
-1.60
-1.07
2.99
9.81
16.13
38.92
15.11
8.23
36.45
29.50
60.75
447.46
15.56
12.24
16.71
-4.87
31.08
24.13
Crédit client
6.61
3,181.84
742.28
306.91
225.87
163.66
69.36
55.00
13.10
216.08
176.69
8.21
595.41
735.08
382.92
281.14
51.63
Crédit fournisseur
-108.35
22.11
54.33
5,966.73
179.48
Days Sales Outstanding (DSO)
6.61
3,181.84
742.28
306.91
225.87
163.66
69.36
55.00
13.10
216.08
176.69
8.21
595.41
735.08
382.92
281.14
51.63
Days Sales of Inventory (DSI)
-12,179.08
162,092.90
14,922.59
97,186.17
617.93
Inventory Turnover Ratio
-0.03
0.00
0.02
0.00
0.01
0.00
0.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employés
Coût salarial par employé