S

Superplastic

BE0450.495.714

Rue De La Béôle 55 Chaudfontaine 4050
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
€ 14.71M
€ 13.93M
€ 14.32M
€ 15.14M
€ 13.64M
€ 12.29M
€ 11.16M
€ 10.99M
€ 10.22M
€ 9.39M
€ 8.63M
Croissance du chiffre d'affaires
5.6%
-2.76%
-5.43%
11.03%
10.99%
10.16%
1.48%
7.58%
8.83%
8.78%
Résultats
€ 552K
€ 535K
€ 480K
€ 739K
€ 662K
€ 801K
€ 253K
€ 370K
€ 288K
€ 170K
€ 132K
€ 306K
€ 280K
€ 322K
€ 346K
€ 297K
€ 254K
€ 274K
€ 268K
€ 218K
Fonds propres
€ 5.76M
€ 5.50M
€ 5.25M
€ 5.07M
€ 4.64M
€ 4.29M
€ 3.81M
€ 3.71M
€ 3.53M
€ 3.42M
€ 3.34M
€ 2.97M
€ 2.68M
€ 2.41M
€ 2.17M
€ 1.92M
€ 1.78M
€ 1.70M
€ 1.59M
€ 1.45M
Employés
29.20
28.80
26.90
27.00
28.80
27.60
28.80
28.10
26.90
23.90
22.70
21.60
22.00
22.80
22.60
22.00
20.10
19.90
17.60
16.60
Limite de crédit
€ 2.14M
€ 2.15M
€ 2.09M
€ 2.72M
€ 2.62M
€ 2.93M
€ 1.54M
€ 1.81M
€ 1.71M
€ 1.29M
€ 1.18M
€ 792K
€ 598K
€ 610K
€ 788K
€ 661K
€ 576K
€ 594K
€ 573K
€ 458K
Impôts
€ 137K
€ 162K
€ 76K
€ 120K
€ 124K
€ 228K
€ 17K
€ 18K
€ 67K
€ 40K
€ 38K
-
€ 18K
€ 31K
€ 27K
€ 78K
€ 44K
€ 63K
€ 51K
€ 27K
Rémunérations et charges sociales
€ 263K
€ 233K
€ 203K
€ 207K
€ 212K
€ 178K
€ 184K
€ 182K
€ 148K
€ 155K
€ 150K
€ 136K
€ 158K
€ 126K
€ 117K
€ 139K
€ 113K
€ 118K
€ 98K
€ 94K
Dividendes
€ 275K
€ 25K
€ 25K
€ 31K
€ 36K
€ 286K
€ 212K
€ 168K
€ 165K
€ 68K
€ 6K
€ 15K
€ 14K
€ 82K
€ 87K
€ 165K
€ 165K
€ 165K
€ 125K
€ 93K
Taux de distribution
49.78%
4.67%
5.21%
4.19%
5.44%
35.68%
83.84%
45.32%
57.33%
40.22%
4.86%
4.91%
4.83%
25.48%
25.15%
55.48%
64.85%
60.32%
46.69%
42.45%
EBITDA
€ 989K
€ 1.03M
€ 983K
€ 1.36M
€ 1.34M
€ 1.46M
€ 715K
€ 914K
€ 866K
€ 600K
€ 565K
€ 702K
€ 479K
€ 498K
€ 650K
€ 545K
€ 484K
€ 484K
€ 462K
€ 377K
Marge EBITDA
6.73%
7.4%
6.87%
8.96%
9.81%
11.87%
6.41%
8.32%
8.48%
6.38%
6.55%
EBIT
€ 715K
€ 695K
€ 638K
€ 989K
€ 928K
€ 1.10M
€ 346K
€ 560K
€ 539K
€ 294K
€ 266K
€ 454K
€ 361K
€ 400K
€ 504K
€ 413K
€ 353K
€ 350K
€ 372K
€ 299K
Bénéfice net
€ 742K
€ 430K
€ 480K
€ 618K
€ 718K
€ 735K
€ 253K
€ 356K
€ 288K
€ 131K
€ 132K
€ 231K
€ 220K
€ 247K
€ 346K
€ 297K
€ 254K
€ 274K
€ 268K
€ 218K
Marge nette
3.76%
3.84%
3.35%
4.88%
4.85%
6.52%
2.27%
3.36%
2.82%
1.81%
1.53%
Capex
€ 50K
€ 112K
€ 15K
€ 120K
€ 218K
€ 182K
€ 31K
€ 302K
€ 165K
€ 55K
€ 829K
€ 3.00M
€ 42K
€ 104K
€ 123K
€ 87K
€ 64K
€ 215K
€ 162K
€ 21K
Cash
€ 1.30M
€ 1.42M
€ 956K
€ 1.29M
€ 1.50M
€ 1.27M
€ 642K
€ 446K
€ 547K
€ 637K
€ 908K
€ 1.11M
€ 581K
€ 534K
€ 624K
€ 578K
€ 461K
€ 374K
€ 347K
€ 332K
Cashflow
€ 826K
€ 871K
€ 826K
€ 1.11M
€ 1.07M
€ 1.16M
€ 622K
€ 724K
€ 615K
€ 476K
€ 431K
€ 553K
€ 398K
€ 419K
€ 492K
€ 429K
€ 385K
€ 408K
€ 358K
€ 295K
Working capital
€ 4.57M
€ 4.27M
€ 4.08M
€ 3.76M
€ 3.30M
€ 3.07M
€ 2.74M
€ 2.64M
€ 2.61M
€ 2.55M
€ 2.45M
€ 2.15M
€ 2.12M
€ 1.89M
€ 1.65M
€ 1.43M
€ 1.27M
€ 1.19M
€ 1.11M
€ 1.03M
Current ratio
3.88
3.66
3.56
2.63
2.38
2.45
2.66
2.66
2.93
2.83
2.65
2.36
3.43
2.97
2.40
2.41
2.40
2.42
2.25
2.23
Quick ratio
2.08
1.97
1.81
1.40
1.33
1.42
1.36
1.28
1.39
1.51
1.49
1.40
1.68
1.52
1.25
1.26
1.32
1.23
1.18
1.16
Working capital ratio
3.88
3.66
3.57
2.63
2.38
2.45
2.66
2.66
2.93
2.83
2.65
2.36
3.43
2.97
2.40
2.41
2.40
2.42
2.25
2.23
Total de l'actif
€ 7.87M
€ 7.82M
€ 7.77M
€ 8.50M
€ 8.36M
€ 7.98M
€ 7.35M
€ 7.53M
€ 7.31M
€ 7.46M
€ 7.74M
€ 7.03M
€ 3.57M
€ 3.41M
€ 3.38M
€ 3.03M
€ 2.80M
€ 2.71M
€ 2.60M
€ 2.41M
Dettes
€ 2.11M
€ 2.33M
€ 2.51M
€ 3.43M
€ 3.72M
€ 3.69M
€ 3.54M
€ 3.82M
€ 3.79M
€ 4.04M
€ 4.40M
€ 4.06M
€ 891K
€ 1.01M
€ 1.21M
€ 1.11M
€ 1.02M
€ 1.01M
€ 1.01M
€ 954K
Dettes à court terme
€ 1.59M
€ 1.61M
€ 1.59M
€ 2.31M
€ 2.39M
€ 2.12M
€ 1.64M
€ 1.59M
€ 1.35M
€ 1.40M
€ 1.49M
€ 1.58M
€ 871K
€ 962K
€ 1.18M
€ 1.01M
€ 906K
€ 836K
€ 886K
€ 836K
Dettes à long terme
€ 519K
€ 719K
€ 919K
€ 1.12M
€ 1.33M
€ 1.58M
€ 1.90M
€ 2.23M
€ 2.44M
€ 2.64M
€ 2.91M
€ 2.48M
€ 20K
€ 43K
€ 35K
€ 98K
€ 115K
€ 178K
€ 127K
€ 118K
Solvabilité
73.21%
70.27%
67.64%
59.63%
55.53%
53.76%
51.77%
49.25%
48.24%
45.9%
43.18%
42.2%
75.01%
70.56%
64.14%
63.3%
63.59%
62.58%
61.08%
60.31%
Ratio de la dette à long terme
0.09
0.13
0.18
0.22
0.29
0.37
0.50
0.60
0.69
0.77
0.87
0.84
0.01
0.02
0.02
0.05
0.06
0.10
0.08
0.08
Dettes / EBITDA
2.13
2.26
2.56
2.53
2.78
2.53
4.96
4.18
4.37
6.73
7.78
5.78
1.86
2.02
1.87
2.04
2.11
2.09
2.19
2.53
Interest Coverage Ratio
28.75
22.44
17.27
23.15
18.51
18.80
5.36
7.74
6.95
3.47
2.99
Rentabilité brute
14.35%
15.84%
15.72%
21.84%
23.11%
27.11%
16.36%
19.51%
17.44%
13.89%
12.89%
18.66%
14.88%
17.41%
22.7%
22.42%
21.59%
24.05%
22.51%
20.33%
Rentabilité nette
9.59%
9.74%
9.14%
14.58%
14.27%
18.68%
6.65%
9.96%
8.16%
4.97%
3.94%
10.3%
10.45%
13.36%
15.94%
15.53%
14.27%
16.13%
16.84%
15.02%
Return On Assets (ROA)
7.02
6.84
6.18
8.69
7.92
10.04
3.44
4.91
3.93
2.28
1.70
4.35
7.84
9.43
10.22
9.83
9.07
10.09
10.28
9.06
Return On Equity (ROE)
9.59
9.74
9.14
14.58
14.27
18.68
6.65
9.96
8.16
4.97
3.94
10.30
10.45
13.36
15.94
15.53
14.27
16.13
16.84
15.02
Crédit client
48.73
44.83
47.01
44.92
43.61
50.95
50.32
46.29
41.16
42.41
40.71
Crédit fournisseur
20.24
23.41
24.84
43.65
50.71
41.80
36.15
35.35
29.11
39.07
51.46
Days Sales Outstanding (DSO)
48.73
44.83
47.01
44.92
43.61
50.95
50.32
46.29
41.16
42.41
40.71
Days Sales of Inventory (DSI)
96.47
98.91
98.29
94.58
94.74
91.59
97.85
101.88
104.43
101.13
103.86
Inventory Turnover Ratio
3.88
3.63
3.69
4.10
4.13
4.02
3.68
3.68
3.72
3.72
3.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employés
29.20
28.80
26.90
27.00
28.80
27.60
28.80
28.10
26.90
23.90
22.70
21.60
22.00
22.80
22.60
22.00
20.10
19.90
17.60
16.60
Coût salarial par employé
€ 9K
€ 8K
€ 8K
€ 8K
€ 7K
€ 6K
€ 6K
€ 6K
€ 5K
€ 6K
€ 7K
€ 6K
€ 7K
€ 6K
€ 5K
€ 6K
€ 6K
€ 6K
€ 6K
€ 6K