S

Sagerpar

BE0403.205.640

Marnixlaan 24 Brussel 1000
Chiffres clés financiers
2025
2024
2023
2021
2020
2019
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Fonds propres
€ 133,06M
€ 73,09M
€ 86,36M
€ 200,79M
€ 351,93M
€ 322,93M
€ 380,77M
€ 351,64M
€ 351,64M
€ 340,86M
€ 331,14M
€ 315,27M
€ 297,86M
€ 284,65M
€ 272,30M
€ 264,36M
Cash
€ 52K
€ 68K
€ 80K
€ 142K
€ 863K
€ 4,85M
€ 21,97M
€ 22,34M
€ 21,76M
€ 21,54M
€ 3,43M
€ 2,34M
€ 13K
€ 498K
€ 1,76M
€ 3K
Working capital
€ -400,66M
€ -13,71M
€ -67,15M
€ 342,33M
€ -33,52M
€ 7,25M
€ 164,97M
€ 566,09M
€ 529,94M
€ 501,04M
€ 467,35M
€ 24,68M
€ 8,65M
€ 29,44M
€ 33,74M
Current ratio
0,21
0,24
0,11
2,73
0,23
2,90
1,37
596,84
1 131,36
1 167,57
1 057,27
2,68
1,02
4,38
4,45
Quick ratio
0,21
0,82
0,14
2,91
0,23
2,90
1,37
5 874,46
-1 378,73
-1 182,58
-1 137,87
2,68
1,06
-4,38
-5,69
Working capital ratio
0,21
0,38
0,12
2,82
0,23
2,90
1,37
1 083,59
12 611,42
184 023,98
29 853,03
2,68
1,04
117 913,58
414,49
Total de l'actif
€ 639,43M
€ 591,26M
€ 662,16M
€ 899,16M
€ 395,23M
€ 326,74M
€ 828,20M
€ 805,40M
€ 790,17M
€ 774,99M
€ 760,96M
€ 329,98M
€ 741,58M
€ 728,37M
€ 717,09M
€ 708,08M
Dettes
€ 506,37M
€ 518,16M
€ 575,80M
€ 698,37M
€ 43,30M
€ 3,81M
€ 447,43M
€ 443,44M
€ 438,54M
€ 434,13M
€ 429,82M
€ 14,72M
€ 443,72M
€ 443,72M
€ 444,79M
€ 443,72M
Dettes à court terme
€ 500,01M
€ 11,80M
€ 69,41M
€ 192,00M
€ 43,30M
€ 3,81M
€ 447,00M
€ 523K
€ 42K
€ 3K
€ 16K
€ 14,72M
€ 435,00M
€ 4K
€ 1,07M
Dettes à long terme
€ 500,00M
€ 500,00M
€ 442,49M
€ 442,49M
€ 438,07M
€ 433,70M
€ 429,38M
€ 435,00M
€ 435,00M
€ 435,00M
Solvabilité
20,81%
12,36%
13,04%
22,33%
89,05%
98,83%
45,98%
43,66%
44,50%
43,98%
43,52%
95,54%
40,17%
39,08%
37,97%
37,34%
Ratio de la dette à long terme
6,84
2,49
1,16
1,26
1,25
1,27
1,30
1,53
1,60
1,65
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés