S

Service2Cities

BE0403.503.568

Laurent-Benoit Dewezplein 5 Vilvoorde 1800
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2016
2015
2014
2013
2012
2011
2010
2009
2008
Marge brute
€ 2.23M
€ 1.66M
€ 2.12M
€ 1.19M
€ 593K
€ 1.48M
€ 2.01M
€ 1.58M
Résultats
€ 1.16M
€ 812K
€ 797K
€ 294K
€ -139K
€ 164K
€ 300K
€ -171K
€ 579K
€ 125K
€ 5K
€ 514K
€ 6K
€ -8K
€ 29K
€ 36K
€ 88K
Fonds propres
€ 1.94M
€ 5.28M
€ 4.47M
€ 3.67M
€ 3.38M
€ 3.51M
€ 3.35M
€ 3.05M
€ 3.01M
€ 2.43M
€ 2.30M
€ 2.30M
€ 1.79M
€ 1.78M
€ 1.79M
€ 1.76M
€ 1.72M
Limite de crédit
€ 1.81M
€ 1.72M
€ 1.82M
€ 1.08M
€ 644K
€ 1.24M
€ 1.73M
€ 1.04M
€ 2.51M
€ 1.43M
€ 1.33M
€ 1.87M
€ 890K
€ 457K
€ 87K
€ 86K
€ 84K
Impôts
€ 807K
€ 595K
€ 310K
€ 109K
€ 92K
€ 56K
€ 152K
€ 169K
€ 60K
€ 74K
€ 489
Rémunérations et charges sociales
Dividendes
€ 4.50M
Taux de distribution
388.31%
EBITDA
€ 1.97M
€ 1.41M
€ 1.49M
€ 944K
€ 503K
€ 1.13M
€ 1.71M
€ 1.19M
€ 1.57M
€ 1.03M
€ 1.01M
€ 1.46M
€ 679K
€ 316K
€ -6K
€ -5K
€ -6K
EBIT
€ 1.45M
€ 924K
€ 949K
€ 379K
€ -183K
€ 164K
€ 351K
€ -126K
€ 764K
€ 159K
€ 11K
€ 517K
€ 2K
€ -58K
€ -6K
€ -5K
€ -6K
Bénéfice net
€ 1.16M
€ 812K
€ 797K
€ 294K
€ -139K
€ 164K
€ 300K
€ -171K
€ 579K
€ 125K
€ 5K
€ 514K
€ 6K
€ -8K
€ 29K
€ 36K
€ 88K
Capex
€ 327K
€ 542K
€ 546K
€ 401K
€ 466K
€ 256K
€ 561K
€ 493K
€ 1.23M
€ 302K
€ 131K
€ 2.63M
€ 554K
Cash
€ 776K
€ 74K
€ 70K
€ 84K
€ 145K
€ 167K
€ 28K
€ 20K
€ 33K
€ 3K
€ 22K
€ 20K
€ 65K
€ 15K
€ 19K
€ 18K
€ 656
Cashflow
€ 1.68M
€ 1.30M
€ 1.34M
€ 858K
€ 547K
€ 1.20M
€ 1.66M
€ 1.14M
€ 1.38M
€ 998K
€ 1.00M
€ 1.46M
€ 683K
€ 367K
€ 29K
€ 36K
€ 88K
Working capital
€ 823K
€ 3.97M
€ 3.59M
€ 2.42M
€ 1.96M
€ 1.95M
€ 1.01M
€ -87K
€ -1.01M
€ -1.16M
€ -1.86M
€ -2.73M
€ -1.55M
€ -3.91M
€ 36K
€ 33K
€ 77K
Current ratio
1.25
1.99
2.13
1.71
1.72
1.69
1.55
0.98
0.69
0.65
0.49
0.48
0.52
0.45
9.55
9.01
18.29
Quick ratio
-2.57
-3.50
-2.74
-2.67
-2.18
-2.24
-2.06
2.33
1.73
0.93
0.70
0.58
0.61
0.49
9.55
9.01
18.29
Working capital ratio
4.87
9.26
19.08
9.52
16.13
13.74
12.63
1.38
0.99
0.76
0.58
0.52
0.56
0.47
9.55
9.01
18.29
Total de l'actif
€ 5.23M
€ 9.27M
€ 8.02M
€ 7.08M
€ 6.12M
€ 6.42M
€ 5.17M
€ 8.01M
€ 6.29M
€ 5.71M
€ 5.94M
€ 7.53M
€ 5.02M
€ 8.91M
€ 1.79M
€ 1.76M
€ 1.73M
Dettes
€ 3.30M
€ 4.00M
€ 3.17M
€ 3.41M
€ 2.74M
€ 2.84M
€ 1.82M
€ 4.96M
€ 3.28M
€ 3.29M
€ 3.64M
€ 5.23M
€ 3.23M
€ 7.13M
€ 4K
€ 4K
€ 4K
Dettes à court terme
€ 846K
€ 860K
€ 355K
€ 612K
€ 292K
€ 349K
€ 224K
€ 3.52M
€ 2.30M
€ 2.78M
€ 3.09M
€ 4.78M
€ 2.99M
€ 6.88M
€ 4K
€ 4K
€ 4K
Dettes à long terme
Solvabilité
37.01%
56.9%
55.68%
51.83%
55.16%
54.7%
64.85%
38.08%
47.83%
42.5%
38.77%
30.52%
35.59%
19.98%
99.77%
99.77%
99.74%
Ratio de la dette à long terme
Dettes / EBITDA
1.67
2.83
2.13
3.61
5.46
2.52
1.06
4.18
2.10
3.18
3.60
3.58
4.76
22.53
Interest Coverage Ratio
825.63
139.13
7.85
450.28
2.37
-34.33
-22.09
-21.17
-20.98
Rentabilité brute
86.78%
24.61%
29.97%
23.38%
16.21%
34.23%
49.41%
37.4%
45.89%
41.11%
43.55%
63.44%
38.24%
20.61%
1.64%
2.02%
5.12%
Rentabilité nette
59.84%
15.38%
17.85%
8%
-4.1%
4.67%
8.96%
-5.6%
19.25%
5.14%
0.2%
22.34%
0.34%
-0.46%
1.64%
2.02%
5.12%
Return On Assets (ROA)
22.15
8.75
9.94
4.15
-2.26
2.56
5.81
-2.13
9.21
2.18
0.08
6.82
0.12
-0.09
1.63
2.02
5.11
Return On Equity (ROE)
59.84
15.38
17.85
8.00
-4.10
4.67
8.96
-5.60
19.25
5.14
0.20
22.34
0.34
-0.46
1.64
2.02
5.12
Crédit client
93.32
174.23
158.14
182.15
171.98
406.55
Crédit fournisseur
130.87
290.98
359.52
610.74
480.92
1,346.45
Days Sales Outstanding (DSO)
93.32
174.23
158.14
182.15
171.98
406.55
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé