SR

Shopping Rive Gauche

BE0627.845.465

Belliardstraat 40/6 Etterbeek 1040
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Chiffre d'affaires
€ 15.30M
€ 14.59M
€ 14.24M
€ 13.51M
€ 12.27M
€ 9.64M
€ 10.85M
€ 11.25M
€ 9.53M
€ 123K
€ 13K
Croissance du chiffre d'affaires
4.83%
2.47%
5.43%
10.06%
27.27%
-11.15%
-3.56%
18.05%
7643.57%
849.01%
Résultats
€ 1.21M
€ 946K
€ 3.50M
€ 2.81M
€ 1.87M
€ -660K
€ 509K
€ -1.79M
€ -2.95M
€ -337
€ -1.16M
Fonds propres
€ 19.86M
€ 18.65M
€ 17.70M
€ 14.20M
€ 11.39M
€ 9.53M
€ 10.19M
€ 9.68M
€ 11.47M
€ 2.17M
€ 2.17M
Limite de crédit
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 9.86M
€ 10.00M
€ 8.99M
€ 4.83M
€ 80K
€ 65K
Impôts
€ 371K
€ 518K
€ 627K
€ 563K
€ 398K
€ 442K
€ 434K
Rémunérations et charges sociales
Dividendes
Taux de distribution
EBITDA
€ 13.27M
€ 13.37M
€ 12.96M
€ 11.94M
€ 10.93M
€ 8.28M
€ 9.56M
€ 7.40M
€ 4.27M
€ -18
€ -335K
Marge EBITDA
86.77%
91.6%
90.99%
88.37%
89.11%
85.92%
88.13%
65.73%
44.82%
-0.01%
-2581.82%
EBIT
€ 7.79M
€ 8.03M
€ 7.78M
€ 6.37M
€ 5.30M
€ 2.79M
€ 4.06M
€ 2.25M
€ 352K
€ -18
€ -335K
Bénéfice net
€ 1.21M
€ 946K
€ 3.50M
€ 2.81M
€ 1.87M
€ -660K
€ 509K
€ -1.79M
€ -2.95M
€ -337
€ -1.16M
Marge nette
7.93%
6.49%
24.6%
20.8%
15.21%
-6.85%
4.69%
-15.93%
-30.92%
-0.27%
-8917.9%
Capex
€ 130K
€ 376K
€ 708K
€ 172K
€ 144K
€ 47K
€ 369K
€ -1.57M
€ 151.11M
€ 3.10M
Cash
€ 3.51M
€ 3.05M
€ 7.08M
€ 2.53M
€ 9.64M
€ 7.38M
€ 2.13M
€ 1.51M
€ 385K
€ 68K
€ 9K
Cashflow
€ 6.69M
€ 6.28M
€ 8.68M
€ 8.38M
€ 7.50M
€ 4.83M
€ 6.02M
€ 3.35M
€ 972K
€ -337
€ -1.16M
Working capital
€ -102.93M
€ 4.24M
€ -116.08M
€ 2.20M
€ 8.99M
€ 6.73M
€ 3.99M
€ 5.90M
€ -184.00M
€ -46.06M
€ -42.96M
Current ratio
0.09
1.79
0.09
1.38
2.58
1.83
1.72
2.82
0.06
0.03
0.00
Quick ratio
0.10
-5.13
0.10
-4.58
-10.56
128.89
-7.28
4.70
0.06
0.03
0.00
Working capital ratio
0.09
5.49
0.10
3.95
6.84
3.60
4.52
3.53
0.06
0.03
0.00
Total de l'actif
€ 163.57M
€ 168.10M
€ 175.45M
€ 176.24M
€ 188.19M
€ 193.79M
€ 193.77M
€ 197.86M
€ 207.55M
€ 49.62M
€ 45.19M
Dettes
€ 143.71M
€ 149.45M
€ 157.75M
€ 162.04M
€ 176.80M
€ 184.27M
€ 183.59M
€ 188.19M
€ 196.09M
€ 47.45M
€ 43.02M
Dettes à court terme
€ 109.50M
€ 1.75M
€ 124.06M
€ 2.03M
€ 2.14M
€ 4.13M
€ 2.11M
€ 2.59M
€ 194.05M
€ 47.02M
€ 43.02M
Dettes à long terme
€ 30.49M
€ 144.07M
€ 29.74M
€ 156.22M
€ 171.12M
€ 176.13M
€ 178.07M
€ 184.95M
€ 18K
Solvabilité
12.14%
11.1%
10.09%
8.06%
6.05%
4.92%
5.26%
4.89%
5.53%
4.36%
4.79%
Ratio de la dette à long terme
1.54
7.72
1.68
11.00
15.02
18.49
17.48
19.12
0.00
Dettes / EBITDA
10.83
11.18
12.17
13.58
16.17
22.24
19.20
25.44
45.90
Interest Coverage Ratio
1.38
1.31
2.33
1.99
1.58
0.81
1.14
0.56
0.11
-60.13
-0.41
Rentabilité brute
33.69%
33.7%
49.03%
58.99%
65.84%
50.74%
59.07%
34.62%
8.48%
-0.02%
-53.4%
Rentabilité nette
6.11%
5.07%
19.79%
19.78%
16.39%
-6.93%
5%
-18.53%
-25.7%
-0.02%
-53.4%
Return On Assets (ROA)
0.74
0.56
2.00
1.59
0.99
-0.34
0.26
-0.91
-1.42
0.00
-2.56
Return On Equity (ROE)
6.11
5.07
19.79
19.78
16.39
-6.93
5.00
-18.53
-25.70
-0.02
-53.40
Crédit client
126.34
132.10
101.19
129.07
123.47
262.09
208.54
74.00
104.53
1,501.15
Crédit fournisseur
Days Sales Outstanding (DSO)
126.34
132.10
101.19
129.07
123.47
262.09
208.54
74.00
104.53
1,501.15
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé