S

Sigtraco

BE0433.737.577

Damstraat 195 Zemst 1980
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
€ 14.49M
€ 14.15M
€ 12.90M
€ 12.97M
€ 12.29M
€ 12.00M
€ 14.42M
€ 16.60M
€ 14.27M
€ 13.90M
€ 14.74M
€ 18.29M
€ 12.08M
€ 3.67M
€ 3.50M
€ 3.00M
€ 6.77M
€ 6.98M
€ 6.74M
€ 6.64M
Croissance du chiffre d'affaires
2.44%
9.71%
-0.58%
5.56%
2.38%
-16.76%
-13.11%
16.26%
2.7%
-5.69%
-19.43%
51.41%
228.85%
5.1%
16.42%
-55.63%
-3.05%
3.6%
1.45%
Résultats
€ 349K
€ 144K
€ 144K
€ 78K
€ 48K
€ 89K
€ 143K
€ 50K
€ 42K
€ 66K
€ 24K
€ -23K
€ 16K
€ 197K
€ 194K
€ 1.33M
€ 251K
€ 377K
€ 375K
€ 409K
Fonds propres
€ 3.49M
€ 3.14M
€ 3.00M
€ 2.86M
€ 2.78M
€ 2.73M
€ 2.64M
€ 2.50M
€ 2.45M
€ 2.41M
€ 2.34M
€ 2.32M
€ 2.34M
€ 2.32M
€ 2.13M
€ 2.11M
€ 2.24M
€ 2.26M
€ 1.88M
€ 2.17M
Employés
47.00
49.80
42.80
47.60
48.80
59.10
63.90
70.10
71.40
73.20
87.50
97.90
74.30
41.50
39.00
37.80
59.80
54.60
55.40
56.00
Limite de crédit
€ 1.54M
€ 1.07M
€ 946K
€ 1.01M
€ 1.11M
€ 1.11M
€ 1.43M
€ 1.15M
€ 896K
€ 829K
€ 933K
€ 1.16M
€ 1.08M
€ 1.30M
€ 1.38M
€ 710K
€ 1.48M
€ 1.77M
€ 2.16M
€ 2.26M
Impôts
€ 111K
€ 60K
€ 74K
€ 61K
€ 41K
€ 86K
€ 124K
€ 67K
€ 49K
€ 94K
€ 75K
€ 45K
€ 82K
€ 40K
€ 30K
€ 10K
€ 71K
€ 76K
€ 63K
€ 43K
Rémunérations et charges sociales
€ 345K
€ 346K
€ 352K
€ 368K
€ 336K
€ 375K
€ 364K
€ 420K
€ 355K
€ 311K
€ 342K
€ 454K
€ 577K
€ 207K
€ 201K
€ 132K
€ 358K
€ 244K
€ 202K
€ 240K
Dividendes
€ 180K
€ 1.46M
€ 271K
€ 661K
€ 200K
Taux de distribution
92.98%
109.35%
107.99%
176.11%
48.87%
EBITDA
€ 674K
€ 356K
€ 247K
€ 310K
€ 464K
€ 554K
€ 767K
€ 603K
€ 395K
€ 289K
€ 366K
€ 453K
€ 642K
€ 745K
€ 830K
€ 313K
€ 813K
€ 911K
€ 1.21M
€ 1.25M
Marge EBITDA
4.65%
2.52%
1.92%
2.39%
3.77%
4.62%
5.32%
3.63%
2.77%
2.08%
2.48%
2.47%
5.31%
20.26%
23.74%
10.41%
12.01%
13.05%
18%
18.82%
EBIT
€ 360K
€ 43K
€ 70K
€ 18K
€ 29K
€ 61K
€ 253K
€ 99K
€ 62K
€ 82K
€ 126K
€ -40K
€ 76K
€ 261K
€ 126K
€ -110K
€ 298K
€ 342K
€ 532K
€ 411K
Bénéfice net
€ 264K
€ 89K
€ 129K
€ 30K
€ 48K
€ 13K
€ 70K
€ 14K
€ 211
€ 56K
€ 24K
€ -75K
€ -14K
€ 192K
€ 137K
€ 180K
€ 216K
€ 271K
€ 330K
€ 333K
Marge nette
2.41%
1.02%
1.12%
0.6%
0.39%
0.74%
0.99%
0.3%
0.29%
0.47%
0.16%
-0.13%
0.13%
5.36%
5.55%
44.37%
3.7%
5.4%
5.57%
6.16%
Capex
€ 115K
€ 599K
€ 367K
€ 192K
€ 55K
€ 286K
€ 47K
€ 535K
€ 780K
€ 1.00M
€ 160K
€ 128K
€ 598K
€ 178K
€ 34K
€ 1.35M
€ 575K
€ 231K
€ 311K
€ 707K
Cash
€ 65K
€ 97K
€ 70K
€ 98K
€ 105K
€ 198K
€ 254K
€ 57K
€ 88K
€ 16K
€ 42K
€ 62K
€ 242K
€ 28K
€ 41K
€ 182K
€ 1.35M
€ 1.35M
€ 790K
€ 316K
Cashflow
€ 664K
€ 456K
€ 321K
€ 365K
€ 463K
€ 557K
€ 647K
€ 524K
€ 323K
€ 141K
€ 127K
€ 694K
€ 768K
€ 680K
€ 898K
€ 1.76M
€ 765K
€ 945K
€ 1.06M
€ 1.25M
Working capital
€ 3.12M
€ 2.74M
€ 2.61M
€ 2.53M
€ 2.47M
€ 2.34M
€ 2.04M
€ 1.84M
€ 1.92M
€ 2.04M
€ 2.30M
€ 2.36M
€ 1.86M
€ 1.67M
€ 1.16M
€ 469K
€ 1.52M
€ 1.60M
€ 905K
€ 821K
Current ratio
1.78
1.67
1.75
1.74
1.67
1.54
1.52
1.32
1.36
1.44
1.47
1.53
1.36
3.54
3.49
1.95
2.21
2.36
1.65
1.74
Quick ratio
1.78
1.67
1.75
1.74
1.67
1.54
1.52
1.32
1.36
1.44
1.47
1.53
1.36
5.17
6.25
2.40
2.21
2.37
1.65
1.74
Working capital ratio
1.78
1.67
1.75
1.74
1.67
1.54
1.52
1.32
1.36
1.44
1.47
1.53
1.36
4.21
4.48
2.15
2.21
2.37
1.65
1.74
Total de l'actif
€ 7.85M
€ 7.73M
€ 6.75M
€ 6.39M
€ 6.71M
€ 7.59M
€ 7.06M
€ 9.10M
€ 8.90M
€ 7.77M
€ 7.55M
€ 7.16M
€ 7.68M
€ 2.99M
€ 2.60M
€ 2.61M
€ 3.49M
€ 3.43M
€ 3.27M
€ 3.27M
Dettes
€ 4.36M
€ 4.58M
€ 3.75M
€ 3.53M
€ 3.93M
€ 4.84M
€ 4.37M
€ 6.54M
€ 6.36M
€ 5.22M
€ 4.93M
€ 4.42M
€ 5.14M
€ 655K
€ 466K
€ 494K
€ 1.26M
€ 1.17M
€ 1.39M
€ 1.11M
Dettes à court terme
€ 4.00M
€ 4.06M
€ 3.49M
€ 3.41M
€ 3.69M
€ 4.32M
€ 3.89M
€ 5.66M
€ 5.40M
€ 4.60M
€ 4.93M
€ 4.42M
€ 5.11M
€ 552K
€ 363K
€ 448K
€ 1.26M
€ 1.17M
€ 1.39M
€ 1.11M
Dettes à long terme
€ 356K
€ 522K
€ 257K
€ 125K
€ 238K
€ 521K
€ 484K
€ 883K
€ 956K
€ 619K
€ 23K
Solvabilité
44.48%
40.69%
44.46%
44.69%
41.38%
35.94%
37.39%
27.44%
27.5%
30.96%
30.98%
32.33%
30.46%
77.68%
81.71%
81.04%
64.03%
65.84%
57.5%
66.2%
Ratio de la dette à long terme
0.10
0.17
0.09
0.04
0.09
0.19
0.18
0.35
0.39
0.26
0.01
Dettes / EBITDA
6.47
12.88
15.15
11.40
8.47
8.73
5.70
10.86
16.11
18.07
13.47
9.77
8.00
0.88
0.56
1.58
1.55
1.29
1.15
0.88
Interest Coverage Ratio
14.40
1.53
14.90
4.52
3.96
6.94
19.45
5.89
5.89
19.18
154.31
-7.63
35.87
126.42
158.12
70.48
71.83
136.61
Rentabilité brute
19%
14.51%
10.71%
12.78%
16.67%
20.4%
24.51%
20.98%
13.2%
5.85%
5.45%
29.99%
32.84%
29.28%
42.22%
83.08%
34.18%
41.87%
56.12%
57.61%
Rentabilité nette
10%
4.57%
4.81%
2.74%
1.73%
3.28%
5.42%
2%
1.7%
2.73%
1.03%
-1%
0.67%
8.47%
9.12%
63.07%
11.2%
16.7%
19.95%
18.88%
Return On Assets (ROA)
4.45
1.86
2.14
1.23
0.71
1.18
2.03
0.55
0.47
0.85
0.32
-0.32
0.20
6.58
7.45
51.11
7.17
11.00
11.47
12.50
Return On Equity (ROE)
10.00
4.57
4.81
2.74
1.73
3.28
5.42
2.00
1.70
2.73
1.03
-1.00
0.67
8.47
9.12
63.07
11.20
16.70
19.95
18.88
Crédit client
44.07
0.05
0.30
0.20
0.19
7.41
136.35
146.43
167.92
161.55
166.42
123.59
167.43
222.95
158.27
66.01
70.32
69.86
77.55
85.48
Crédit fournisseur
109.92
111.20
106.07
101.66
118.63
140.89
99.81
133.47
157.59
136.51
155.08
89.75
200.73
100.20
50.42
111.19
95.23
86.95
93.74
99.44
Days Sales Outstanding (DSO)
44.07
0.05
0.30
0.20
0.19
7.41
136.35
146.43
167.92
161.55
166.42
123.59
167.43
222.95
158.27
66.01
70.32
69.86
77.55
85.48
Days Sales of Inventory (DSI)
116.53
21.15
13.34
18.22
15.68
Inventory Turnover Ratio
12.12
2.54
16.51
25.41
19.55
23.64
Employés
47.00
49.80
42.80
47.60
48.80
59.10
63.90
70.10
71.40
73.20
87.50
97.90
74.30
41.50
39.00
37.80
59.80
54.60
55.40
56.00
Coût salarial par employé
€ 7K
€ 7K
€ 8K
€ 8K
€ 7K
€ 6K
€ 6K
€ 6K
€ 5K
€ 4K
€ 4K
€ 5K
€ 8K
€ 5K
€ 5K
€ 3K
€ 6K
€ 4K
€ 4K
€ 4K