S

Simac

BE0441.532.023

Industrieweg 8 Leuven 3001
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 69.67M
€ 73.42M
€ 67.44M
€ 63.02M
€ 54.16M
€ 53.46M
€ 56.22M
€ 64.79M
€ 63.47M
€ 62.18M
€ 51.43M
€ 46.42M
€ 47.60M
€ 43.20M
€ 35.20M
€ 31.24M
€ 35.51M
€ 39.28M
€ 35.88M
Croissance du chiffre d'affaires
-5.11%
8.86%
7.03%
16.36%
1.3%
-4.9%
-13.22%
2.07%
2.08%
20.91%
10.78%
-2.46%
10.18%
22.71%
12.7%
-12.03%
-9.61%
9.49%
Résultats
€ 842K
€ 979K
€ 1.91M
€ 1.68M
€ 742K
€ 1.12M
€ 1.12M
€ 2.36M
€ 1.51M
€ 1.48M
€ 487K
€ 1.14M
€ 896K
€ 861K
€ 1.47M
€ 823K
€ 941K
€ -507K
€ -1.09M
Fonds propres
€ 10.60M
€ 9.76M
€ 8.78M
€ 6.87M
€ 6.87M
€ 6.87M
€ 6.87M
€ 5.75M
€ 6.57M
€ 5.06M
€ 4.36M
€ 10.53M
€ 9.38M
€ 8.49M
€ 6.32M
€ 4.85M
€ 4.03M
€ 3.09M
€ 3.59M
Employés
163.70
171.30
166.00
146.70
151.70
147.80
152.90
157.40
153.70
153.70
154.60
149.20
143.00
142.80
125.70
126.50
126.10
139.50
154.90
Limite de crédit
€ 4.14M
€ 4.05M
€ 5.92M
€ 4.77M
€ 3.24M
€ 3.56M
€ 4.63M
€ 6.20M
€ 5.33M
€ 5.00M
€ 2.01M
€ 4.08M
€ 2.89M
€ 3.28M
€ 4.42M
€ 2.65M
€ 2.73M
€ 1.46M
€ 1.19M
Impôts
€ 810K
€ 757K
€ 684K
€ 494K
€ 237K
€ 868K
€ 1.54M
€ 1.80M
€ 1.91M
€ 626K
€ 1.83M
€ 1.24M
€ 961K
€ 1.74M
€ 735K
€ 678K
€ 546K
€ 15K
Rémunérations et charges sociales
€ 2.46M
€ 2.47M
€ 2.22M
€ 2.07M
€ 2.00M
€ 1.85M
€ 2.34M
€ 2.59M
€ 2.18M
€ 2.12M
€ 1.98M
€ 1.90M
€ 2.09M
€ 1.75M
€ 1.47M
€ 1.51M
€ 1.63M
€ 1.40M
€ 1.31M
Dividendes
€ 1.68M
€ 742K
€ 1.12M
€ 3.18M
€ 1.41M
€ 6.65M
Taux de distribution
100%
100%
100%
134.95%
95%
1366.82%
EBITDA
€ 1.80M
€ 1.64M
€ 3.23M
€ 2.43M
€ 1.51M
€ 1.53M
€ 2.52M
€ 3.81M
€ 2.83M
€ 2.76M
€ 312K
€ 1.87M
€ 957K
€ 1.50M
€ 2.62M
€ 1.44M
€ 1.40M
€ 157K
€ -907K
Marge EBITDA
2.58%
2.24%
4.78%
3.85%
2.8%
2.86%
4.48%
5.88%
4.46%
4.44%
0.61%
4.03%
2.01%
3.46%
7.44%
4.61%
3.95%
0.4%
-2.53%
EBIT
€ 1.42M
€ 1.54M
€ 2.98M
€ 2.49M
€ 1.26M
€ 1.53M
€ 1.94M
€ 3.37M
€ 2.41M
€ 2.43M
€ 728K
€ 1.67M
€ 1.67M
€ 1.54M
€ 2.43M
€ 1.36M
€ 1.23M
€ -153K
€ -875K
Bénéfice net
€ 842K
€ 979K
€ 1.91M
€ 1.68M
€ 742K
€ 1.12M
€ 1.12M
€ 2.36M
€ 1.51M
€ 1.48M
€ 487K
€ 1.14M
€ 896K
€ 861K
€ 1.47M
€ 823K
€ 941K
€ -507K
€ -1.09M
Marge nette
1.21%
1.33%
2.84%
2.66%
1.37%
2.1%
1.99%
3.64%
2.38%
2.39%
0.95%
2.46%
1.88%
1.99%
4.18%
2.63%
2.65%
-1.29%
-3.03%
Capex
€ 381K
€ 446K
€ 133K
€ 368K
€ 176K
€ 305K
€ 148K
€ 257K
€ 182K
€ 1.03M
€ 378K
€ 286K
€ 164K
€ 100K
€ 148K
€ 192K
€ 107K
€ 82K
€ 41K
Cash
€ 866K
€ 663K
€ 681K
€ 1.06M
€ 203K
€ 240K
€ 17K
€ 50K
€ 118K
€ 119K
€ 645K
€ 454K
€ 2.10M
€ 16K
€ 838K
€ 165K
€ 740K
€ 1.80M
€ 137K
Cashflow
€ 1.23M
€ 1.08M
€ 2.16M
€ 1.62M
€ 1.06M
€ 1.12M
€ 1.70M
€ 2.80M
€ 1.93M
€ 1.81M
€ 86K
€ 1.35M
€ 184K
€ 820K
€ 1.66M
€ 908K
€ 1.12M
€ -198K
€ -1.12M
Working capital
€ 8.99M
€ 8.18M
€ 7.25M
€ 5.00M
€ 4.95M
€ 5.18M
€ 5.16M
€ 3.84M
€ 4.57M
€ 3.14M
€ 3.21M
€ 6.86M
€ 6.01M
€ 5.13M
€ 3.27M
€ 1.87M
€ 817K
€ -315K
€ 87K
Current ratio
1.30
1.27
1.28
1.20
1.27
1.28
1.28
1.18
1.28
1.16
1.15
1.44
1.34
1.35
1.27
1.14
1.05
0.98
1.01
Quick ratio
-12.74
53.38
21.21
4.28
4.14
3.58
3.19
2.68
3.25
2.76
1.53
-9.22
-75.03
33.90
-43.54
-329.08
6.03
1.69
2.17
Working capital ratio
2.86
2.49
2.43
1.94
2.02
1.95
1.93
1.71
1.92
1.68
1.42
3.67
3.00
2.93
3.01
2.63
2.12
1.46
1.71
Total de l'actif
€ 40.55M
€ 40.23M
€ 35.01M
€ 31.75M
€ 25.56M
€ 25.48M
€ 25.27M
€ 26.75M
€ 22.74M
€ 24.65M
€ 26.32M
€ 26.01M
€ 27.01M
€ 23.16M
€ 18.53M
€ 18.53M
€ 19.66M
€ 22.12M
€ 20.93M
Dettes
€ 29.89M
€ 30.41M
€ 26.17M
€ 24.82M
€ 18.63M
€ 18.61M
€ 18.40M
€ 21.00M
€ 16.16M
€ 19.58M
€ 21.94M
€ 15.48M
€ 17.63M
€ 14.68M
€ 12.20M
€ 13.68M
€ 15.63M
€ 19.03M
€ 17.33M
Dettes à court terme
€ 13.61M
€ 15.52M
€ 13.75M
€ 15.33M
€ 11.65M
€ 12.19M
€ 12.20M
€ 14.52M
€ 10.82M
€ 13.50M
€ 17.69M
€ 6.74M
€ 8.69M
€ 7.57M
€ 5.95M
€ 6.81M
€ 8.88M
€ 14.50M
€ 11.60M
Dettes à long terme
€ 2K
€ 27K
Solvabilité
26.14%
24.26%
25.08%
21.64%
26.87%
26.96%
27.18%
21.5%
28.92%
20.53%
16.58%
40.48%
34.74%
36.64%
34.13%
26.17%
20.49%
13.96%
17.17%
Ratio de la dette à long terme
0.00
0.01
Dettes / EBITDA
16.60
18.51
8.11
10.22
12.30
12.17
7.30
5.51
5.71
7.09
70.40
8.27
18.43
9.82
4.66
9.49
11.16
121.37
Interest Coverage Ratio
8.01
10.19
34.30
33.25
15.15
17.21
20.79
34.91
23.98
22.38
5.60
12.22
5.40
7.66
12.17
5.94
3.08
-0.29
-2.47
Rentabilité brute
11.57%
11.1%
24.54%
23.52%
15.37%
16.37%
24.79%
48.67%
29.33%
35.67%
1.98%
12.83%
1.96%
9.66%
26.25%
18.72%
27.7%
-6.41%
-31.09%
Rentabilité nette
7.94%
10.03%
21.77%
24.4%
10.8%
16.36%
16.29%
40.99%
23.01%
29.33%
11.16%
10.87%
9.55%
10.14%
23.29%
16.96%
23.36%
-16.42%
-30.21%
Return On Assets (ROA)
2.08
2.43
5.46
5.28
2.90
4.41
4.43
8.81
6.65
6.02
1.85
4.40
3.32
3.72
7.95
4.44
4.79
-2.29
-5.19
Return On Equity (ROE)
7.94
10.03
21.77
24.40
10.80
16.36
16.29
40.99
23.01
29.33
11.16
10.87
9.55
10.14
23.29
16.96
23.36
-16.42
-30.21
Crédit client
71.76
95.11
94.73
100.47
78.13
69.08
85.57
70.98
46.55
96.90
101.78
79.39
82.24
78.05
74.90
78.25
70.99
98.53
82.72
Crédit fournisseur
45.86
50.50
51.48
58.16
43.38
60.43
54.40
42.97
42.14
44.71
71.99
29.39
44.37
50.50
38.82
45.99
40.09
48.27
64.44
Days Sales Outstanding (DSO)
71.76
95.11
94.73
100.47
78.13
69.08
85.57
70.98
46.55
96.90
101.78
79.39
82.24
78.05
74.90
78.25
70.99
98.53
82.72
Days Sales of Inventory (DSI)
38.97
36.85
39.36
39.67
40.81
31.60
44.11
27.44
22.87
17.96
44.21
44.69
53.92
50.70
39.07
65.17
57.61
24.69
65.39
Inventory Turnover Ratio
9.27
9.95
9.46
9.76
10.23
9.62
9.49
14.03
18.13
22.28
8.90
7.26
7.52
6.93
7.40
5.39
8.33
8.55
8.89
Employés
163.70
171.30
166.00
146.70
151.70
147.80
152.90
157.40
153.70
153.70
154.60
149.20
143.00
142.80
125.70
126.50
126.10
139.50
154.90
Coût salarial par employé
€ 15K
€ 14K
€ 13K
€ 14K
€ 13K
€ 12K
€ 15K
€ 16K
€ 14K
€ 14K
€ 13K
€ 13K
€ 15K
€ 12K
€ 12K
€ 12K
€ 13K
€ 10K
€ 8K