SR

Solid Real Estate

BE0806.171.255

Marialei 11/6 Antwerpen 2018
Chiffres clés financiers
2024
2023
2022
2020
2019
2018
2017
2015
2014
2013
2012
2011
2009
Chiffre d'affaires
€ 616K
€ 31.74M
€ 2.52M
€ 38.18M
€ 39.42M
€ 11.45M
€ 20.82M
€ 4.03M
€ 5.25M
€ 14.23M
€ 22.33M
€ 95K
Croissance du chiffre d'affaires
-98.06%
1159.97%
-93.4%
-3.14%
244.23%
-44.99%
416.53%
-23.23%
-63.11%
-36.26%
23391.57%
Résultats
€ 13K
€ 302K
€ 448K
€ 2.07M
€ 3.00M
€ 3.00M
€ 3.49M
€ 1.34M
€ 764K
€ 800K
€ 873K
€ 1.30M
€ -6K
Fonds propres
€ 12.30M
€ 12.28M
€ 11.98M
€ 9.23M
€ 12.17M
€ 9.17M
€ 6.17M
€ 3.17M
€ 1.83M
€ 3.37M
€ 2.57M
€ 1.69M
€ 56K
Limite de crédit
€ 532K
€ 2.47M
€ 1.36M
€ 5.13M
€ 5.76M
€ 5.37M
€ 5.63M
€ 1.89M
€ 1.58M
€ 1.96M
€ 2.19M
€ 2.08M
€ 2K
Impôts
€ 10K
€ 6K
€ 70K
€ 451K
€ 87K
€ 1.74M
€ 1.42M
€ 648K
€ 752K
€ 381K
€ 505K
€ 743K
Rémunérations et charges sociales
Dividendes
€ 5.00M
€ 2.30M
Taux de distribution
241.83%
301.11%
EBITDA
€ -50K
€ 439K
€ 656K
€ 3.22M
€ 3.68M
€ 4.10M
€ 4.05M
€ 1.49M
€ 1.21M
€ 1.17M
€ 1.25M
€ 1.92M
€ -5K
Marge EBITDA
-8.07%
1.38%
26.05%
8.43%
9.34%
35.84%
19.46%
37.04%
23%
8.2%
5.58%
2020.09%
EBIT
€ -50K
€ 439K
€ 656K
€ 3.22M
€ 3.68M
€ 4.10M
€ 4.05M
€ 1.49M
€ 1.21M
€ 1.17M
€ 1.25M
€ 1.92M
€ -6K
Bénéfice net
€ 13K
€ 302K
€ 448K
€ 2.07M
€ 3.00M
€ 3.00M
€ 3.49M
€ 1.34M
€ 764K
€ 800K
€ 873K
€ 1.30M
€ -6K
Marge nette
2.09%
0.95%
17.79%
5.41%
7.6%
26.23%
16.74%
33.23%
14.55%
5.62%
3.91%
1372.94%
Capex
Cash
€ 156K
€ 870K
€ 3.51M
€ 3.79M
€ 3.11M
€ 2.84M
€ 2.84M
€ 685K
€ 691K
€ 423K
€ 91K
€ 816K
€ 29K
Cashflow
€ 13K
€ 302K
€ 448K
€ 2.07M
€ 3.00M
€ 3.00M
€ 3.49M
€ 1.34M
€ 764K
€ 800K
€ 873K
€ 1.30M
€ -5K
Working capital
€ 12.28M
€ 12.26M
€ 12.92M
€ 9.21M
€ 12.15M
€ 16.15M
€ 13.15M
€ 3.15M
€ 1.81M
€ 3.35M
€ 3.10M
€ 1.68M
€ 56K
Current ratio
5.84
5.93
1.46
1.31
1.24
1.30
1.32
1.07
1.09
1.43
1.38
1.08
1.26
Quick ratio
1.19
1.83
0.18
0.20
0.22
0.13
0.15
0.05
0.08
0.18
0.23
0.37
0.24
Working capital ratio
5.84
5.93
1.46
1.31
1.24
1.31
1.32
1.07
1.09
1.44
1.38
1.08
1.26
Total de l'actif
€ 14.83M
€ 14.77M
€ 41.20M
€ 39.42M
€ 61.89M
€ 69.18M
€ 54.63M
€ 45.63M
€ 21.42M
€ 11.17M
€ 11.33M
€ 23.48M
€ 269K
Dettes
€ 2.54M
€ 2.49M
€ 29.22M
€ 30.19M
€ 49.72M
€ 60.01M
€ 48.46M
€ 42.46M
€ 19.59M
€ 7.80M
€ 8.76M
€ 21.78M
€ 213K
Dettes à court terme
€ 2.54M
€ 2.49M
€ 28.25M
€ 30.18M
€ 49.71M
€ 52.98M
€ 41.43M
€ 42.45M
€ 19.58M
€ 7.74M
€ 8.21M
€ 21.78M
€ 213K
Dettes à long terme
€ 960K
€ 7.00M
€ 7.00M
€ 553K
Solvabilité
82.89%
83.16%
29.08%
23.42%
19.66%
13.25%
11.29%
6.95%
8.55%
30.14%
22.66%
7.22%
20.9%
Ratio de la dette à long terme
0.08
0.76
1.14
0.22
Dettes / EBITDA
5.67
44.52
9.38
13.50
14.62
11.96
28.44
16.22
6.69
7.03
11.35
Interest Coverage Ratio
-552.42
13.02
57.98
875.05
1,581.87
213.78
6.93
15.79
96.44
37.70
53.78
Rentabilité brute
0.1%
2.46%
3.74%
22.39%
24.63%
32.76%
56.53%
42.24%
41.7%
23.74%
34.01%
77%
-8.61%
Rentabilité nette
0.1%
2.46%
3.74%
22.39%
24.63%
32.76%
56.53%
42.24%
41.7%
23.74%
34.01%
77%
-10.4%
Return On Assets (ROA)
0.09
2.04
1.09
5.24
4.84
4.34
6.38
2.94
3.57
7.16
7.71
5.56
-2.17
Return On Equity (ROE)
0.10
2.46
3.74
22.39
24.63
32.76
56.53
42.24
41.70
23.74
34.01
77.00
-10.40
Crédit client
190.54
3.63
226.20
21.55
16.56
46.07
25.63
58.57
37.14
22.10
2.17
4,137.74
Crédit fournisseur
884.34
130.37
62.21
77.45
37.52
40.46
44.84
51.85
37.90
34.00
16.16
89.97
10,039.20
Days Sales Outstanding (DSO)
190.54
3.63
226.20
21.55
16.56
46.07
25.63
58.57
37.14
22.10
2.17
4,137.74
Days Sales of Inventory (DSI)
8,537.28
637.25
1,150.80
768.71
738.50
960.44
643.80
785.82
782.72
308.78
136.17
550.97
38,360.97
Inventory Turnover Ratio
0.05
0.55
0.36
0.38
0.45
0.43
0.64
0.64
0.63
1.20
2.04
1.09
0.02
Employés
Coût salarial par employé