SR

Solidum Real Estate Development

BE0832.678.484

Viartenstraat 14 Zonhoven 3520
Chiffres clés financiers
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Chiffre d'affaires
€ 21.75M
€ 2K
€ 16K
€ 11.75M
€ 3K
€ 722K
€ 270K
€ 812K
€ 599K
€ 1.08M
€ 2.82M
€ 4.80M
€ 2.89M
Croissance du chiffre d'affaires
981503.88%
-85.77%
-99.87%
356036.74%
-99.54%
167.7%
-66.78%
35.6%
-44.3%
-61.85%
-41.27%
65.91%
Résultats
€ 767K
€ 1.08M
€ -191K
€ 291K
€ -238K
€ -211K
€ -724K
€ -556K
€ -222K
€ -536K
€ -238K
€ -382K
€ -159K
Fonds propres
€ -264K
€ -1.03M
€ -2.11M
€ -1.92M
€ -2.21M
€ -1.97M
€ -1.76M
€ -1.04M
€ -482K
€ -260K
€ 276K
€ 514K
€ 896K
Limite de crédit
€ 1.34M
€ 1.12M
€ 415
€ 744K
€ 88
€ 19K
€ 8K
€ 28K
€ 21K
€ 37K
€ 101K
€ 169K
€ 133K
Impôts
€ 178K
€ 47K
€ 22K
€ 82K
€ 18K
€ 204K
Rémunérations et charges sociales
Dividendes
Taux de distribution
EBITDA
€ 808K
€ 1.22M
€ -103K
€ 457K
€ -112K
€ -295K
€ -605K
€ -297K
€ -144K
€ -422K
€ -173K
€ -336K
€ -101K
Marge EBITDA
3.72%
55193.26%
-660.56%
3.89%
-3383.06%
-40.82%
-224.15%
-36.57%
-24.07%
-39.29%
-6.13%
-7.01%
-3.49%
EBIT
€ 808K
€ 1.22M
€ -103K
€ 457K
€ -112K
€ -112K
€ -621K
€ -469K
€ -151K
€ -431K
€ -162K
€ -360K
€ -104K
Bénéfice net
€ 767K
€ 1.08M
€ -191K
€ 291K
€ -238K
€ -211K
€ -724K
€ -556K
€ -222K
€ -536K
€ -238K
€ -382K
€ -159K
Marge nette
3.53%
48702.14%
-1225.89%
2.48%
-7214.23%
-29.18%
-268.34%
-68.52%
-37.02%
-49.85%
-8.46%
-7.96%
-5.51%
Capex
€ 0
-
€ 3K
€ 4K
€ 13K
€ 7K
Cash
€ 418K
€ 2.67M
€ 4.96M
€ 827K
€ 127K
€ 117K
€ 163K
€ 111K
€ 195K
€ 420K
€ 583K
€ 344K
€ 488K
Cashflow
€ 767K
€ 1.08M
€ -191K
€ 291K
€ -248K
€ -394K
€ -708K
€ -385K
€ -214K
€ -527K
€ -239K
€ -358K
€ -156K
Working capital
€ -264K
€ -1.03M
€ 85K
€ 277K
€ -14K
€ 234K
€ 444K
€ 1.17M
€ 2.41M
€ 2.61M
€ 2.99M
€ 3.50M
€ 6.41M
Current ratio
0.69
0.73
1.01
1.12
1.00
1.09
1.31
1.72
2.67
3.33
2.93
2.15
5.02
Quick ratio
0.57
0.70
0.62
2.61
0.05
0.24
0.96
3.72
3.54
7.26
3.18
2.07
1.57
Working capital ratio
0.69
0.73
1.04
1.58
1.08
1.42
2.03
3.04
4.38
5.86
4.47
3.16
6.94
Total de l'actif
€ 583K
€ 2.79M
€ 9.11M
€ 2.49M
€ 9.39M
€ 2.87M
€ 1.89M
€ 2.79M
€ 3.86M
€ 3.74M
€ 4.55M
€ 6.56M
€ 8.02M
Dettes
€ 847K
€ 3.82M
€ 11.22M
€ 4.41M
€ 11.60M
€ 4.83M
€ 3.64M
€ 3.82M
€ 4.33M
€ 3.99M
€ 4.27M
€ 6.05M
€ 7.12M
Dettes à court terme
€ 847K
€ 3.82M
€ 8.77M
€ 1.58M
€ 8.70M
€ 2.01M
€ 931K
€ 918K
€ 881K
€ 637K
€ 1.02M
€ 2.08M
€ 1.15M
Dettes à long terme
€ 2.20M
€ 2.20M
€ 2.20M
€ 2.20M
€ 2.20M
€ 2.20M
€ 2.88M
€ 2.87M
€ 2.72M
€ 3.00M
€ 5.53M
Solvabilité
-45.3%
-36.92%
-23.16%
-77.07%
-23.54%
-68.77%
-93.33%
-37.2%
-12.49%
-6.95%
6.06%
7.84%
11.17%
Ratio de la dette à long terme
-1.04
-1.14
-0.99
-1.11
-1.25
-2.12
-5.99
-11.04
9.83
5.83
6.17
Dettes / EBITDA
1.05
3.13
9.64
Interest Coverage Ratio
23.01
9.07
-0.66
2.64
-0.87
-1.19
-4.41
-3.99
-1.38
-3.24
-1.68
-13.50
-1.58
Rentabilité brute
-290.4%
-104.64%
9.04%
-15.15%
11.22%
19.97%
40.18%
37.07%
44.53%
202.94%
-86.51%
-69.6%
-17.38%
Rentabilité nette
-290.55%
-104.62%
9.05%
-15.15%
10.77%
10.68%
41.08%
53.6%
46.03%
206.23%
-86.34%
-74.23%
-17.77%
Return On Assets (ROA)
131.62
38.63
-2.10
11.68
-2.53
-7.35
-38.34
-19.94
-5.75
-14.34
-5.24
-5.82
-1.99
Return On Equity (ROE)
-290.55
-104.62
9.05
-15.15
10.77
10.68
41.08
53.60
46.03
206.23
-86.34
-74.23
-17.77
Crédit client
0.04
2,250.52
6,363.69
18.23
246.52
17.06
16.99
2.96
33.79
16.81
34.04
71.24
31.19
Crédit fournisseur
24.89
58.83
4,205.48
5.33
249.70
46.75
45.27
181.22
48.87
36.20
54.35
28.97
Days Sales Outstanding (DSO)
0.04
2,250.52
6,363.69
18.23
246.52
17.06
16.99
2.96
33.79
16.81
34.04
71.24
31.19
Days Sales of Inventory (DSI)
19.90
2.26
45,666.65
0.93
1,062.18
838.94
810.35
1,702.92
728.11
405.68
336.59
952.25
Inventory Turnover Ratio
17.63
8.76
0.02
2.48
0.00
0.43
0.37
0.38
0.22
0.47
0.74
0.83
0.77
Employés
Coût salarial par employé