S

Salubris

BE0439.419.995

Léon Bekaertlaan 32 Aalter 9880
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
€ 30.02M
€ 28.40M
€ 28.17M
€ 16.92M
€ 17.20M
€ 18.88M
€ 10.61M
€ 9.89M
€ 10.01M
€ 9.42M
Croissance du chiffre d'affaires
5.71%
0.84%
66.51%
-1.65%
-8.89%
7.27%
-1.16%
6.22%
Résultats
€ -402K
€ 565K
€ 511K
€ 691K
€ 680K
€ 1.96M
€ 326K
€ -59K
€ 57K
€ 69K
€ 5K
€ 18K
€ 8K
€ 63K
€ 202K
€ 166K
€ 241K
€ 257K
€ 235K
€ 179K
Fonds propres
€ 4.16M
€ 4.56M
€ 4.00M
€ 4.99M
€ 4.30M
€ 3.62M
€ 1.65M
€ 1.60M
€ 1.66M
€ 1.65M
€ 1.64M
€ 1.63M
€ 1.61M
€ 1.61M
€ 2.14M
€ 1.94M
€ 1.78M
€ 1.56M
€ 1.34M
€ 1.13M
Employés
53.40
47.90
44.20
31.50
33.00
34.80
33.00
31.80
32.50
33.50
31.00
31.20
29.40
29.50
24.20
22.60
21.70
17.30
13.20
11.10
Limite de crédit
€ 1.49M
€ 2.34M
€ 2.61M
€ 2.53M
€ 3.08M
€ 5.34M
€ 813K
€ 203K
€ 318K
€ 310K
€ 724K
€ 722K
€ 748K
€ 629K
€ 634K
€ 552K
€ 661K
€ 673K
€ 619K
€ 445K
Impôts
€ 290K
€ 414K
€ 154K
€ 443K
€ 241K
€ 29K
€ 25K
€ 6K
€ 23K
€ 28K
€ 20K
€ 29K
€ 9K
€ 46K
€ 13K
€ 33K
€ 15K
€ 3K
€ 18K
€ 9K
Rémunérations et charges sociales
€ 507K
€ 653K
€ 666K
€ 371K
€ 187K
€ 228K
€ 219K
€ 233K
€ 259K
€ 177K
€ 244K
€ 236K
€ 255K
€ 233K
€ 188K
€ 171K
€ 97K
€ 105K
€ 82K
€ 68K
Dividendes
€ 1.50M
€ 275K
€ 50K
€ 50K
€ 600K
€ 29K
€ 29K
€ 29K
Taux de distribution
293.32%
84.39%
88.35%
72.67%
955.25%
12.05%
11.34%
12.4%
EBITDA
€ 404K
€ 1.08M
€ 1.23M
€ 1.23M
€ 1.57M
€ 3.11M
€ 834K
€ 166K
€ 270K
€ 251K
€ 205K
€ 223K
€ 242K
€ 249K
€ 543K
€ 469K
€ 577K
€ 564K
€ 514K
€ 373K
Marge EBITDA
1.35%
3.8%
4.37%
7.27%
9.13%
16.5%
1.93%
2.26%
2.42%
2.64%
EBIT
€ -349K
€ 779K
€ 707K
€ 924K
€ 975K
€ 2.69M
€ 400K
€ -48K
€ 103K
€ 87K
€ 32K
€ 50K
€ 47K
€ 43K
€ 299K
€ 224K
€ 347K
€ 376K
€ 322K
€ 244K
Bénéfice net
€ -391K
€ 565K
€ 511K
€ 1.33M
€ 704K
€ 1.27M
€ 320K
€ -61K
€ 53K
€ 56K
€ 2K
€ 11K
€ 8K
€ 63K
€ 202K
€ 166K
€ 241K
€ 257K
€ 235K
€ 179K
Marge nette
-1.34%
1.99%
1.82%
4.08%
3.95%
10.4%
0.04%
0.18%
0.08%
0.67%
Capex
€ 772K
€ 603K
€ 615K
€ -3.21M
€ 430K
€ 280K
€ 309K
€ 3.84M
€ 145K
€ 100K
€ 72K
€ 65K
€ 73K
€ 221K
€ 126K
€ 145K
€ 424K
€ 197K
€ 159K
€ 54K
Cash
€ 401K
€ 988K
€ 831K
€ 1.20M
€ 804K
€ 964K
€ 494K
€ 431K
€ 465K
€ 231K
€ 128K
€ 236K
€ 291K
€ 312K
€ 300K
€ 129K
€ 279K
€ 403K
€ 159K
€ 152K
Cashflow
€ 351K
€ 865K
€ 1.04M
€ 997K
€ 1.27M
€ 2.39M
€ 760K
€ 155K
€ 224K
€ 233K
€ 177K
€ 191K
€ 203K
€ 269K
€ 446K
€ 411K
€ 451K
€ 465K
€ 427K
€ 308K
Working capital
€ 2.98M
€ 3.82M
€ 4.13M
€ 4.98M
€ 2.90M
€ 2.46M
€ 1.66M
€ 1.99M
€ 1.75M
€ 1.76M
€ 1.81M
€ 1.87M
€ 1.62M
€ 1.31M
€ 1.85M
€ 1.64M
€ 1.54M
€ 1.60M
€ 1.16M
€ 944K
Current ratio
1.39
1.62
1.81
2.51
2.23
1.84
1.66
1.98
1.80
2.03
2.04
2.22
1.98
1.46
2.14
2.30
2.47
3.15
3.06
2.32
Quick ratio
0.86
1.02
1.08
1.42
1.09
0.99
0.91
0.95
0.82
0.95
0.96
1.08
0.95
0.77
0.92
0.95
1.10
1.86
1.58
1.27
Working capital ratio
1.43
1.65
1.83
2.51
2.23
1.92
1.77
2.00
1.80
2.03
2.04
2.22
1.98
1.47
2.15
2.31
2.48
3.18
3.08
2.34
Total de l'actif
€ 14.80M
€ 12.89M
€ 10.83M
€ 10.56M
€ 9.31M
€ 9.39M
€ 8.21M
€ 8.13M
€ 4.39M
€ 3.93M
€ 4.03M
€ 3.92M
€ 3.86M
€ 4.80M
€ 4.06M
€ 3.57M
€ 3.30M
€ 2.86M
€ 2.18M
€ 2.10M
Dettes
€ 10.64M
€ 8.33M
€ 6.83M
€ 5.56M
€ 4.80M
€ 5.54M
€ 6.56M
€ 6.53M
€ 2.73M
€ 2.27M
€ 2.40M
€ 2.28M
€ 2.24M
€ 3.19M
€ 1.91M
€ 1.63M
€ 1.52M
€ 1.28M
€ 845K
€ 965K
Dettes à court terme
€ 7.42M
€ 6.08M
€ 5.02M
€ 3.31M
€ 2.36M
€ 2.80M
€ 2.35M
€ 2.01M
€ 2.18M
€ 1.71M
€ 1.74M
€ 1.53M
€ 1.66M
€ 2.83M
€ 1.61M
€ 1.26M
€ 1.04M
€ 738K
€ 558K
€ 707K
Dettes à long terme
€ 3.01M
€ 2.12M
€ 1.74M
€ 2.26M
€ 2.44M
€ 2.61M
€ 4.05M
€ 4.50M
€ 541K
€ 558K
€ 656K
€ 745K
€ 586K
€ 356K
€ 297K
€ 364K
€ 481K
€ 530K
€ 284K
€ 252K
Solvabilité
28.11%
35.39%
36.91%
47.25%
46.13%
38.54%
20.14%
19.72%
37.88%
42.14%
40.58%
41.68%
41.83%
33.5%
52.86%
54.42%
53.79%
54.66%
61.22%
53.95%
Ratio de la dette à long terme
0.72
0.46
0.44
0.45
0.57
0.72
2.45
2.81
0.33
0.34
0.40
0.46
0.36
0.22
0.14
0.19
0.27
0.34
0.21
0.22
Dettes / EBITDA
26.33
7.71
5.54
4.52
3.06
1.78
7.86
39.29
10.09
9.06
11.72
10.22
9.27
12.80
3.52
3.47
2.64
2.26
1.64
2.59
Interest Coverage Ratio
-1.83
5.61
44.67
39.50
54.11
103.17
1.23
1.61
1.35
1.17
Rentabilité brute
8.42%
18.97%
25.92%
19.99%
29.67%
66.1%
45.94%
9.67%
13.49%
14.06%
10.81%
11.7%
12.59%
16.73%
20.81%
21.15%
25.39%
29.7%
31.94%
27.21%
Rentabilité nette
-9.67%
12.37%
12.79%
13.85%
15.82%
54.29%
19.71%
-3.67%
3.41%
4.16%
0.28%
1.07%
0.52%
3.91%
9.43%
8.53%
13.59%
16.4%
17.55%
15.79%
Return On Assets (ROA)
-2.72
4.38
4.72
6.54
7.30
20.92
3.97
-0.72
1.29
1.75
0.11
0.45
0.22
1.31
4.99
4.64
7.31
8.97
10.74
8.52
Return On Equity (ROE)
-9.67
12.37
12.79
13.85
15.82
54.29
19.71
-3.67
3.41
4.16
0.28
1.07
0.52
3.91
9.43
8.53
13.59
16.40
17.55
15.79
Crédit client
60.06
62.09
56.54
51.63
34.24
27.69
48.22
42.27
38.52
45.91
Crédit fournisseur
73.49
59.33
50.27
47.88
36.39
41.80
55.53
50.65
40.47
51.72
Days Sales Outstanding (DSO)
60.06
62.09
56.54
51.63
34.24
27.69
48.22
42.27
38.52
45.91
Days Sales of Inventory (DSI)
74.78
72.55
70.03
112.85
78.98
75.43
87.12
88.41
82.20
102.41
Inventory Turnover Ratio
5.14
5.10
5.38
3.71
4.57
5.40
0.00
0.00
0.00
0.00
4.33
4.19
4.12
3.55
0.00
0.00
0.00
0.00
0.00
0.00
Employés
53.40
47.90
44.20
31.50
33.00
34.80
33.00
31.80
32.50
33.50
31.00
31.20
29.40
29.50
24.20
22.60
21.70
17.30
13.20
11.10
Coût salarial par employé
€ 10K
€ 14K
€ 15K
€ 12K
€ 6K
€ 7K
€ 7K
€ 7K
€ 8K
€ 5K
€ 8K
€ 8K
€ 9K
€ 8K
€ 8K
€ 8K
€ 4K
€ 6K
€ 6K
€ 6K