Sensinnovat logo

Sensinnovat

BE0884.338.607

Transportstraat 1 Tessenderlo-Ham 3980
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 717K
€ 925K
€ 432K
€ 804K
€ 423K
€ 502K
€ 610K
€ 742K
€ 703K
€ 722K
Croissance du chiffre d'affaires
-22.45%
113.94%
-46.25%
90.08%
-15.68%
-17.75%
-17.76%
5.49%
-2.59%
Résultats
€ 67.75M
€ -10.22M
€ 947.26M
€ 25.46M
€ 93.39M
€ 16.16M
€ 13.21M
€ 12.60M
€ 3.19M
€ 18.06M
€ 9.95M
€ 9.97M
€ 209K
€ 123K
€ 96K
€ 33K
€ 52K
€ 53K
€ 47K
Fonds propres
€ 1.35B
€ 1.30B
€ 1.31B
€ 360.70M
€ 335.23M
€ 256.85M
€ 240.69M
€ 227.48M
€ 214.87M
€ 211.68M
€ 193.62M
€ 183.66M
€ 183.69M
€ 183.48M
€ 183.36M
€ 183.26M
€ 159K
€ 107K
€ 53K
Employés
5.00
3.00
5.80
6.80
5.00
5.00
4.80
4.90
5.30
4.60
5.30
3.70
1.70
Limite de crédit
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 9.97M
€ 9.46M
€ 9.31M
€ 9.15M
€ 9.11M
€ 8.99M
€ 103K
€ 90K
€ 80K
Impôts
€ 11K
€ 58K
€ 6K
€ 29K
€ 6K
€ 43K
€ 16K
€ 47K
€ 179K
€ 265K
€ 349K
€ 381K
€ 120K
€ 115K
€ 66K
€ 30K
€ 28K
€ 27K
€ 21K
Rémunérations et charges sociales
€ 44K
€ 59K
€ 74K
€ 57K
€ 52K
€ 49K
€ 37K
€ 44K
€ 35K
€ 39K
€ 34K
€ 24K
€ 12K
€ 2K
€ 183
€ 183
€ 183
€ 732
Dividendes
€ 4.89M
Taux de distribution
5.24%
EBITDA
€ -1.09M
€ -611K
€ -674K
€ -266K
€ -242K
€ 184K
€ 307K
€ 352K
€ 480K
€ 498K
€ 549K
€ 522K
€ 369K
€ 208K
€ 173K
€ 62K
€ 89K
€ 79K
€ 73K
Marge EBITDA
-152.25%
-66.02%
-155.87%
-33.1%
-57.24%
36.69%
50.37%
47.41%
68.26%
68.96%
EBIT
€ -1.15M
€ -683K
€ -741K
€ -312K
€ -273K
€ 152K
€ 276K
€ 318K
€ 445K
€ 462K
€ 514K
€ 490K
€ 333K
€ 177K
€ 148K
€ 46K
€ 77K
€ 76K
€ 72K
Bénéfice net
€ 67.75M
€ -10.22M
€ 947.26M
€ 25.50M
€ 93.39M
€ 16.16M
€ 13.18M
€ 12.60M
€ 3.19M
€ 18.06M
€ 9.95M
€ 9.97M
€ 209K
€ 123K
€ 96K
€ 33K
€ 52K
€ 53K
€ 47K
Marge nette
9446.8%
-1104.93%
219141.96%
3166.43%
22073.32%
3220.83%
2165.67%
1699.07%
454.02%
2501.66%
Capex
€ 415
€ -33K
€ 276K
€ -15K
€ 104K
€ 22K
€ 68K
€ 0
€ 20K
€ 1K
€ 70K
€ 65K
€ 19K
€ 16K
€ 73K
€ 2K
€ 43K
€ 36K
Cash
€ 54.85M
€ 125.19M
€ 170.36M
€ 134.09M
€ 124.22M
€ 21.78M
€ 18.63M
€ 15.02M
€ 17.14M
€ 21.40M
€ 21.06M
€ 10.64M
€ 525K
€ 279K
€ 123K
€ 70K
€ 65K
€ 60K
€ 24K
Cashflow
€ 67.81M
€ -10.15M
€ 947.32M
€ 25.51M
€ 93.42M
€ 16.19M
€ 13.24M
€ 12.64M
€ 3.23M
€ 18.09M
€ 9.98M
€ 10.01M
€ 245K
€ 154K
€ 121K
€ 49K
€ 65K
€ 56K
€ 48K
Working capital
€ 58.78M
€ 128.47M
€ 126.60M
€ 135.06M
€ 125.10M
€ 63.82M
€ 52.41M
€ 41.80M
€ 31.16M
€ 27.95M
€ 10.42M
€ 7.88M
€ 552K
€ 328K
€ 189K
€ 141K
€ 94K
€ 72K
€ 52K
Current ratio
416.94
723.99
3.80
498.56
535.05
339.17
372.16
180.34
87.08
10.22
1.96
3.51
4.67
3.53
3.13
4.25
4.14
2.39
1.95
Quick ratio
505.44
723.99
3.80
558.47
742.84
421.58
372.16
196.19
89.91
10.22
1.96
3.51
4.86
3.55
3.13
4.25
4.14
3.11
1.95
Working capital ratio
456.94
723.99
3.80
532.46
622.31
375.91
378.90
187.93
88.47
10.22
1.96
3.51
4.76
3.54
3.13
4.25
4.14
2.70
1.95
Total de l'actif
€ 1.35B
€ 1.30B
€ 1.35B
€ 360.97M
€ 335.47M
€ 257.04M
€ 240.83M
€ 227.71M
€ 215.23M
€ 214.71M
€ 204.48M
€ 194.19M
€ 183.84M
€ 183.61M
€ 183.45M
€ 183.30M
€ 189K
€ 158K
€ 108K
Dettes
€ 141K
€ 178K
€ 45.15M
€ 271K
€ 234K
€ 189K
€ 141K
€ 233K
€ 362K
€ 3.03M
€ 10.86M
€ 10.53M
€ 151K
€ 130K
€ 89K
€ 43K
€ 30K
€ 52K
€ 55K
Dettes à court terme
€ 129K
€ 178K
€ 45.15M
€ 257K
€ 201K
€ 170K
€ 141K
€ 224K
€ 356K
€ 3.03M
€ 10.86M
€ 3.14M
€ 148K
€ 129K
€ 89K
€ 43K
€ 30K
€ 46K
€ 55K
Dettes à long terme
€ 7.39M
Solvabilité
99.99%
99.99%
96.66%
99.92%
99.93%
99.93%
99.94%
99.9%
99.83%
98.59%
94.69%
94.58%
99.92%
99.93%
99.95%
99.98%
84.13%
67.3%
49.51%
Ratio de la dette à long terme
0.04
Dettes / EBITDA
1.03
0.46
0.66
0.75
6.09
19.79
20.19
0.41
0.62
0.51
0.70
0.34
0.66
0.75
Interest Coverage Ratio
-25.59
-12.95
-10.80
-1.80
-8.15
3.91
3.19
2.59
4.81
1.11
Rentabilité brute
5.03%
-0.78%
72.43%
7.07%
27.87%
6.3%
5.5%
5.56%
1.5%
8.55%
5.16%
5.45%
0.13%
0.08%
0.07%
0.03%
40.82%
52.35%
90.23%
Rentabilité nette
5.02%
-0.79%
72.42%
7.06%
27.86%
6.29%
5.49%
5.54%
1.49%
8.53%
5.14%
5.43%
0.11%
0.07%
0.05%
0.02%
32.89%
49.88%
88.4%
Return On Assets (ROA)
5.02
-0.79
70.01
7.05
27.84
6.29
5.49
5.53
1.48
8.41
4.86
5.14
0.11
0.07
0.05
0.02
27.67
33.57
43.76
Return On Equity (ROE)
5.02
-0.79
72.42
7.06
27.86
6.29
5.49
5.54
1.49
8.53
5.14
5.43
0.11
0.07
0.05
0.02
32.89
49.88
88.40
Crédit client
623.41
370.86
239.56
176.34
207.93
214.20
245.16
160.36
231.89
166.54
Crédit fournisseur
Days Sales Outstanding (DSO)
623.41
370.86
239.56
176.34
207.93
214.20
245.16
160.36
231.89
166.54
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
5.00
3.00
5.80
6.80
5.00
5.00
4.80
4.90
5.30
4.60
5.30
3.70
1.70
Coût salarial par employé
€ 9K
€ 20K
€ 13K
€ 8K
€ 10K
€ 10K
€ 8K
€ 9K
€ 7K
€ 8K
€ 6K
€ 7K
€ 7K