S

Sofics

BE0472.687.037

Sint-Godelievestraat 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
Marge brute
€ 2.68M
€ 4.24M
€ 4.41M
€ 4.43M
€ 3.80M
€ 2.89M
€ 2.79M
€ 2.13M
€ 2.96M
€ 3.08M
€ 3.20M
€ 3.34M
€ 1.99M
€ 2.77M
€ 2.13M
€ 2.08M
Résultats
€ 44K
€ 2.19M
€ 2.63M
€ 2.99M
€ 2.13M
€ 1.30M
€ 1.23M
€ 552K
€ 1.20M
€ 1.81M
€ 1.71M
€ 1.80M
€ 428K
€ 1.39M
€ 674K
€ 577K
€ -144K
€ -836K
€ 635K
€ 497K
Fonds propres
€ 1.99M
€ 1.95M
€ 765K
€ 631K
€ 138K
€ 2.62M
€ 3.52M
€ 2.80M
€ 2.54M
€ 2.35M
€ 2.03M
€ 1.82M
€ 1.52M
€ 2.09M
€ 1.50M
€ 1.43M
€ 1.25M
€ 1.39M
€ 2.23M
€ 2.59M
Employés
23.90
22.90
20.90
18.90
16.80
15.00
13.80
14.50
13.40
14.10
13.80
13.30
13.00
12.40
12.00
13.30
14.30
18.80
16.70
13.40
Limite de crédit
€ 326K
€ 1.98M
€ 2.14M
€ 2.41M
€ 1.87M
€ 1.79M
€ 1.83M
€ 1.07M
€ 1.89M
€ 1.98M
€ 2.08M
€ 1.96M
€ 902K
€ 1.91M
€ 1.17M
€ 1.65M
€ 397K
€ 127K
€ 1.49M
€ 1.44M
Impôts
€ 31K
€ 24K
€ 21K
€ 18K
€ 19K
€ 985
€ 3K
Rémunérations et charges sociales
€ 434K
€ 365K
€ 275K
€ 218K
€ 201K
€ 202K
€ 186K
€ 190K
€ 156K
€ 176K
€ 159K
€ 163K
€ 159K
€ 140K
€ 136K
€ 141K
€ 112K
€ 112K
€ 224K
€ 347K
Dividendes
€ 1.00M
€ 2.50M
€ 2.50M
€ 4.61M
€ 2.20M
€ 500K
€ 300K
€ 1.00M
€ 1.50M
€ 1.50M
€ 1.50M
€ 1.00M
€ 800K
€ 600K
€ 400K
€ 1.00M
€ 1.00M
Taux de distribution
45.75%
94.93%
83.52%
216.47%
169.52%
40.81%
54.32%
83.44%
82.8%
87.46%
83.39%
233.48%
57.43%
89.08%
69.29%
157.5%
201.49%
EBITDA
€ 249K
€ 2.16M
€ 2.65M
€ 2.99M
€ 2.34M
€ 1.55M
€ 1.54M
€ 896K
€ 1.80M
€ 1.95M
€ 2.06M
€ 2.01M
€ 825K
€ 1.69M
€ 1.11M
€ 1.01M
€ 190K
€ -562K
€ 823K
€ 767K
EBIT
€ 27K
€ 2.04M
€ 2.53M
€ 2.85M
€ 2.20M
€ 1.37M
€ 1.36M
€ 714K
€ 1.67M
€ 1.82M
€ 1.86M
€ 1.78M
€ 592K
€ 1.46M
€ 923K
€ 784K
€ -25K
€ -885K
€ 626K
€ 569K
Bénéfice net
€ 44K
€ 2.19M
€ 2.63M
€ 2.99M
€ 2.13M
€ 1.30M
€ 1.23M
€ 552K
€ 1.20M
€ 1.81M
€ 1.71M
€ 1.80M
€ 428K
€ 1.39M
€ 674K
€ 577K
€ -144K
€ -836K
€ 635K
€ 497K
Capex
€ 466K
€ 70K
€ 126K
€ 132K
€ 120K
€ 110K
€ 134K
€ 270K
€ 376K
€ 131K
€ 175K
€ 211K
€ 199K
€ 235K
€ 240K
€ 184K
€ 78K
€ 82K
€ 123K
€ 213K
Cash
€ 1.76M
€ 3.80M
€ 5.94M
€ 3.97M
€ 2.19M
€ 3.54M
€ 2.67M
€ 2.07M
€ 2.79M
€ 3.31M
€ 4.37M
€ 3.26M
€ 2.01M
€ 1.07M
€ 2.26M
€ 1.34M
€ 438K
€ 103K
€ 1.10M
€ 673K
Cashflow
€ 266K
€ 2.30M
€ 2.75M
€ 3.13M
€ 2.27M
€ 1.48M
€ 1.41M
€ 734K
€ 1.32M
€ 1.94M
€ 1.91M
€ 2.04M
€ 661K
€ 1.62M
€ 864K
€ 805K
€ 71K
€ -513K
€ 833K
€ 695K
Working capital
€ 921K
€ 1.23M
€ 424K
€ 282K
€ -219K
€ 2.21M
€ 1.77M
€ 959K
€ 841K
€ 834K
€ 1.66M
€ 1.35M
€ 919K
€ 1.38M
€ 764K
€ 662K
€ 356K
€ 1.04M
€ 1.75M
€ 1.99M
Current ratio
1.60
1.34
1.07
1.06
0.93
2.34
1.93
1.64
1.39
1.31
1.56
1.47
1.53
1.95
1.44
1.74
2.18
3.88
2.11
2.07
Quick ratio
-447.82
-11.89
-15.33
3.29
-3.71
-3.54
-8.04
-7.25
10.65
4.79
10.99
6.25
3.85
-9.10
-1.87
-3.33
9.81
-26.96
3.09
3.92
Working capital ratio
3.22
3.02
2.29
1.61
2.50
13.74
6.74
6.34
3.43
2.76
2.72
2.38
2.19
4.96
12.69
7.32
3.57
9.08
2.51
2.71
Total de l'actif
€ 3.52M
€ 5.54M
€ 7.24M
€ 5.11M
€ 3.48M
€ 4.27M
€ 5.43M
€ 4.29M
€ 4.72M
€ 5.02M
€ 5.02M
€ 4.69M
€ 3.26M
€ 3.55M
€ 3.23M
€ 2.32M
€ 1.55M
€ 1.75M
€ 3.81M
€ 4.45M
Dettes
€ 1.53M
€ 3.59M
€ 6.48M
€ 4.48M
€ 3.34M
€ 1.65M
€ 1.90M
€ 1.49M
€ 2.18M
€ 2.68M
€ 2.99M
€ 2.87M
€ 1.74M
€ 1.46M
€ 1.73M
€ 892K
€ 302K
€ 359K
€ 1.58M
€ 1.85M
Dettes à court terme
€ 762K
€ 1.59M
€ 3.01M
€ 2.97M
€ 1.25M
€ 281K
€ 724K
€ 576K
€ 1.23M
€ 1.71M
€ 1.71M
€ 1.77M
€ 1.21M
€ 573K
€ 197K
€ 212K
€ 184K
€ 154K
€ 1.33M
€ 1.42M
Dettes à long terme
Solvabilité
56.59%
35.21%
10.56%
12.34%
3.96%
61.35%
64.9%
65.25%
53.86%
46.68%
40.5%
38.78%
46.69%
58.91%
46.41%
61.51%
80.53%
79.49%
58.51%
58.32%
Ratio de la dette à long terme
Dettes / EBITDA
6.14
1.66
2.45
1.50
1.43
1.07
1.24
1.66
1.21
1.38
1.45
1.43
2.11
0.86
1.55
0.88
1.59
1.92
2.41
Interest Coverage Ratio
14,147.39
Rentabilité brute
13.34%
117.87%
359.46%
496.39%
1646.07%
56.33%
39.98%
26.25%
51.89%
82.81%
93.94%
112.01%
43.44%
77.41%
57.65%
56.44%
5.68%
-36.86%
37.37%
26.8%
Rentabilité nette
2.22%
112.06%
344.36%
474.23%
1545.36%
49.54%
34.79%
19.75%
47.1%
77.22%
84.3%
98.87%
28.17%
66.58%
44.93%
40.49%
-11.51%
-60.05%
28.51%
19.15%
Return On Assets (ROA)
1.25
39.46
36.35
58.52
61.25
30.39
22.58
12.89
25.37
36.05
34.14
38.35
13.15
39.22
20.85
24.91
-9.27
-47.74
16.68
11.17
Return On Equity (ROE)
2.22
112.06
344.36
474.23
1,545.36
49.54
34.79
19.75
47.10
77.22
84.30
98.87
28.17
66.58
44.93
40.49
-11.51
-60.05
28.51
19.15
Crédit client
20.04
29.33
60.33
32.46
10.49
Crédit fournisseur
26.01
12.02
26.36
15.11
Days Sales Outstanding (DSO)
20.04
29.33
60.33
32.46
10.49
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
23.90
22.90
20.90
18.90
16.80
15.00
13.80
14.50
13.40
14.10
13.80
13.30
13.00
12.40
12.00
13.30
14.30
18.80
16.70
13.40
Coût salarial par employé
€ 18K
€ 16K
€ 13K
€ 12K
€ 12K
€ 13K
€ 13K
€ 13K
€ 12K
€ 13K
€ 12K
€ 12K
€ 12K
€ 11K
€ 11K
€ 11K
€ 8K
€ 6K
€ 13K
€ 26K