SL

Solid Land Trust

BE0806.062.476

Marialei 11/6 Antwerpen 2018
Chiffres clés financiers
2024
2023
2020
2019
2018
2017
2015
2014
2013
2012
2011
2009
Marge brute
€ 195K
€ 707K
€ 1.97M
Résultats
€ 327K
€ 654K
€ 1.61M
€ 2.19M
€ 2.41M
€ 2.24M
€ 1.12M
€ 861K
€ 1.07M
€ 996K
€ 624K
€ -4K
Fonds propres
€ 13.50M
€ 13.17M
€ 10.26M
€ 8.65M
€ 6.46M
€ 4.05M
€ 4.19M
€ 3.57M
€ 2.71M
€ 1.64M
€ 645K
€ 15K
Limite de crédit
€ 842K
€ 1.33M
€ 3.56M
€ 5.03M
€ 5.41M
€ 4.91M
€ 2.60M
€ 2.22M
€ 2.86M
€ 2.21M
€ 1.40M
€ 711
Impôts
€ 182K
€ 179K
€ 553K
€ 636K
€ 1.53M
€ 1.19M
€ 557K
€ 979K
€ 562K
€ 178K
€ 178K
Rémunérations et charges sociales
Dividendes
€ 500K
Taux de distribution
44.64%
EBITDA
€ 189K
€ 706K
€ 1.97M
€ 2.98M
€ 3.35M
€ 3.35M
€ 1.58M
€ 1.30M
€ 1.74M
€ 1.67M
€ 1.19M
€ -4K
EBIT
€ 189K
€ 706K
€ 1.97M
€ 2.98M
€ 3.35M
€ 3.35M
€ 1.58M
€ 1.30M
€ 1.74M
€ 1.67M
€ 1.19M
€ -4K
Bénéfice net
€ 327K
€ 654K
€ 1.61M
€ 2.19M
€ 2.41M
€ 2.24M
€ 1.12M
€ 861K
€ 1.07M
€ 996K
€ 624K
€ -4K
Capex
Cash
€ 36K
€ 423K
€ 810K
€ 1.42M
€ 553K
€ 445K
€ 344K
€ 1.17M
€ 364K
€ 128K
€ 586K
€ 3K
Cashflow
€ 327K
€ 654K
€ 1.61M
€ 2.19M
€ 2.41M
€ 2.24M
€ 1.12M
€ 861K
€ 1.07M
€ 996K
€ 624K
€ -3K
Working capital
€ 15.92M
€ 13.17M
€ 10.26M
€ 8.96M
€ 9.53M
€ 8.04M
€ 9.54M
€ 3.57M
€ 2.71M
€ 1.64M
€ 645K
€ 15K
Current ratio
14.00
58.30
4.75
4.21
5.51
4.12
3.33
2.31
2.07
1.51
1.08
6.27
Quick ratio
9.10
32.73
3.90
3.13
3.28
1.67
1.54
1.28
0.44
0.66
0.73
6.27
Working capital ratio
14.00
58.30
4.75
4.22
5.51
4.13
3.34
2.32
2.07
1.51
1.08
6.27
Total de l'actif
€ 17.14M
€ 13.40M
€ 12.99M
€ 11.75M
€ 11.64M
€ 10.62M
€ 13.63M
€ 6.29M
€ 5.24M
€ 4.88M
€ 8.67M
€ 17K
Dettes
€ 3.64M
€ 230K
€ 2.74M
€ 3.10M
€ 5.18M
€ 6.57M
€ 9.43M
€ 2.72M
€ 2.53M
€ 3.24M
€ 8.02M
€ 3K
Dettes à court terme
€ 1.22M
€ 230K
€ 2.74M
€ 2.79M
€ 2.11M
€ 2.57M
€ 4.08M
€ 2.71M
€ 2.53M
€ 3.24M
€ 8.02M
€ 3K
Dettes à long terme
€ 2.42M
€ 313K
€ 3.07M
€ 3.99M
€ 5.35M
Solvabilité
78.76%
98.28%
78.93%
73.6%
55.49%
38.12%
30.76%
56.79%
51.71%
33.6%
7.44%
84.04%
Ratio de la dette à long terme
0.18
0.04
0.48
0.99
1.28
Dettes / EBITDA
19.32
0.33
1.39
1.04
1.55
1.96
5.96
2.09
1.46
1.94
6.73
Interest Coverage Ratio
894.59
922.50
1,737.49
592.25
49.46
23.77
15.71
7.25
-840.20
Rentabilité brute
2.42%
4.96%
15.7%
25.29%
37.35%
55.34%
26.72%
24.09%
39.48%
60.69%
96.67%
-22.94%
Rentabilité nette
2.42%
4.96%
15.7%
25.29%
37.35%
55.34%
26.72%
24.09%
39.48%
60.69%
96.67%
-27.57%
Return On Assets (ROA)
1.91
4.88
12.39
18.61
20.72
21.10
8.22
13.68
20.42
20.39
7.19
-23.17
Return On Equity (ROE)
2.42
4.96
15.70
25.29
37.35
55.34
26.72
24.09
39.48
60.69
96.67
-27.57
Crédit client
99.77
65.16
71.47
83.47
62.01
102.96
38.74
79.41
40.42
Crédit fournisseur
11.11
12.10
5.29
110.25
6.49
64.47
1.59
0.29
Days Sales Outstanding (DSO)
99.77
65.16
71.47
83.47
62.01
102.96
38.74
79.41
40.42
Days Sales of Inventory (DSI)
590.91
907.54
1,012.91
440.96
639.17
581.61
723.08
571.89
Inventory Turnover Ratio
0.00
0.00
0.00
0.48
0.34
0.31
1.20
0.46
0.75
0.50
0.47
Employés
Coût salarial par employé