SC

Steels Constructions

BE0431.290.506

Hille-Zuid 2 Wingene 8750
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
€ 51.82M
€ 55.03M
€ 54.21M
€ 39.85M
€ 35.43M
€ 24.86M
€ 22.09M
€ 16.63M
€ 13.20M
€ 6.10M
Croissance du chiffre d'affaires
-5.84%
1.51%
36.05%
12.46%
42.52%
12.53%
32.87%
26.01%
116.33%
Résultats
€ 970K
€ 755K
€ 1.23M
€ 1.12M
€ 301K
€ 29K
€ 12K
€ 149K
€ 323K
€ 96K
€ 983
€ 4K
€ 14K
€ 1K
€ 4K
€ 2K
€ -739
€ 9K
€ 2K
€ -168
Fonds propres
€ 4.41M
€ 3.54M
€ 2.89M
€ 1.81M
€ 796K
€ 595K
€ 566K
€ 554K
€ 406K
€ 133K
€ 37K
€ 36K
€ 32K
€ -85K
€ -87K
€ -91K
€ -93K
€ -92K
€ -101K
€ -104K
Employés
8.00
12.00
8.00
6.60
7.60
9.10
7.50
5.20
4.80
5.60
3.70
4.00
1.50
Limite de crédit
€ 5.26M
€ 4.72M
€ 4.89M
€ 3.92M
€ 2.44M
€ 1.70M
€ 1.52M
€ 1.78M
€ 1.77M
€ 605K
€ 24K
€ 9K
€ 21K
€ 2K
€ 4K
€ 2K
€ 2K
€ 6K
€ 2K
-
Impôts
€ 329K
€ 14K
€ 71K
€ 116K
€ 31K
€ 28K
€ 100K
€ 181K
€ 31K
€ 31K
€ 1K
€ 2K
€ 9K
€ 746
€ 329
€ 620
Rémunérations et charges sociales
€ 72K
€ 38K
€ 39K
€ 34K
€ 66K
€ 57K
€ 69K
€ 28K
€ 28K
€ 19K
€ 18K
€ 26K
€ 19K
Dividendes
€ 100K
€ 100K
€ 150K
€ 100K
€ 100K
€ 50K
Taux de distribution
10.31%
13.25%
12.21%
8.96%
33.24%
15.5%
EBITDA
€ 2.68M
€ 2.16M
€ 2.36M
€ 2.03M
€ 921K
€ 806K
€ 794K
€ 1.19M
€ 1.26M
€ 396K
€ 27K
€ 11K
€ 25K
€ 2K
€ 5K
€ 3K
€ 3K
€ 9K
€ 2K
€ -168
Marge EBITDA
5.18%
3.92%
4.36%
5.09%
2.6%
3.24%
3.59%
7.18%
9.57%
6.49%
EBIT
€ 1.62M
€ 1.36M
€ 1.76M
€ 1.54M
€ 472K
€ 102K
€ 56K
€ 251K
€ 482K
€ 164K
€ 14K
€ 5K
€ 25K
€ 2K
€ 5K
€ 3K
€ 3K
€ 9K
€ 2K
€ -168
Bénéfice net
€ 802K
€ 591K
€ 763K
€ 695K
€ 132K
€ 16K
€ 12K
€ 6K
€ 199K
€ 65K
€ 983
€ 4K
€ 14K
€ 1K
€ 4K
€ 2K
€ -739
€ 9K
€ 2K
€ -168
Marge nette
1.87%
1.37%
2.27%
2.8%
0.85%
0.12%
0.05%
0.9%
2.44%
1.57%
Capex
€ 3.07M
€ 1.54M
€ 916K
€ 1.17M
€ -126K
€ 317K
€ 543K
€ 179K
€ 2.56M
€ 1.36M
€ 86K
-
-
-
Cash
€ 1.31M
€ 960K
€ 158K
€ 1.75M
€ 843K
€ 448K
€ 119K
€ 158K
€ 128K
€ 181K
€ 76K
€ 15K
€ 21K
€ 10K
€ 6K
€ 10K
€ 13K
€ 4K
€ 4K
Cashflow
€ 2.04M
€ 1.55M
€ 1.83M
€ 1.60M
€ 750K
€ 732K
€ 749K
€ 1.09M
€ 1.10M
€ 327K
€ 14K
€ 10K
€ 14K
€ 2K
€ 4K
€ 2K
€ -589
€ 9K
€ 2K
€ -168
Working capital
€ 17.88M
€ 19.02M
€ 17.20M
€ 7.49M
€ 6.14M
€ 5.45M
€ 3.60M
€ -1.57M
€ -2.03M
€ -768K
€ 711K
€ 29K
€ 32K
€ -85K
€ -87K
€ -91K
€ -94K
€ -93K
€ -101K
Current ratio
2.07
2.28
2.66
1.95
1.80
2.11
1.61
0.85
0.74
0.85
2.76
1.09
1.13
0.19
0.39
0.17
0.19
0.14
0.15
Quick ratio
1.41
1.45
1.62
1.43
1.38
1.41
1.54
0.54
0.30
0.24
0.92
0.44
0.43
0.11
0.33
0.10
0.12
0.06
0.15
Working capital ratio
2.17
2.33
2.75
2.02
1.85
2.14
1.75
0.91
0.76
0.85
2.76
1.09
1.13
0.19
0.39
0.17
0.19
0.14
0.15
Total de l'actif
€ 39.53M
€ 36.91M
€ 29.74M
€ 17.18M
€ 14.96M
€ 12.04M
€ 11.58M
€ 11.25M
€ 8.92M
€ 5.60M
€ 1.21M
€ 383K
€ 287K
€ 20K
€ 55K
€ 19K
€ 23K
€ 16K
€ 18K
Dettes
€ 35.09M
€ 33.35M
€ 26.83M
€ 15.37M
€ 14.16M
€ 11.45M
€ 11.01M
€ 10.70M
€ 8.51M
€ 5.46M
€ 1.17M
€ 347K
€ 255K
€ 105K
€ 142K
€ 110K
€ 116K
€ 108K
€ 119K
€ 104K
Dettes à court terme
€ 15.94M
€ 14.54M
€ 10.02M
€ 7.61M
€ 7.44M
€ 4.84M
€ 5.43M
€ 9.85M
€ 7.74M
€ 5.13M
€ 403K
€ 331K
€ 255K
€ 105K
€ 142K
€ 110K
€ 116K
€ 108K
€ 119K
€ 104K
Dettes à long terme
€ 18.45M
€ 18.47M
€ 16.49M
€ 7.51M
€ 6.50M
€ 6.55M
€ 5.11M
€ 158K
€ 632K
€ 337K
€ 769K
€ 16K
Solvabilité
11.17%
9.6%
9.72%
10.54%
5.32%
4.94%
4.89%
4.93%
4.55%
2.38%
3.07%
9.42%
11.16%
-433.12%
-157.08%
-467.28%
-407.32%
-593.18%
-571.97%
Ratio de la dette à long terme
4.18
5.21
5.71
4.15
8.18
11.02
9.03
0.29
1.56
2.53
20.74
0.44
Dettes / EBITDA
13.07
15.45
11.35
7.57
15.37
14.21
13.87
8.95
6.74
13.81
43.35
31.36
10.06
46.70
26.82
33.66
42.47
11.87
51.31
Interest Coverage Ratio
4.04
3.27
9.56
16.31
4.33
1.77
2.18
8.01
20.75
9.50
Rentabilité brute
46.1%
43.78%
63.48%
88.42%
94.27%
123.07%
132.42%
197.06%
271.96%
245.9%
37.45%
26.99%
45.03%
-1.87%
-4.86%
-2.53%
0.63%
-9.88%
-2.28%
0.16%
Rentabilité nette
21.97%
21.3%
42.51%
61.6%
37.81%
4.83%
2.05%
26.85%
79.53%
72.1%
2.65%
11.33%
45.03%
-1.7%
-4.69%
-2.37%
0.79%
-9.71%
-2.28%
0.16%
Return On Assets (ROA)
2.45
2.05
4.13
6.50
2.01
0.24
0.10
1.32
3.62
1.71
0.08
1.07
5.03
7.35
7.36
11.05
-3.24
57.61
13.04
Return On Equity (ROE)
21.97
21.30
42.51
61.60
37.81
4.83
2.05
26.85
79.53
72.10
2.65
11.33
45.03
-1.70
-4.69
-2.37
0.79
-9.71
-2.28
0.16
Crédit client
41.84
48.44
37.28
50.22
45.21
43.19
75.36
84.22
50.23
52.71
Crédit fournisseur
18.24
27.25
20.51
19.85
15.61
21.21
33.65
69.51
51.91
244.25
Days Sales Outstanding (DSO)
41.84
48.44
37.28
50.22
45.21
43.19
75.36
84.22
50.23
52.71
Days Sales of Inventory (DSI)
102.29
96.52
86.59
48.82
42.61
57.85
34.29
104.06
123.31
220.37
Inventory Turnover Ratio
3.53
4.01
5.99
8.34
8.84
8.31
6.72
3.72
3.16
2.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employés
8.00
12.00
8.00
6.60
7.60
9.10
7.50
5.20
4.80
5.60
3.70
4.00
1.50
Coût salarial par employé
€ 9K
€ 3K
€ 5K
€ 5K
€ 9K
€ 6K
€ 9K
€ 5K
€ 6K
€ 3K
€ 5K
€ 6K
€ 13K