SH

Stephex Holding

BE0899.130.117

Lovegemstraat 8 Meise 1861
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Chiffre d'affaires
€ 5.50M
€ 4.38M
€ 5.61M
€ 5.72M
€ 5.07M
€ 3.59M
€ 4.24M
€ 2.71M
€ 1.92M
€ 1.31M
€ 1.30M
€ 793K
€ 246K
€ 230K
Croissance du chiffre d'affaires
25.62%
-21.88%
-2%
12.93%
41.26%
-15.39%
56.6%
41.31%
45.97%
0.83%
64.11%
222.65%
6.72%
Résultats
€ -522K
€ 942K
€ -2.48M
€ 257K
€ 1.97M
€ 2.84M
€ 4.09M
€ 4.15M
€ 3.07M
€ 3.60M
€ 3.33M
€ 2.44M
€ 2.36M
€ 1.42M
€ 1.11M
€ 389K
€ 392K
Fonds propres
€ 33.80M
€ 34.32M
€ 33.38M
€ 35.87M
€ 35.61M
€ 34.23M
€ 31.39M
€ 27.30M
€ 23.15M
€ 20.08M
€ 16.48M
€ 13.16M
€ 10.71M
€ 8.06M
€ 6.65M
€ 6.04M
€ 6.05M
Employés
21.50
18.00
17.80
51.80
54.50
57.30
50.60
49.00
33.20
23.30
21.80
14.90
Limite de crédit
€ 1.38M
€ 2.28M
€ 1.16M
€ 2.02M
€ 2.50M
€ 1.52M
€ 2.01M
€ 1.20M
€ 1.06M
€ 1.20M
€ 1.46M
€ 1.15M
€ 953K
€ 782K
€ 500K
€ 439K
€ 459K
Impôts
€ 50K
€ 1K
€ 45K
€ 141K
€ 222K
€ 58K
€ 125K
€ 211K
€ 59K
€ 30K
€ 34K
€ 69K
€ 24K
€ 104K
€ 162K
€ 96K
€ 91K
Rémunérations et charges sociales
€ 191K
€ 122K
€ 116K
€ 254K
€ 281K
€ 198K
€ 236K
€ 169K
€ 172K
€ 39K
€ 77K
€ 4K
Dividendes
-
€ 590K
€ 500K
€ 400K
Taux de distribution
0%
30%
45.05%
102.9%
EBITDA
€ 13K
€ 613K
€ -3.32M
€ 287K
€ 535K
€ -353K
€ 265K
€ -267K
€ -102K
€ 47K
€ 310K
€ 241K
€ 229K
€ 223K
€ 187K
€ 211K
€ 234K
Marge EBITDA
0.24%
13.99%
-59.2%
5.01%
10.56%
-9.84%
6.25%
-9.86%
-5.34%
3.6%
23.84%
30.41%
93.12%
96.76%
EBIT
€ -80K
€ 511K
€ -3.45M
€ 116K
€ 397K
€ -517K
€ 115K
€ -402K
€ -740K
€ -66K
€ 242K
€ 204K
€ 205K
€ 215K
€ 187K
€ 211K
€ 234K
Bénéfice net
€ -522K
€ 942K
€ -2.48M
€ 257K
€ 1.97M
€ 2.84M
€ 4.09M
€ 4.15M
€ 3.07M
€ 3.60M
€ 3.33M
€ 2.44M
€ 2.36M
€ 1.42M
€ 1.11M
€ 389K
€ 392K
Marge nette
-9.48%
21.51%
-44.28%
4.49%
38.81%
79.09%
96.52%
153.29%
159.96%
274.41%
255.56%
307.9%
960.59%
614.28%
Capex
€ 65K
€ 186K
€ -10K
€ 118K
€ 128K
€ 279K
€ 110K
€ 197K
Cash
€ 1.46M
€ 1.80M
€ 2.75M
€ 5.14M
€ 194K
€ 224K
€ 132K
€ 37K
€ 4.28M
€ 132K
€ 68K
€ 51K
€ 2K
€ 10K
€ 90
€ 1K
€ 6K
Cashflow
€ -429K
€ 1.04M
€ -2.35M
€ 428K
€ 2.11M
€ 3.00M
€ 4.24M
€ 4.29M
€ 3.70M
€ 3.72M
€ 3.40M
€ 2.48M
€ 2.39M
€ 1.42M
€ 1.11M
€ 389K
€ 392K
Working capital
€ -16.52M
€ -30.67M
€ -12.33M
€ 29.87M
€ 25.74M
€ 23.53M
€ 15.19M
€ 12.63M
€ 11.50M
€ 4.13M
€ -448K
€ -1.28M
€ -2.07M
€ -1.13M
€ 931K
€ 336K
€ 358K
Current ratio
0.49
0.33
0.66
1.44
1.44
1.71
1.43
1.47
1.67
1.50
0.91
0.79
0.60
0.65
1.34
1.12
1.17
Quick ratio
0.49
0.33
0.66
1.44
1.44
1.71
1.43
1.47
1.67
1.54
0.92
0.79
0.60
0.65
1.34
1.12
1.18
Working capital ratio
3.48
2.55
2.92
1.44
1.44
1.71
1.43
1.47
1.67
1.52
0.91
0.79
0.60
0.65
1.34
1.12
1.18
Total de l'actif
€ 124.48M
€ 128.68M
€ 116.47M
€ 110.24M
€ 98.87M
€ 69.40M
€ 69.89M
€ 57.96M
€ 44.65M
€ 28.34M
€ 21.59M
€ 19.31M
€ 15.88M
€ 11.32M
€ 9.39M
€ 8.88M
€ 8.10M
Dettes
€ 90.68M
€ 94.36M
€ 83.09M
€ 74.37M
€ 63.26M
€ 35.17M
€ 38.50M
€ 30.66M
€ 21.50M
€ 8.25M
€ 5.11M
€ 6.15M
€ 5.17M
€ 3.26M
€ 2.74M
€ 2.84M
€ 2.05M
Dettes à court terme
€ 32.21M
€ 46.03M
€ 36.11M
€ 68.57M
€ 59.00M
€ 33.06M
€ 35.60M
€ 26.95M
€ 17.15M
€ 8.10M
€ 5.05M
€ 6.14M
€ 5.17M
€ 3.26M
€ 2.74M
€ 2.84M
€ 2.05M
Dettes à long terme
€ 58.47M
€ 48.33M
€ 46.98M
€ 5.77M
€ 4.26M
€ 2.10M
€ 2.88M
€ 3.69M
€ 4.33M
€ 67K
€ 41K
Solvabilité
27.15%
26.67%
28.66%
32.53%
36.02%
49.32%
44.92%
47.1%
51.84%
70.87%
76.34%
68.13%
67.44%
71.2%
70.82%
67.99%
74.7%
Ratio de la dette à long terme
1.73
1.41
1.41
0.16
0.12
0.06
0.09
0.14
0.19
0.00
0.00
Dettes / EBITDA
6,792.04
153.98
259.25
118.17
145.16
174.79
16.46
25.51
22.59
14.63
14.63
13.46
8.75
Interest Coverage Ratio
-0.02
0.12
-1.28
0.15
0.91
-1.66
0.27
-1.41
-2.59
-0.81
16.88
3.95
4.91
370.06
Rentabilité brute
-1.27%
3.04%
-7.04%
1.19%
5.91%
8.77%
13.52%
15.7%
15.99%
18.5%
20.6%
18.85%
22.27%
17.65%
16.7%
6.44%
6.49%
Rentabilité nette
-1.54%
2.75%
-7.44%
0.72%
5.52%
8.29%
13.04%
15.2%
13.24%
17.94%
20.19%
18.57%
22.05%
17.55%
16.7%
6.44%
6.49%
Return On Assets (ROA)
-0.42
0.73
-2.13
0.23
1.99
4.09
5.86
7.16
6.86
12.71
15.41
12.65
14.87
12.50
11.83
4.38
4.84
Return On Equity (ROE)
-1.54
2.75
-7.44
0.72
5.52
8.29
13.04
15.20
13.24
17.94
20.19
18.57
22.05
17.55
16.70
6.44
6.49
Crédit client
99.85
96.54
73.87
59.74
84.84
63.05
20.14
94.70
105.14
65.85
184.16
99.91
670.60
246.17
Crédit fournisseur
91.78
42.18
54.88
66.98
66.52
216.26
183.39
Days Sales Outstanding (DSO)
99.85
96.54
73.87
59.74
84.84
63.05
20.14
94.70
105.14
65.85
184.16
99.91
670.60
246.17
Days Sales of Inventory (DSI)
0.00
0.00
0.00
0.00
0.00
Inventory Turnover Ratio
Employés
21.50
18.00
17.80
51.80
54.50
57.30
50.60
49.00
33.20
23.30
21.80
14.90
Coût salarial par employé
€ 9K
€ 7K
€ 7K
€ 5K
€ 5K
€ 3K
€ 5K
€ 3K
€ 5K
€ 2K
€ 4K
€ 267