S

Structo

BE0472.154.824

Steenkaai 107 Brugge 8000
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
€ 21.33M
€ 22.27M
€ 23.04M
€ 25.06M
€ 16.16M
€ 13.96M
€ 12.25M
€ 13.44M
€ 7.67M
€ 857K
€ 2.01M
€ 2.41M
€ 9.75M
€ 12.22M
€ 12.51M
€ 8.96M
€ 16.08M
€ 8.99M
€ 8.11M
Croissance du chiffre d'affaires
-4.25%
-3.34%
-8.05%
55.1%
15.77%
13.94%
-8.83%
75.2%
-57.37%
-16.69%
-75.25%
-20.22%
-2.38%
39.66%
-44.27%
78.75%
10.94%
Résultats
€ 408K
€ -130K
€ -26K
€ -525K
€ -445K
€ -627K
€ -917K
€ -403K
€ -1.26M
€ -102K
€ -780K
€ -263K
€ -980K
€ -763K
€ 9K
€ 19K
€ 157K
€ 1.54M
€ 354K
€ 137K
Fonds propres
€ 4.48M
€ 2.74M
€ 2.87M
€ 2.90M
€ 3.42M
€ 3.87M
€ 4.50M
€ -586K
€ -183K
€ -1.92M
€ -1.82M
€ -1.04M
€ -774K
€ 206K
€ 969K
€ 959K
€ 940K
€ 784K
€ -759K
€ -1.11M
Employés
41.10
42.00
45.50
44.40
44.00
33.20
35.20
37.20
40.20
1.30
21.80
31.10
42.90
42.00
38.50
37.30
38.80
41.50
51.40
Limite de crédit
€ 4.66M
€ 3.08M
€ 2.76M
€ 2.06M
€ 1.52M
€ 1.34M
€ 535K
€ 547K
€ 230K
-
€ 30K
€ 62K
€ 72K
€ 274K
€ 586K
€ 605K
€ 664K
€ 2.41M
€ 820K
€ 570K
Impôts
€ 154K
€ 393K
€ 98K
€ 107K
€ 133K
€ 171K
€ 84K
€ 252K
€ 87K
€ 748
€ 7K
€ 36K
€ 55K
€ 63K
€ 65K
€ 31K
€ 54K
€ 50K
€ 53K
€ 28K
Rémunérations et charges sociales
€ 363K
€ 456K
€ 528K
€ 282K
€ 347K
€ 219K
€ 275K
€ 347K
€ 359K
€ 4K
€ 72K
€ 150K
€ 192K
€ 380K
€ 445K
€ 376K
€ 362K
€ 242K
€ 346K
€ 362K
Dividendes
Taux de distribution
EBITDA
€ 3.21M
€ 2.03M
€ 1.80M
€ 1.10M
€ 1.02M
€ 880K
€ -87K
€ 83K
€ -1.02M
€ -98K
€ -738K
€ -132K
€ -847K
€ -605K
€ 212K
€ 225K
€ 342K
€ 1.74M
€ 622K
€ 379K
Marge EBITDA
15.03%
9.1%
7.82%
4.39%
6.31%
6.31%
-0.71%
0.61%
-13.28%
-86.17%
-6.59%
-35.09%
-6.21%
1.73%
1.8%
3.82%
10.84%
6.92%
4.67%
EBIT
€ 818K
€ 319K
€ 176K
€ -471K
€ -363K
€ -540K
€ -837K
€ -336K
€ -1.23M
€ -102K
€ -738K
€ -199K
€ -943K
€ -740K
€ 12K
€ 44K
€ 167K
€ 1.59M
€ 458K
€ 205K
Bénéfice net
€ 408K
€ -130K
€ -26K
€ -525K
€ -432K
€ -627K
€ -917K
€ -403K
€ -1.26M
€ -102K
€ -780K
€ -263K
€ -980K
€ -763K
€ 9K
€ 19K
€ 157K
€ 1.54M
€ 354K
€ 137K
Marge nette
1.91%
-0.58%
-0.11%
-2.09%
-2.75%
-4.49%
-7.49%
-3%
-16.48%
-91.09%
-13.07%
-40.61%
-7.83%
0.08%
0.15%
1.75%
9.59%
3.93%
1.69%
Capex
€ 3.55M
€ 963K
€ 1.12M
€ 890K
€ 1.70M
€ 1.86M
€ 6.40M
€ 1.96M
€ 1.81M
€ 1K
€ 22K
€ 6K
€ 221K
€ 11K
€ 57K
€ 299K
€ 41K
€ -120K
Cash
€ 594K
€ 774K
€ 404K
€ 1.78M
€ 231K
€ 1.75M
€ 925K
€ 1.41M
€ 736K
€ 694K
€ 68K
€ 3K
€ 143K
€ 528K
€ 198K
€ 307K
€ 266K
€ 73K
€ 159K
€ 44K
Cashflow
€ 2.80M
€ 1.58M
€ 1.60M
€ 1.05M
€ 937K
€ 793K
€ -167K
€ 15K
€ -1.06M
€ -98K
€ -780K
€ -196K
€ -883K
€ -629K
€ 209K
€ 200K
€ 332K
€ 1.69M
€ 517K
€ 311K
Working capital
€ 4.35M
€ 5.82M
€ 4.49M
€ 5.11M
€ 804K
€ -2.49M
€ -770K
€ 125K
€ 761K
€ -689K
€ 223K
€ -603K
€ -1.06M
€ -152K
€ 482K
€ 498K
€ 319K
€ 60K
€ -821K
€ -847K
Current ratio
1.77
1.89
1.70
1.68
1.09
0.79
0.89
1.01
1.12
0.79
3.73
0.62
0.61
0.96
1.09
1.12
1.09
1.01
0.84
0.81
Quick ratio
0.97
1.07
0.77
0.86
0.54
0.52
0.52
0.71
0.77
0.67
3.73
0.25
0.28
0.72
0.77
0.95
0.82
0.83
0.65
0.60
Working capital ratio
1.77
1.98
1.73
1.69
1.10
0.80
0.89
1.02
1.13
0.79
3.73
0.63
0.61
0.96
1.10
1.14
1.10
1.02
0.84
0.81
Total de l'actif
€ 19.74M
€ 20.93M
€ 22.91M
€ 22.39M
€ 19.89M
€ 19.94M
€ 16.04M
€ 13.22M
€ 9.52M
€ 3.56M
€ 305K
€ 1.22M
€ 1.95M
€ 3.86M
€ 6.34M
€ 4.99M
€ 4.60M
€ 5.11M
€ 4.88M
€ 4.26M
Dettes
€ 15.26M
€ 18.18M
€ 20.04M
€ 19.49M
€ 16.47M
€ 16.07M
€ 11.54M
€ 13.80M
€ 9.71M
€ 5.48M
€ 2.12M
€ 2.26M
€ 2.72M
€ 3.65M
€ 5.37M
€ 4.03M
€ 3.66M
€ 4.32M
€ 5.64M
€ 5.38M
Dettes à court terme
€ 5.67M
€ 6.24M
€ 6.29M
€ 7.46M
€ 8.57M
€ 12.11M
€ 7.06M
€ 8.98M
€ 6.21M
€ 3.32M
€ 82K
€ 1.60M
€ 2.72M
€ 3.63M
€ 5.33M
€ 3.97M
€ 3.62M
€ 4.26M
€ 5.07M
€ 4.34M
Dettes à long terme
€ 9.58M
€ 11.63M
€ 13.62M
€ 12.02M
€ 7.88M
€ 3.93M
€ 4.48M
€ 4.81M
€ 3.48M
€ 2.17M
€ 2.04M
€ 650K
€ 10K
€ 28K
€ 545K
€ 1.00M
Solvabilité
22.71%
13.11%
12.54%
12.95%
17.21%
19.41%
28.03%
-4.43%
-1.92%
-53.86%
-596.33%
-85%
-39.73%
5.33%
15.28%
19.21%
20.46%
15.35%
-15.55%
-26.09%
Ratio de la dette à long terme
2.14
4.24
4.74
4.14
2.30
1.01
1.00
-8.20
-19.03
-1.13
-1.12
-0.63
0.01
0.04
-0.72
-0.90
Dettes / EBITDA
4.76
8.97
11.12
17.72
16.15
18.26
167.28
25.34
17.96
10.68
2.48
9.06
14.19
Interest Coverage Ratio
2.03
0.74
0.91
-14.37
-4.67
-5.87
-10.96
-5.38
-34.21
-1,107.33
-36.10
-4.76
-28.23
-19.68
0.42
4.25
6.38
22.97
4.18
14.40
Rentabilité brute
62.36%
57.55%
55.68%
36.08%
27.37%
20.5%
-3.7%
-2.49%
578.43%
5.11%
42.95%
18.94%
114.1%
-305.64%
21.57%
20.85%
35.34%
216.11%
-68.2%
-27.95%
Rentabilité nette
9.1%
-4.72%
-0.92%
-18.09%
-13%
-16.21%
-20.39%
68.83%
691.67%
5.3%
42.95%
25.33%
126.57%
-371.08%
0.97%
1.97%
16.65%
196.8%
-46.6%
-12.29%
Return On Assets (ROA)
2.07
-0.62
-0.11
-2.34
-2.24
-3.15
-5.72
-3.05
-13.27
-2.86
-256.13
-21.53
-50.28
-19.79
0.15
0.38
3.41
30.22
7.25
3.21
Return On Equity (ROE)
9.10
-4.72
-0.92
-18.09
-13.00
-16.21
-20.39
68.83
691.67
5.30
42.95
25.33
126.57
-371.08
0.97
1.97
16.65
196.80
-46.60
-12.29
Crédit client
83.44
91.27
68.43
66.88
96.52
115.74
79.60
131.64
182.46
99.09
70.81
92.35
76.78
107.89
92.34
102.10
74.31
121.68
110.41
Crédit fournisseur
102.69
101.31
96.38
100.56
136.18
171.14
144.88
167.58
131.77
1.66
120.00
80.84
76.63
107.95
95.29
119.52
70.43
134.88
81.91
Days Sales Outstanding (DSO)
83.44
91.27
68.43
66.88
96.52
115.74
79.60
131.64
182.46
99.09
70.81
92.35
76.78
107.89
92.34
102.10
74.31
121.68
110.41
Days Sales of Inventory (DSI)
146.97
169.91
161.11
133.80
167.72
148.80
129.19
126.07
167.87
522.12
283.89
49.57
72.53
33.62
61.79
27.63
66.92
73.10
Inventory Turnover Ratio
2.14
2.12
2.27
3.07
2.55
2.77
2.74
3.19
3.69
0.00
1.82
0.56
1.27
5.01
6.89
9.61
6.45
12.23
5.63
4.87
Employés
41.10
42.00
45.50
44.40
44.00
33.20
35.20
37.20
40.20
1.30
21.80
31.10
42.90
42.00
38.50
37.30
38.80
41.50
51.40
Coût salarial par employé
€ 9K
€ 11K
€ 12K
€ 6K
€ 8K
€ 7K
€ 8K
€ 9K
€ 9K
€ 55K
€ 7K
€ 6K
€ 9K
€ 11K
€ 10K
€ 10K
€ 6K
€ 8K
€ 7K