ACTIVE

SISAD

Financial year 2022 · closed on 31/12/2022
Net result
-3,2 k €
-635.6% YoY
Gross margin
9,2 k €
-3.2% YoY
Equity
-62,2 k €
-5.4% YoY

What does SISAD do?

SISAD is a Private company with limited liability incorporated in 1992. Its registered office is in Tournai.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0447.144.759
Incorporation
17/04/1992
Legal form
Private company with limited liability
Registered office
Grand'Place (TOU) 2
7500 Tournai · WallonieSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2022
Signals
Positive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2022202120182017201420132012201120102009200820072006
Income statement
Gross margin9,2 k €9,5 k €10,7 k €10,7 k €9,7 k €8,9 k €6,2 k €6,2 k €32,8 k €44,5 k €67,7 k €68,9 k €72,2 k €
EBITDA6,7 k €9,5 k €9,5 k €10,7 k €8,6 k €7,8 k €6,1 k €4,2 k €30,7 k €42,6 k €65,5 k €67 k €68,6 k €
Operating result-3,2 k €-436,3 €-1 k €-4,8 k €-9,9 k €-11,5 k €-15,6 k €-17,5 k €8,4 k €20,4 k €42,5 k €42,9 k €47,5 k €
Net result-3,2 k €-436,3 €-1 k €-4,8 k €-10,2 k €-11,6 k €-33,9 k €-34,7 k €-8,8 k €3 k €21,8 k €16,3 k €12,4 k €
Balance sheet
Equity-62,2 k €-59 k €-55,1 k €-54 k €-32,5 k €-22,4 k €-10,7 k €23,2 k €57,8 k €66,7 k €63,6 k €44,2 k €33,3 k €
Total assets82,6 k €92,5 k €122,2 k €132,7 k €183,4 k €202,6 k €222,3 k €253,5 k €285,7 k €298,8 k €321 k €334,1 k €321,1 k €
Cash539,4 €1,3 k €1,7 k €3,9 k €734,9 €1,8 k €4 k €3,4 k €32 €
Debts144,8 k €151,4 k €177,3 k €185,9 k €215,9 k €225 k €233 k €229,5 k €227,7 k €231,6 k €257 k €289,5 k €287,6 k €
Other
Workforce0,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 5 ended

Active mandates

Claudine Legrand

Director · since 06 avril 1992

Active

Ended mandates

CLAUDINE LEGRAND

Manager · since 03 juillet 2018

Ended
Alain FARVACQUE

Manager · until 03 juillet 2018

Ended
Alain FARVACQUE

Manager

Ended
Claudine Legrand

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
L'ALPAGEActive
0859.914.106
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/08/202330/09/202228/07/202122/09/202022/07/201930/11/2018
General meeting02/06/202331/08/202204/06/202105/06/202007/06/201905/11/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202202/06/202317/08/2023FrenchPDF
Micro model31/12/202131/08/202230/09/2022FrenchPDF
Micro model31/12/202004/06/202128/07/2021FrenchPDF
Micro model31/12/201905/06/202022/09/2020FrenchPDF
Micro model31/12/201807/06/201922/07/2019FrenchPDF
Micro model31/12/201705/11/201830/11/2018FrenchPDF
Abridged model31/12/201405/06/201531/07/2015FrenchPDF
Abridged model31/12/201306/06/201430/09/2014FrenchPDF
Abridged model31/12/201207/06/201330/07/2013FrenchPDF
Abridged model31/12/201101/06/201222/08/2012FrenchPDF
Abridged model31/12/201003/01/201129/07/2011FrenchPDF
Abridged model31/12/200904/06/201029/07/2010FrenchPDF
Abridged model31/12/200805/06/200927/07/2009FrenchPDF
Abridged model31/12/200706/06/200830/07/2008FrenchPDF
Abridged model31/12/200601/06/200726/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 5 ended

Active mandates

Claudine Legrand

Director · since 06 avril 1992

Active

Ended mandates

CLAUDINE LEGRAND

Manager · since 03 juillet 2018

Ended
Alain FARVACQUE

Manager · until 03 juillet 2018

Ended
Alain FARVACQUE

Manager

Ended
Claudine Legrand

Director

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022-3,2 k €
  2. 2021
    Annual accounts 2021-436,3 €
  3. 2018
    Annual accounts 2018-1 k €
  4. 2017
    Annual accounts 2017-4,8 k €
  5. 2014
    Annual accounts 2014-10,2 k €
  6. 2013
    Annual accounts 2013-11,6 k €
  7. 2012
    Annual accounts 2012-33,9 k €
  8. 2011
    Annual accounts 2011-34,7 k €
  9. 2010
    Annual accounts 2010-8,8 k €
  10. 2009
    Annual accounts 20093 k €
  11. 2008
    Annual accounts 200821,8 k €
  12. 2007
    Annual accounts 200716,3 k €
  13. 2006
    Annual accounts 200612,4 k €
  14. 17/04/1992
    IncorporationPrivate company with limited liability