PL

Palifor Logistics

BE0479.540.482

Rue Chaumont(Herm) 4C Engis 4480
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Turnover
€ 13.82M
€ 13.09M
€ 12.32M
€ 14.89M
€ 11.71M
€ 17.24M
€ 39.01M
€ 26.22M
€ 23.46M
€ 22.21M
€ 23.57M
€ 20.39M
€ 20.50M
€ 21.02M
€ 22.22M
€ 20.28M
€ 17.13M
€ 18.36M
€ 15.89M
Turnover growth
5.61%
6.24%
-17.26%
27.12%
-32.08%
-55.79%
48.8%
11.74%
5.62%
-5.75%
15.57%
-0.53%
-2.47%
-5.4%
9.56%
18.42%
-6.72%
15.54%
Profit
€ 811K
€ 458K
€ 636K
€ 513K
€ 15K
€ -555K
€ 149K
€ 139K
€ 85K
€ 101K
€ 47K
€ 56K
€ 18K
€ 1K
€ 378K
€ -138K
€ -388K
€ 5K
€ 36K
Equity
€ 3.79M
€ 2.98M
€ 2.69M
€ 2.28M
€ 1.72M
€ 1.72M
€ 2.30M
€ 2.15M
€ 2.03M
€ 1.96M
€ 1.87M
€ 1.69M
€ 1.62M
€ 1.45M
€ 1.42M
€ 1.03M
€ 758K
€ 646K
€ 657K
Employees
38.80
42.60
47.00
47.00
52.30
54.70
59.70
57.30
57.50
59.30
51.20
42.80
53.40
54.00
54.60
62.50
35.00
98.50
124.40
Credit limit
€ 3.22M
€ 2.25M
€ 2.22M
€ 2.08M
€ 1.49M
€ 1.15M
€ 3.54M
€ 2.86M
€ 2.38M
€ 2.49M
€ 2.26M
€ 1.75M
€ 1.77M
€ 1.95M
€ 2.37M
€ 1.50M
€ 1.14M
€ 1.78M
€ 1.53M
Taxes
€ 103K
€ 52K
€ 24K
€ 69K
€ 16K
€ 99K
€ 12K
€ 235K
€ 386K
€ 320K
€ 563K
€ 634K
€ 529K
€ 1.22M
€ 673K
€ 488K
€ 285K
€ 671K
€ 563K
Salaries and Social Security Contributions
€ 282K
€ 267K
€ 277K
€ 245K
€ 229K
€ 192K
€ 246K
€ 261K
€ 262K
€ 242K
€ 245K
€ 201K
€ 265K
€ 406K
€ 339K
€ 461K
€ 394K
€ 354K
€ 518K
Dividends
€ 200K
€ 200K
Dividend payout
43.64%
31.46%
EBITDA
€ 1.72M
€ 1.41M
€ 1.35M
€ 1.42M
€ 1.15M
€ 667K
€ 2.58M
€ 2.20M
€ 1.79M
€ 1.93M
€ 1.67M
€ 1.23M
€ 1.25M
€ 1.43M
€ 1.55M
€ 985K
€ 702K
€ 1.35M
€ 1.15M
EBITDA margin
12.45%
10.78%
10.97%
9.54%
9.86%
3.87%
6.62%
8.4%
7.62%
8.67%
7.08%
6.01%
6.09%
6.79%
6.99%
4.85%
4.1%
7.37%
7.25%
EBIT
€ 1.07M
€ 624K
€ 718K
€ 533K
€ 70K
€ -490K
€ 397K
€ 524K
€ 445K
€ 618K
€ 637K
€ 522K
€ 552K
€ 817K
€ 972K
€ 317K
€ 62K
€ 739K
€ 511K
Net profit
€ 352K
€ 238K
€ 289K
€ 513K
€ 15K
€ -555K
€ -3K
€ 126K
€ 26K
€ 21K
€ 8K
€ 12K
€ -23K
€ -69K
€ 378K
€ -138K
€ -388K
€ 5K
€ 36K
Net margin
5.87%
3.5%
5.16%
3.45%
0.13%
-3.22%
0.38%
0.53%
0.36%
0.45%
0.2%
0.27%
0.09%
0.01%
1.7%
-0.68%
-2.27%
0.03%
0.23%
Capex
€ 149K
€ 752K
€ 1.79M
€ 113K
€ -223K
€ 133K
€ 1.58M
€ 1.64M
€ 2.13M
€ 980K
€ 1.18M
€ 2.65M
€ 420K
€ 592K
€ 339K
€ 442K
€ 639K
€ 298K
€ 296K
Cash
€ 178K
€ 368K
€ 166K
€ 317K
€ 368K
€ 282K
€ 477K
€ 134K
€ 198K
€ 4K
€ 26K
€ 49K
€ 5K
€ 47K
€ 65K
€ 26K
€ 56K
€ 76K
€ 151K
Cashflow
€ 1.44M
€ 1.37M
€ 1.26M
€ 1.45M
€ 1.21M
€ 595K
€ 2.32M
€ 1.83M
€ 1.43M
€ 1.41M
€ 1.08M
€ 760K
€ 715K
€ 612K
€ 958K
€ 530K
€ 251K
€ 619K
€ 678K
Working capital
€ 2.67M
€ 1.85M
€ 1.13M
€ -1.21M
€ -2.17M
€ -2.58M
€ -2.73M
€ -533K
€ -643K
€ -457K
€ -291K
€ -349K
€ -101K
€ -342K
€ -638K
€ -1.21M
€ -1.51M
€ -939K
€ -1.36M
Current ratio
1.78
1.51
1.40
0.78
0.68
0.64
0.68
0.93
0.92
0.94
0.96
0.95
0.99
0.96
0.94
0.74
0.77
0.86
0.81
Quick ratio
1.73
1.44
1.32
0.81
0.69
0.66
0.67
0.91
0.89
0.92
0.94
0.92
0.96
0.95
0.93
0.72
0.75
0.86
0.80
Working capital ratio
1.79
1.52
1.41
0.83
0.71
0.67
0.69
0.93
0.92
0.95
0.96
0.95
0.99
0.97
0.94
0.74
0.77
0.87
0.81
Assets
€ 8.85M
€ 8.75M
€ 7.42M
€ 8.48M
€ 9.55M
€ 10.97M
€ 13.62M
€ 12.74M
€ 12.88M
€ 11.64M
€ 12.04M
€ 11.74M
€ 10.50M
€ 12.51M
€ 13.57M
€ 7.29M
€ 9.06M
€ 10.05M
€ 10.10M
Debt
€ 4.79M
€ 5.49M
€ 4.56M
€ 6.02M
€ 7.68M
€ 9.20M
€ 11.27M
€ 10.49M
€ 10.77M
€ 9.60M
€ 10.07M
€ 9.95M
€ 8.78M
€ 10.96M
€ 12.03M
€ 6.14M
€ 8.17M
€ 9.26M
€ 9.30M
Short-term debt
€ 3.40M
€ 3.61M
€ 2.81M
€ 5.20M
€ 6.43M
€ 6.91M
€ 8.60M
€ 7.46M
€ 7.71M
€ 6.98M
€ 6.96M
€ 6.87M
€ 7.27M
€ 9.25M
€ 10.55M
€ 4.64M
€ 6.45M
€ 6.89M
€ 7.06M
Long-term debt
€ 1.38M
€ 1.88M
€ 1.74M
€ 558K
€ 992K
€ 2.00M
€ 2.64M
€ 3.00M
€ 3.05M
€ 2.54M
€ 3.07M
€ 3.06M
€ 1.49M
€ 1.68M
€ 1.45M
€ 1.48M
€ 1.70M
€ 2.33M
€ 2.20M
Solvability
42.82%
34.01%
36.25%
26.83%
18.04%
15.72%
16.87%
16.91%
15.75%
16.83%
15.56%
14.41%
15.38%
11.6%
10.47%
14.11%
8.36%
6.43%
6.5%
Long term debt ratio
0.36
0.63
0.65
0.25
0.58
1.16
1.15
1.39
1.50
1.29
1.64
1.81
0.92
1.16
1.02
1.44
2.25
3.61
3.35
Debt / EBITDA
2.79
3.89
3.37
4.24
6.65
13.80
4.37
4.77
6.03
4.98
6.03
8.12
7.03
7.67
7.75
6.23
11.65
6.85
8.07
Interest Coverage Ratio
10.05
5.07
6.31
6.25
0.74
-4.22
1.01
1.42
1.11
1.28
1.01
1.01
1.00
1.36
2.07
0.65
0.13
1.37
Gross profitability
37.99%
45.88%
46.75%
63.66%
70.36%
34.52%
101.11%
85.13%
70.31%
71.89%
57.56%
44.89%
44.25%
42.17%
67.48%
51.51%
33.16%
95.72%
103.26%
Net profitability
21.41%
15.39%
23.64%
22.56%
0.89%
-32.19%
6.49%
6.47%
4.18%
5.14%
2.49%
3.28%
1.12%
0.09%
26.58%
-13.47%
-51.28%
0.83%
5.53%
Return On Assets (ROA)
9.17
5.23
8.57
6.05
0.16
-5.06
1.09
1.09
0.66
0.86
0.39
0.47
0.17
0.01
2.78
-1.90
-4.29
0.05
0.36
Return On Equity (ROE)
21.41
15.39
23.64
22.56
0.89
-32.19
6.49
6.47
4.18
5.14
2.49
3.28
1.12
0.09
26.58
-13.47
-51.28
0.83
5.53
Customer credit
75.23
97.86
97.62
87.58
116.81
83.67
45.00
65.44
71.19
69.73
62.47
61.65
67.61
146.52
156.09
47.77
56.10
57.72
47.16
Supplier credit
34.97
63.88
66.63
31.18
41.37
59.95
24.43
22.61
22.98
24.83
26.38
34.92
48.20
61.00
91.31
43.77
71.01
59.36
73.44
Days Sales Outstanding (DSO)
75.23
97.86
97.62
87.58
116.81
83.67
45.00
65.44
71.19
69.73
62.47
61.65
67.61
146.52
156.09
47.77
56.10
57.72
47.16
Days Sales of Inventory (DSI)
9.55
11.42
10.57
8.84
10.98
5.54
1.99
3.16
4.70
6.02
3.43
4.56
4.13
3.24
2.86
2.61
3.29
3.10
4.73
Inventory Turnover Ratio
35.85
33.82
33.68
42.46
34.71
74.30
176.14
100.14
71.51
74.70
98.00
84.13
98.84
118.86
140.33
141.75
117.73
120.93
113.50
Employees
38.80
42.60
47.00
47.00
52.30
54.70
59.70
57.30
57.50
59.30
51.20
42.80
53.40
54.00
54.60
62.50
35.00
98.50
124.40
Staff cost per employee
€ 7K
€ 6K
€ 6K
€ 5K
€ 4K
€ 4K
€ 4K
€ 5K
€ 5K
€ 4K
€ 5K
€ 5K
€ 5K
€ 8K
€ 6K
€ 7K
€ 11K
€ 4K
€ 4K