PD

Pc Distribution

BE0449.231.249

Rue Des Technologies 24 Ans 4432
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 12.07M
€ 11.99M
€ 10.19M
€ 4.32M
€ 4.31M
€ 4.11M
€ 3.89M
€ 3.43M
€ 2.98M
€ 2.70M
€ 2.54M
Turnover growth
0.63%
17.73%
0.27%
4.78%
5.75%
13.24%
15.41%
10.42%
6.3%
Profit
€ 556K
€ 453K
€ 451K
€ 475K
€ 361K
€ -22K
€ -293K
€ 266K
€ 262K
€ 333K
€ 284K
€ 251K
€ 274K
€ 233K
€ 180K
€ 127K
€ 92K
€ 160K
€ 91K
€ 92K
Equity
€ 2.96M
€ 2.42M
€ 1.97M
€ 1.95M
€ 1.48M
€ 1.13M
€ 1.16M
€ 1.61M
€ 1.39M
€ 1.23M
€ 1.00M
€ 816K
€ 665K
€ 591K
€ 538K
€ 507K
€ 511K
€ 519K
€ 476K
€ 464K
Employees
10.80
12.00
9.00
7.60
7.50
3.70
3.80
3.40
8.50
8.10
8.00
7.00
7.10
7.60
7.30
6.90
5.60
5.10
6.70
6.30
Credit limit
€ 2.07M
€ 1.77M
€ 1.50M
€ 965K
€ 733K
€ 307K
€ 103K
€ 646K
€ 530K
€ 522K
€ 872K
€ 790K
€ 737K
€ 637K
€ 491K
€ 402K
€ 305K
€ 329K
€ 168K
€ 176K
Taxes
€ 37K
€ 29K
€ 65K
€ 85K
€ 37K
€ 376K
€ 823K
€ 24K
€ 17K
€ 70K
€ 36K
€ 52K
€ 39K
€ 36K
€ 41K
€ 34K
€ 75K
€ 73K
€ 22K
€ 28K
Salaries and Social Security Contributions
€ 70K
€ 68K
€ 69K
€ 44K
€ 43K
€ 22K
€ 27K
€ 17K
€ 54K
€ 56K
€ 44K
€ 53K
€ 49K
€ 42K
€ 41K
€ 46K
€ 41K
€ 34K
€ 30K
€ 29K
Dividends
€ 425K
€ 150K
€ 150K
€ 100K
€ 100K
€ 100K
€ 100K
€ 200K
€ 180K
€ 150K
€ 130K
€ 100K
€ 75K
€ 75K
€ 50K
Dividend payout
94.25%
56.44%
38.22%
30.05%
35.16%
39.85%
72.95%
77.29%
83.12%
102.54%
108.85%
46.88%
82.74%
54.28%
EBITDA
€ 1.23M
€ 1.12M
€ 1.02M
€ 1.06M
€ 848K
€ 379K
€ 88K
€ 708K
€ 574K
€ 591K
€ 551K
€ 552K
€ 520K
€ 449K
€ 337K
€ 271K
€ 191K
€ 215K
€ 174K
€ 176K
EBITDA margin
10.16%
9.35%
9.98%
12.76%
12.8%
12.65%
11.54%
9.81%
9.09%
7.08%
8.47%
EBIT
€ 780K
€ 674K
€ 662K
€ 673K
€ 486K
€ 40K
€ -234K
€ 405K
€ 431K
€ 523K
€ 406K
€ 400K
€ 437K
€ 368K
€ 283K
€ 208K
€ 135K
€ 202K
€ 131K
€ 137K
Net profit
€ 556K
€ 453K
€ 451K
€ 529K
€ 361K
€ 148K
€ -293K
€ 212K
€ 153K
€ 271K
€ 284K
€ 251K
€ 274K
€ 233K
€ 180K
€ 127K
€ 92K
€ 160K
€ 91K
€ 92K
Net margin
4.61%
3.78%
4.43%
6.58%
5.82%
6.67%
5.99%
5.25%
4.26%
3.41%
6.31%
Capex
€ 301K
€ 243K
€ 1.62M
€ 204K
€ 376K
€ 109K
€ 73K
€ 532K
€ 1.71M
€ 1.34M
€ 103K
€ 498K
€ 124K
€ 19K
€ 116K
€ 6K
€ 7K
€ 313K
€ 21K
€ 17K
Cash
€ 371K
€ 244K
€ 264K
€ 613K
€ 309K
€ 172K
€ 541K
€ 312K
€ 531K
€ 594K
€ 429K
€ 349K
€ 190K
€ 116K
€ 12K
€ 6K
€ 91K
€ 103K
€ 27K
€ 34K
Cashflow
€ 1.00M
€ 900K
€ 806K
€ 858K
€ 723K
€ 317K
€ 29K
€ 568K
€ 405K
€ 400K
€ 430K
€ 403K
€ 358K
€ 314K
€ 234K
€ 189K
€ 148K
€ 172K
€ 133K
€ 131K
Working capital
€ 327K
€ 153K
€ -45K
€ 513K
€ 256K
€ -8K
€ 4K
€ 507K
€ 470K
€ 191K
€ 344K
€ -49K
€ 227K
€ 165K
€ 109K
€ 78K
€ 59K
€ 75K
€ 90K
€ 108K
Current ratio
1.16
1.07
0.98
1.26
1.16
0.99
1.00
1.40
1.34
1.12
1.29
0.97
1.19
1.14
1.08
1.08
1.06
1.04
1.16
1.26
Quick ratio
0.86
0.76
0.77
1.06
0.92
0.85
0.93
1.44
1.50
1.26
1.63
1.13
1.63
1.66
1.53
2.14
2.50
1.52
0.85
0.94
Working capital ratio
1.19
1.10
1.02
1.33
1.25
1.10
1.07
1.60
1.56
1.27
1.56
1.12
1.49
1.43
1.35
1.54
1.57
1.28
1.16
1.26
Assets
€ 7.02M
€ 7.13M
€ 7.55M
€ 6.12M
€ 5.69M
€ 5.33M
€ 6.41M
€ 6.06M
€ 5.89M
€ 4.30M
€ 2.75M
€ 2.81M
€ 2.34M
€ 2.29M
€ 2.42M
€ 1.95M
€ 2.02M
€ 2.76M
€ 1.35M
€ 1.22M
Debt
€ 4.06M
€ 4.72M
€ 5.58M
€ 4.17M
€ 4.20M
€ 4.20M
€ 5.24M
€ 4.45M
€ 4.50M
€ 3.06M
€ 1.75M
€ 2.00M
€ 1.67M
€ 1.69M
€ 1.88M
€ 1.45M
€ 1.51M
€ 2.24M
€ 852K
€ 741K
Short-term debt
€ 2.04M
€ 2.17M
€ 2.60M
€ 1.85M
€ 1.46M
€ 1.37M
€ 2.19M
€ 1.11M
€ 1.18M
€ 1.43M
€ 980K
€ 1.37M
€ 949K
€ 969K
€ 1.07M
€ 676K
€ 669K
€ 1.38M
€ 567K
€ 420K
Long-term debt
€ 1.96M
€ 2.48M
€ 2.90M
€ 2.22M
€ 2.63M
€ 2.68M
€ 2.91M
€ 3.18M
€ 3.13M
€ 1.44M
€ 571K
€ 405K
€ 489K
€ 475K
€ 533K
€ 484K
€ 518K
€ 551K
€ 284K
€ 320K
Solvability
42.12%
33.91%
26.13%
31.88%
26.09%
21.23%
18.12%
26.6%
23.68%
28.69%
36.33%
29%
28.46%
25.85%
22.26%
25.98%
25.29%
18.78%
35.37%
37.92%
Long term debt ratio
0.66
1.02
1.47
1.14
1.77
2.37
2.51
1.97
2.24
1.17
0.57
0.50
0.74
0.80
0.99
0.95
1.02
1.06
0.60
0.69
Debt / EBITDA
3.31
4.20
5.49
3.95
4.96
11.08
59.68
6.28
7.84
5.19
3.18
3.62
3.21
3.78
5.57
5.34
7.91
10.44
4.89
4.20
Interest Coverage Ratio
10.52
7.76
10.12
15.21
14.40
12.36
10.25
7.66
5.67
3.59
2.69
Gross profitability
33.86%
37.22%
40.87%
43.96%
48.68%
28.03%
2.52%
35.29%
29.02%
32.46%
43.02%
49.4%
53.77%
53.16%
43.55%
37.29%
28.89%
33.22%
28.04%
28.27%
Net profitability
18.8%
18.72%
22.86%
24.34%
24.3%
-1.96%
-25.21%
16.5%
18.76%
26.99%
28.43%
30.76%
41.23%
39.42%
33.55%
24.98%
17.99%
30.84%
19.05%
19.84%
Return On Assets (ROA)
7.92
6.35
5.97
7.76
6.34
-0.42
-4.57
4.39
4.44
7.74
10.33
8.92
11.73
10.19
7.47
6.49
4.55
5.79
6.74
7.53
Return On Equity (ROE)
18.80
18.72
22.86
24.34
24.30
-1.96
-25.21
16.50
18.76
26.99
28.43
30.76
41.23
39.42
33.55
24.98
17.99
30.84
19.05
19.84
Customer credit
16.86
13.89
26.48
44.47
45.14
41.82
48.05
44.40
33.74
40.31
41.09
Supplier credit
47.15
50.18
60.83
58.96
68.33
59.86
71.19
96.69
62.04
64.96
69.38
Days Sales Outstanding (DSO)
16.86
13.89
26.48
44.47
45.14
41.82
48.05
44.40
33.74
40.31
41.09
Days Sales of Inventory (DSI)
28.95
31.41
33.45
29.90
27.08
29.18
24.16
33.00
34.40
32.92
30.71
Inventory Turnover Ratio
12.05
12.27
11.82
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12.83
13.24
14.01
13.79
11.62
11.32
11.86
11.25
0.00
0.00
Employees
10.80
12.00
9.00
7.60
7.50
3.70
3.80
3.40
8.50
8.10
8.00
7.00
7.10
7.60
7.30
6.90
5.60
5.10
6.70
6.30
Staff cost per employee
€ 7K
€ 6K
€ 8K
€ 6K
€ 6K
€ 6K
€ 7K
€ 5K
€ 6K
€ 7K
€ 6K
€ 8K
€ 7K
€ 6K
€ 6K
€ 7K
€ 7K
€ 7K
€ 5K
€ 5K