Pl Groupe

BE0829.386.721

Financial ratios	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010

Equity	€ 47.14M	€ 48.34M	€ 48.55M	€ 46.35M	€ 44.06M	€ 40.28M	€ 39.03M	€ 29.36M	€ 29.73M	€ 30.14M	€ 30.49M	€ 30.95M	€ 29.84M	€ 31.34M	€ 27.17M	€ 62K


Cash	€ 5K	€ 18K	€ 35K	€ 52K	€ 62K	€ 74K	€ 149K	€ 134K	€ 105K	€ 171K	€ 131K	€ 153K	€ 623K	€ 863K	€ 13K	€ 62K
Working capital	€ -11.33M	€ -10.20M	€ -10.09M	€ -12.46M	€ -12.37M	€ -9.78M	€ -9.70M	€ -9.64M	€ -9.63M	€ -9.57M	€ -9.59M	€ -5.93M	€ -5.17M	€ 2.80M	€ 1.65M
Current ratio	0.00	0.00	0.00	0.00	0.01	0.01	0.02	0.01	0.01	0.02	0.01	0.07	0.19	1.69	1.45
Quick ratio	0.00	0.00	0.00	0.00	0.01	0.01	0.02	0.01	0.01	0.02	0.01	0.07	0.23	2.26	1.64
Working capital ratio	0.00	0.00	0.00	0.00	0.01	0.01	0.02	0.01	0.01	0.02	0.01	0.07	0.21	1.93	1.54


Assets	€ 61.89M	€ 61.90M	€ 61.92M	€ 61.94M	€ 61.98M	€ 61.96M	€ 62.08M	€ 62.02M	€ 61.99M	€ 62.06M	€ 62.02M	€ 62.31M	€ 63.09M	€ 68.73M	€ 67.22M	€ 62K
Debt	€ 14.75M	€ 13.56M	€ 13.37M	€ 15.58M	€ 17.92M	€ 21.68M	€ 23.06M	€ 32.66M	€ 32.26M	€ 31.92M	€ 31.53M	€ 31.36M	€ 33.26M	€ 37.39M	€ 40.05M
Short-term debt	€ 11.34M	€ 10.22M	€ 10.13M	€ 12.51M	€ 12.46M	€ 9.85M	€ 9.90M	€ 9.78M	€ 9.73M	€ 9.74M	€ 9.72M	€ 6.35M	€ 5.87M	€ 3.54M	€ 3.47M
Long-term debt	€ 3.41M	€ 3.34M	€ 3.25M	€ 3.07M	€ 5.45M	€ 11.83M	€ 13.15M	€ 22.88M	€ 22.53M	€ 22.18M	€ 21.80M	€ 25.01M	€ 26.88M	€ 33.34M	€ 36.37M
Solvability	76.17%	78.09%	78.4%	74.84%	71.09%	65%	62.86%	47.34%	47.96%	48.57%	49.17%	49.67%	47.29%	45.6%	40.41%	100%
Long term debt ratio	0.07	0.07	0.07	0.07	0.12	0.29	0.34	0.78	0.76	0.74	0.72	0.81	0.90	1.06	1.34


Customer credit					49.75					0.05	0.07	71.05	149.09	124.12
Supplier credit
Days Sales Outstanding (DSO)					49.75					0.05	0.07	71.05	149.09	124.12
Days Sales of Inventory (DSI)
Inventory Turnover Ratio


Employees					1.00	1.70	2.00	2.00	2.00	2.00	2.00	3.60	2.30	0.80

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