PF

Prime Forests

BE0674.612.927

Oudenburgsesteenweg 31 Oostende 8400
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
Turnover
€ 5.11M
€ 5.69M
€ 6.58M
€ 4.73M
€ 3.11M
€ 3.12M
€ 3.06M
€ 4.43M
Turnover growth
-10.22%
-13.57%
38.97%
52.41%
-0.52%
2.20%
-31.06%
Profit
€ 109K
€ 77K
€ 73K
€ 65K
€ 1K
€ 9K
€ 15K
€ 51K
€ -3K
Equity
€ 438K
€ 329K
€ 252K
€ 179K
€ 174K
€ 172K
€ 163K
€ 148K
€ 97K
Employees
1
1
1
2
1
1
1
0.80
Credit limit
€ 687K
€ 416K
€ 398K
€ 296K
€ 119K
€ 160K
€ 146K
€ 255K
€ 4K
Taxes
€ 86K
€ 42K
€ 33K
€ 26K
€ 647
€ 11K
€ 7K
€ 27K
Salaries and Social Security Contributions
€ 77K
€ 87K
€ 116K
€ 44K
€ 35K
€ 37K
€ 35K
€ 79K
Dividends
-
€ 60K
Dividend payout
0.00%
92.37%
EBITDA
€ 329K
€ 178K
€ 148K
€ 115K
€ 20K
€ 26K
€ 56K
€ 102K
€ -634
EBITDA margin
6.44%
3.13%
2.25%
2.43%
0.64%
0.83%
1.84%
2.30%
EBIT
€ 207K
€ 155K
€ 126K
€ 106K
€ 12K
€ 18K
€ 49K
€ 97K
€ -3K
Net profit
€ 109K
€ 77K
€ 73K
€ 65K
€ 1K
€ 9K
€ 15K
€ 51K
€ -3K
Net margin
2.13%
1.36%
1.11%
1.37%
0.04%
0.30%
0.48%
1.16%
Capex
€ -10K
€ 12K
€ 44K
€ 56K
-
€ 6K
Cash
€ 146K
€ 74K
€ 132K
€ 10K
€ 824K
€ 164K
€ 224K
€ 283K
€ 21K
Cashflow
€ 230K
€ 100K
€ 95K
€ 74K
€ 9K
€ 17K
€ 22K
€ 56K
€ -654
Working capital
€ 565K
€ 460K
€ 376K
€ 357K
€ 162K
€ 153K
€ 136K
€ 120K
Current ratio
2.85
1.60
1.43
1.45
1.21
1.66
1.13
1.10
Quick ratio
2.36
1.04
0.92
0.51
1.21
1.66
0.84
1.10
Working capital ratio
2.85
1.63
1.44
1.46
1.21
1.66
1.13
1.10
Assets
€ 944K
€ 1.29M
€ 1.34M
€ 1.21M
€ 960K
€ 405K
€ 1.22M
€ 1.39M
€ 97K
Debt
€ 505K
€ 962K
€ 1.08M
€ 1.03M
€ 786K
€ 232K
€ 1.06M
€ 1.24M
Short-term debt
€ 305K
€ 749K
€ 869K
€ 784K
€ 786K
€ 232K
€ 1.06M
€ 1.24M
Long-term debt
€ 201K
€ 201K
€ 205K
€ 238K
Solvability
46.43%
25.52%
18.85%
14.80%
18.11%
42.60%
13.35%
10.67%
100.00%
Long term debt ratio
0.46
0.61
0.81
1.33
Debt / EBITDA
1.54
5.40
7.34
8.94
39.54
8.99
18.83
12.19
Interest Coverage Ratio
4.73
11.20
8.62
8.35
3.77
Gross profitability
52.60%
30.41%
37.84%
41.33%
5.34%
10.00%
13.38%
37.94%
-0.67%
Net profitability
24.81%
23.51%
29.06%
36.34%
0.77%
5.39%
9.07%
34.51%
-2.90%
Return On Assets (ROA)
11.52
6.00
5.48
5.38
0.14
2.30
1.21
3.68
-2.90
Return On Equity (ROE)
24.81
23.51
29.06
36.34
0.77
5.39
9.07
34.51
-2.90
Customer credit
40.80
46.25
37.29
26.03
14.19
25.83
68.48
77.81
Supplier credit
16
46.28
21.22
18.22
15.63
1.80
49.08
47.65
Days Sales Outstanding (DSO)
40.80
46.25
37.29
26.03
14.19
25.83
68.48
77.81
Days Sales of Inventory (DSI)
12.67
31.18
27.56
70.08
0
38.74
Inventory Turnover Ratio
15.08
11.48
9.85
10.42
19.67
18.85
Employees
1
1
1
2
1
1
1
0.80
Staff cost per employee
€ 77K
€ 87K
€ 116K
€ 22K
€ 35K
€ 37K
€ 35K
€ 99K