LP

Laboratoire Puressentiel

BE0875.144.193

Molièrelaan 144 Elsene 1050
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 17.36M
€ 20.30M
€ 17.29M
€ 14.02M
€ 13.35M
€ 19.20M
€ 13.00M
€ 4.17M
€ 10.73M
€ 9.01M
€ 9.37M
€ 7.08M
€ 5.28M
€ 4.27M
€ 3.21M
Croissance du chiffre d'affaires
-14.52%
17.41%
23.37%
5.02%
-30.47%
47.65%
211.82%
-61.16%
19.18%
-3.85%
32.36%
34.11%
23.5%
32.97%
Résultats
€ 515K
€ -171K
€ -1.20M
€ -2.47M
€ -252K
€ 3.29M
€ -813K
€ -1.17M
€ 3.06M
€ 1.74M
€ 762K
€ 1.74M
€ 779K
€ 60K
€ 10K
€ 4K
€ 6K
€ 2K
€ 5K
Fonds propres
€ 19.38M
€ 18.86M
€ 19.03M
€ 20.24M
€ 3.81M
€ 4.06M
€ 3.77M
€ 8.07M
€ 9.25M
€ 6.18M
€ 4.44M
€ 3.68M
€ 2.26M
€ 1.49M
€ 1.43M
€ 1.42M
€ 1.01M
€ 1.01M
€ 67K
Employés
19.00
21.00
18.00
21.00
22.00
12.80
7.70
3.40
10.70
10.90
5.20
3.00
1.90
1.70
2.10
1.40
0.20
Limite de crédit
€ 1.37M
€ 1.47M
€ 1.25M
€ 1.18M
€ 470K
€ 2.98M
€ 459K
€ 401K
€ 1.12M
€ 669K
€ 2.36M
€ 2.21M
€ 1.52M
€ 587K
€ 597K
€ 167K
€ 78K
€ 43K
€ 2K
Impôts
€ 733K
€ 47K
€ 157K
€ 128K
€ 1.07M
€ 287K
€ 29K
€ 19K
€ 35K
€ 357K
€ 817K
€ 489K
€ 167K
€ 80K
€ 49K
€ 15K
€ 10K
€ 5K
€ 13K
Rémunérations et charges sociales
€ 672K
€ 814K
€ 460K
€ 356K
€ 527K
€ 586K
€ 196K
€ 162K
€ 333K
€ 305K
€ 48K
€ 25K
€ 29K
€ 19K
€ 28K
€ 21K
€ 5K
€ 5K
€ 5K
Dividendes
€ 3.00M
€ 2.00M
Taux de distribution
91.08%
EBITDA
€ -669K
€ -543K
€ -1.22M
€ -1.45M
€ -1.87M
€ 2.04M
€ -2.29M
€ -2.24M
€ 200K
€ -13K
€ 1.48M
€ 1.41M
€ 1.12M
€ 429K
€ 435K
€ 146K
€ 47K
€ -93K
€ -780
Marge EBITDA
-3.86%
-2.67%
-7.06%
-10.38%
-14.05%
10.6%
-17.6%
-53.76%
1.86%
-0.15%
15.77%
19.92%
21.31%
10.05%
13.54%
EBIT
€ -1.07M
€ -1.65M
€ -2.21M
€ -2.48M
€ -2.11M
€ 1.82M
€ -2.47M
€ -2.66M
€ -11K
€ -188K
€ 1.31M
€ 1.23M
€ 968K
€ 304K
€ 425K
€ 67K
€ -26K
€ -168K
€ -52K
Bénéfice net
€ 515K
€ -171K
€ -1.20M
€ -2.47M
€ -252K
€ 3.29M
€ -813K
€ -1.17M
€ 3.06M
€ 1.74M
€ 762K
€ 1.74M
€ 779K
€ 60K
€ 10K
€ 4K
€ 6K
€ 2K
€ 5K
Marge nette
2.97%
-0.84%
-6.96%
-17.65%
-1.89%
17.16%
-6.25%
-28.17%
28.55%
19.36%
8.13%
24.61%
14.75%
1.39%
0.3%
Capex
€ 282K
€ 965K
€ 454K
€ 1.19M
€ 239K
€ 119K
€ 332K
€ -2.58M
€ 3.04M
€ 131K
€ -174K
€ 48K
€ 125K
€ 1.20M
€ 27K
Cash
€ 321K
€ 95K
€ 511K
€ 156K
€ 798K
€ 336K
€ 123K
€ 100K
€ 208K
€ 1K
€ 739K
€ 1.05M
€ 294K
€ 38K
€ 15K
€ 226K
Cashflow
€ 1.01M
€ 933K
€ -219K
€ -1.45M
€ -12K
€ 3.51M
€ -628K
€ -743K
€ 3.30M
€ 1.92M
€ 928K
€ 1.92M
€ 935K
€ 185K
€ 20K
€ 83K
€ 79K
€ 77K
€ 56K
Working capital
€ -8.81M
€ -9.30M
€ -12.48M
€ -11.22M
€ -7.52M
€ -6.00M
€ -9.74M
€ -6.92M
€ -3.12M
€ -1.69M
€ 946K
€ 818K
€ -3.84M
€ -4.63M
€ -583K
€ -577K
€ -665K
€ -306K
€ -618K
Current ratio
0.51
0.57
0.41
0.50
0.79
0.79
0.58
0.39
0.63
0.75
1.15
1.19
0.38
0.25
0.82
0.76
0.54
0.56
0.24
Quick ratio
0.50
0.57
0.41
0.49
0.79
0.77
0.59
0.40
0.50
0.56
1.05
1.06
0.31
0.15
0.75
0.73
0.48
0.42
0.24
Working capital ratio
0.51
0.57
0.42
0.50
0.79
0.79
0.58
0.40
0.63
0.75
1.16
1.19
0.38
0.25
0.82
0.76
0.54
0.56
0.24
Total de l'actif
€ 37.57M
€ 41.12M
€ 40.33M
€ 42.53M
€ 39.55M
€ 33.17M
€ 27.30M
€ 19.84M
€ 18.09M
€ 12.87M
€ 12.17M
€ 9.07M
€ 8.47M
€ 7.65M
€ 4.69M
€ 3.85M
€ 2.45M
€ 1.70M
€ 876K
Dettes
€ 18.09M
€ 22.24M
€ 21.23M
€ 22.29M
€ 35.74M
€ 29.11M
€ 23.53M
€ 11.73M
€ 8.82M
€ 6.68M
€ 7.73M
€ 5.40M
€ 6.21M
€ 6.16M
€ 3.26M
€ 2.43M
€ 1.43M
€ 692K
€ 809K
Dettes à court terme
€ 17.82M
€ 21.59M
€ 20.99M
€ 22.21M
€ 35.73M
€ 29.07M
€ 23.43M
€ 11.23M
€ 8.49M
€ 6.68M
€ 6.19M
€ 4.29M
€ 6.21M
€ 6.16M
€ 3.26M
€ 2.43M
€ 1.43M
€ 684K
€ 807K
Dettes à long terme
€ 262K
€ 598K
€ 20K
€ 87K
€ 370K
€ 329K
€ 1.50M
€ 1.09M
Solvabilité
51.58%
45.87%
47.2%
47.58%
9.64%
12.25%
13.81%
40.7%
51.13%
48.06%
36.49%
40.54%
26.73%
19.42%
30.42%
36.79%
41.37%
59.27%
7.63%
Ratio de la dette à long terme
0.01
0.03
0.01
0.02
0.05
0.04
0.34
0.30
Dettes / EBITDA
14.30
44.03
5.23
3.83
5.52
14.35
7.50
16.70
30.81
Interest Coverage Ratio
-2.17
-2.72
-3.27
-14.52
-24.97
10.32
-34.85
-34.33
-0.30
-8.12
Rentabilité brute
5.23%
4.94%
-1.15%
-7.18%
-0.31%
86.43%
-16.66%
-9.2%
35.67%
31.02%
20.9%
52.16%
41.3%
12.43%
1.39%
5.86%
7.77%
7.65%
84.27%
Rentabilité nette
2.66%
-0.91%
-6.33%
-12.22%
-6.61%
81.07%
-21.56%
-14.55%
33.14%
28.19%
17.16%
47.35%
34.38%
4.01%
0.69%
0.28%
0.57%
0.2%
7.24%
Return On Assets (ROA)
1.37
-0.42
-2.99
-5.82
-0.64
9.93
-2.98
-5.92
16.94
13.55
6.26
19.19
9.19
0.78
0.21
0.10
0.24
0.12
0.55
Return On Equity (ROE)
2.66
-0.91
-6.33
-12.22
-6.61
81.07
-21.56
-14.55
33.14
28.19
17.16
47.35
34.38
4.01
0.69
0.28
0.57
0.20
7.24
Crédit client
103.55
179.24
122.90
196.50
665.50
376.59
294.22
318.88
102.46
122.52
140.56
144.31
109.01
73.35
169.72
Crédit fournisseur
110.12
176.59
138.96
135.48
302.07
336.74
251.17
285.00
95.85
140.55
200.25
159.31
207.16
168.54
138.26
Days Sales Outstanding (DSO)
103.55
179.24
122.90
196.50
665.50
376.59
294.22
318.88
102.46
122.52
140.56
144.31
109.01
73.35
169.72
Days Sales of Inventory (DSI)
5.67
5.36
6.19
11.89
24.21
0.94
125.77
188.14
85.39
97.37
72.99
116.29
62.38
Inventory Turnover Ratio
63.30
66.73
44.44
61.41
20.80
30.15
1.16
2.74
2.45
4.59
4.30
4.28
4.44
8.52
0.00
0.00
0.00
Employés
19.00
21.00
18.00
21.00
22.00
12.80
7.70
3.40
10.70
10.90
5.20
3.00
1.90
1.70
2.10
1.40
0.20
Coût salarial par employé
€ 35K
€ 39K
€ 26K
€ 17K
€ 24K
€ 46K
€ 25K
€ 48K
€ 31K
€ 28K
€ 9K
€ 8K
€ 15K
€ 11K
€ 13K
€ 15K
€ 23K