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Newpharma Group

BE0684.465.652

Rue Du Charbonnage 9 Liège 4020
Chiffres clés financiers
2026
2025
2024
2022
2021
2020
2019
2018
Chiffre d'affaires
€ 60.94M
€ 7.77M
€ 8.35M
€ 3.90M
€ 4.13M
€ 1.17M
€ 1.61M
€ 1.62M
Croissance du chiffre d'affaires
684.03%
-6.95%
113.97%
-5.49%
252.85%
-27.2%
-0.44%
Résultats
€ 139K
€ -42K
€ -1.24M
€ -2.39M
€ -727K
€ -2.11M
€ -875K
€ -418K
Fonds propres
€ 86.26M
€ 86.70M
€ 79.75M
€ 60.98M
€ 63.37M
€ 64.09M
€ 66.21M
€ 67.08M
Employés
186.50
37.50
40.90
37.20
36.00
30.40
21.30
10.70
Limite de crédit
€ 10.00M
€ 5.22M
€ 3.64M
€ 2.34M
€ 2.53M
€ 2.37M
€ 2.46M
€ 2.49M
Impôts
€ 77K
€ 31K
€ 55K
€ 118K
€ 85K
€ 27K
€ 17K
€ 36K
Rémunérations et charges sociales
€ 1.47M
€ 638K
€ 648K
€ 532K
€ 280K
€ 234K
€ 155K
€ 68K
Dividendes
Taux de distribution
EBITDA
€ 3.56M
€ 522K
€ -100K
€ -1.52M
€ -242K
€ -1.83M
€ -619K
€ -139K
Marge EBITDA
5.85%
6.72%
-1.19%
-38.9%
-5.87%
-156.11%
-38.51%
-8.61%
EBIT
€ 608K
€ 117K
€ -599K
€ -1.90M
€ -384K
€ -1.83M
€ -619K
€ -139K
Bénéfice net
€ 139K
€ -42K
€ -1.24M
€ -2.39M
€ -727K
€ -2.11M
€ -875K
€ -418K
Marge nette
0.23%
-0.54%
-14.81%
-61.12%
-17.6%
-180.43%
-54.4%
-25.9%
Capex
€ 5.48M
€ 50K
€ -61K
€ 1.28M
Cash
€ 22K
€ 1K
€ 37K
€ 9K
€ 84K
€ 2.27M
€ 138K
€ 71K
Cashflow
€ 3.03M
€ 278K
€ -608K
€ -1.89M
€ -585K
€ -2.11M
€ -875K
€ -418K
Working capital
€ -8.66M
€ 1.83M
€ -6.01M
€ -11.67M
€ -7.15M
€ -5.45M
€ -5.18M
€ -1.98M
Current ratio
0.44
1.35
0.50
0.42
0.19
0.33
0.06
0.22
Quick ratio
0.44
1.44
0.53
0.44
0.21
0.34
0.07
0.22
Working capital ratio
0.44
1.39
0.51
0.43
0.20
0.57
0.06
0.22
Total de l'actif
€ 108.60M
€ 101.10M
€ 99.23M
€ 95.96M
€ 88.29M
€ 87.19M
€ 82.99M
€ 82.13M
Dettes
€ 22.24M
€ 14.24M
€ 19.23M
€ 34.86M
€ 24.93M
€ 23.10M
€ 16.78M
€ 15.04M
Dettes à court terme
€ 15.32M
€ 5.08M
€ 11.88M
€ 19.79M
€ 8.53M
€ 7.94M
€ 5.46M
€ 2.53M
Dettes à long terme
€ 6.79M
€ 8.99M
€ 7.12M
€ 14.69M
€ 16.06M
€ 15.00M
€ 11.25M
€ 12.50M
Solvabilité
79.43%
85.76%
80.37%
63.55%
71.77%
73.51%
79.78%
81.68%
Ratio de la dette à long terme
0.08
0.10
0.09
0.24
0.25
0.23
0.17
0.19
Dettes / EBITDA
6.24
27.25
Interest Coverage Ratio
1.29
0.20
-0.84
-4.36
-1.10
-6.46
-2.45
-0.50
Rentabilité brute
3.51%
0.32%
-0.76%
-3.1%
-0.92%
-3.3%
-1.32%
-0.62%
Rentabilité nette
0.16%
-0.05%
-1.55%
-3.91%
-1.15%
-3.3%
-1.32%
-0.62%
Return On Assets (ROA)
0.13
-0.04
-1.25
-2.49
-0.82
-2.42
-1.05
-0.51
Return On Equity (ROE)
0.16
-0.05
-1.55
-3.91
-1.15
-3.30
-1.32
-0.62
Crédit client
35.74
34.94
41.71
302.87
124.69
21.78
29.41
108.79
Crédit fournisseur
63.57
Days Sales Outstanding (DSO)
35.74
34.94
41.71
302.87
124.69
21.78
29.41
108.79
Days Sales of Inventory (DSI)
37.74
Inventory Turnover Ratio
19.34
Employés
186.50
37.50
40.90
37.20
36.00
30.40
21.30
10.70
Coût salarial par employé
€ 8K
€ 17K
€ 16K
€ 14K
€ 8K
€ 8K
€ 7K
€ 6K