P

Pacrina

BE0875.161.417

Koningsstraat 100 Brussel 1000
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Chiffre d'affaires
€ 1.45M
€ 443K
€ 455K
€ 455K
€ 406K
€ 390K
€ 390K
€ 390K
Croissance du chiffre d'affaires
-2.56%
-0.11%
4.1%
0%
0%
Marge brute
€ 1.45M
€ 1.45M
€ 1.46M
€ 842K
€ 469K
€ 432K
€ 444K
€ 1.24M
€ 435K
€ 452K
€ 431K
€ 466K
€ 449K
€ 422K
Résultats
€ 1.05M
€ 1.06M
€ 1.06M
€ 3.68M
€ 308K
€ 274K
€ 252K
€ 774K
€ 170K
€ 168K
€ 126K
€ 151K
€ 162K
€ 129K
€ 66K
€ 205K
€ 186K
€ 136K
Fonds propres
€ 3.85M
€ 3.80M
€ 3.74M
€ 4.68M
€ 2.49M
€ 2.18M
€ 1.91M
€ 1.66M
€ 884K
€ 714K
€ 546K
€ 420K
€ 269K
€ 107K
€ -22K
€ -88K
€ -293K
€ -479K
Limite de crédit
€ 2.09M
€ 1.55M
€ 2.09M
€ 1.54M
€ 671K
€ 587K
€ 559K
€ 1.42M
€ 370K
€ 377K
€ 361K
€ 384K
€ 364K
€ 336K
€ 385K
€ 373K
€ 373K
€ 372K
Impôts
€ 3K
€ 4K
€ 5K
€ 6K
€ 2K
€ 10K
€ 84K
€ 62K
€ 161K
€ 85K
€ 20K
Rémunérations et charges sociales
Dividendes
€ 1.00M
€ 1.00M
€ 2.00M
€ 1.50M
Taux de distribution
94.87%
94.33%
188.62%
40.71%
EBITDA
€ 1.44M
€ 1.45M
€ 1.45M
€ 839K
€ 465K
€ 429K
€ 440K
€ 1.23M
€ 421K
€ 439K
€ 427K
€ 462K
€ 444K
€ 418K
€ 402K
€ 389K
€ 389K
€ 389K
Marge EBITDA
99.62%
99.58%
88.38%
99.63%
96.79%
96.79%
269.92%
98.83%
99.66%
99.66%
99.65%
EBIT
€ 1.40M
€ 1.41M
€ 1.41M
€ 799K
€ 426K
€ 390K
€ 401K
€ 1.19M
€ 372K
€ 389K
€ 325K
€ 422K
€ 405K
€ 378K
€ 270K
€ 389K
€ 389K
€ 389K
Bénéfice net
€ 1.16M
€ 1.06M
€ 1.27M
€ 4.00M
€ 203K
€ 169K
€ 145K
€ 454K
€ 170K
€ 168K
€ 126K
€ 151K
€ 162K
€ 129K
€ 66K
€ 205K
€ 186K
€ 136K
Marge nette
72.9%
72.69%
388.24%
66%
61.88%
55.29%
169.94%
16.34%
52.4%
47.76%
34.88%
Capex
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ -329K
€ 0
€ 0
€ 412K
€ 0
€ 0
€ 0
€ 905K
-
-
-
Cash
€ 658K
€ 627K
€ 369K
€ 520K
€ 343K
€ 177K
€ 41K
€ 200K
€ 217K
€ 56K
€ 170K
€ 56K
€ 97K
€ 251K
€ 36K
€ 7K
€ 55K
€ 19K
Cashflow
€ 1.09M
€ 1.10M
€ 1.10M
€ 3.72M
€ 348K
€ 314K
€ 291K
€ 813K
€ 220K
€ 218K
€ 228K
€ 191K
€ 202K
€ 168K
€ 198K
€ 205K
€ 186K
€ 136K
Working capital
€ -380K
€ -435K
€ -458K
€ 518K
€ -1.64M
€ -1.91M
€ -1.96M
€ -1.81M
€ -2.27M
€ -2.05M
€ -1.83M
€ -1.60M
€ -1.42M
€ -1.27M
€ -1.10M
€ -942K
€ -871K
€ -791K
Current ratio
0.63
0.60
0.58
7.93
0.36
0.29
0.30
0.30
0.26
0.29
0.09
0.14
0.18
0.18
0.21
0.25
0.25
0.24
Quick ratio
0.63
0.60
0.58
7.93
0.36
0.29
0.30
0.31
0.26
0.29
0.10
0.15
0.18
0.19
0.21
0.25
0.25
0.24
Working capital ratio
0.63
0.60
0.58
7.93
0.36
0.29
0.30
0.31
0.26
0.29
0.09
0.15
0.18
0.19
0.21
0.25
0.25
0.24
Total de l'actif
€ 4.89M
€ 4.92M
€ 4.93M
€ 4.94M
€ 5.33M
€ 5.20M
€ 5.31M
€ 5.31M
€ 5.68M
€ 5.76M
€ 5.16M
€ 4.93M
€ 5.01M
€ 5.03M
€ 5.07M
€ 4.33M
€ 4.29M
€ 4.26M
Dettes
€ 1.04M
€ 1.12M
€ 1.19M
€ 265K
€ 2.84M
€ 3.02M
€ 3.40M
€ 3.65M
€ 4.80M
€ 5.05M
€ 4.62M
€ 4.51M
€ 4.74M
€ 4.92M
€ 5.09M
€ 4.42M
€ 4.59M
€ 4.74M
Dettes à court terme
€ 1.04M
€ 1.08M
€ 1.08M
€ 75K
€ 2.58M
€ 2.68M
€ 2.79M
€ 2.59M
€ 3.05M
€ 2.85M
€ 1.99M
€ 1.84M
€ 1.72M
€ 1.53M
€ 1.38M
€ 1.26M
€ 1.16M
€ 1.04M
Dettes à long terme
€ 38K
€ 115K
€ 190K
€ 265K
€ 343K
€ 602K
€ 1.04M
€ 1.72M
€ 2.17M
€ 2.59M
€ 2.65M
€ 3.01M
€ 3.37M
€ 3.71M
€ 3.16M
€ 3.43M
€ 3.70M
Solvabilité
78.76%
77.26%
75.79%
94.64%
46.74%
41.96%
35.98%
31.25%
15.56%
12.4%
10.58%
8.51%
5.36%
2.12%
-0.43%
-2.04%
-6.82%
-11.26%
Ratio de la dette à long terme
0.01
0.03
0.04
0.11
0.16
0.32
0.63
1.95
3.03
4.75
6.30
11.22
31.61
-168.21
-35.67
-11.71
-7.71
Dettes / EBITDA
0.72
0.77
0.82
0.32
6.10
7.04
7.72
2.97
11.38
11.51
10.82
9.77
10.68
11.79
12.67
11.35
11.79
12.18
Interest Coverage Ratio
2.32
4.79
2.01
1.49
Rentabilité brute
28.39%
28.95%
29.43%
79.62%
13.95%
14.36%
15.23%
49.06%
24.85%
30.51%
41.67%
45.41%
75.01%
157.64%
-899.22%
-231.26%
-63.63%
-28.4%
Rentabilité nette
27.37%
27.92%
28.37%
78.78%
12.37%
12.56%
13.17%
46.68%
19.21%
23.53%
23.09%
36.04%
60.36%
120.69%
-301.38%
-231.26%
-63.63%
-28.4%
Return On Assets (ROA)
21.56
21.57
21.51
74.56
5.78
5.27
4.74
14.59
2.99
2.92
2.44
3.07
3.23
2.56
1.31
4.73
4.34
3.20
Return On Equity (ROE)
27.37
27.92
28.37
78.78
12.37
12.56
13.17
46.68
19.21
23.53
23.09
36.04
60.36
120.69
-301.38
-231.26
-63.63
-28.40
Crédit client
0.20
58.38
156.60
175.32
257.29
182.50
182.50
Crédit fournisseur
Days Sales Outstanding (DSO)
0.20
58.38
156.60
175.32
257.29
182.50
182.50
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé