PL

Palifor Logistics

BE0479.540.482

Rue Chaumont(Herm) 4C Engis 4480
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 13.82M
€ 13.09M
€ 12.32M
€ 14.89M
€ 11.71M
€ 17.24M
€ 39.01M
€ 26.22M
€ 23.46M
€ 22.21M
€ 23.57M
€ 20.39M
€ 20.50M
€ 21.02M
€ 22.22M
€ 20.28M
€ 17.13M
€ 18.36M
€ 15.89M
Croissance du chiffre d'affaires
5.61%
6.24%
-17.26%
27.12%
-32.08%
-55.79%
48.8%
11.74%
5.62%
-5.75%
15.57%
-0.53%
-2.47%
-5.4%
9.56%
18.42%
-6.72%
15.54%
Résultats
€ 811K
€ 458K
€ 636K
€ 513K
€ 15K
€ -555K
€ 149K
€ 139K
€ 85K
€ 101K
€ 47K
€ 56K
€ 18K
€ 1K
€ 378K
€ -138K
€ -388K
€ 5K
€ 36K
Fonds propres
€ 3.79M
€ 2.98M
€ 2.69M
€ 2.28M
€ 1.72M
€ 1.72M
€ 2.30M
€ 2.15M
€ 2.03M
€ 1.96M
€ 1.87M
€ 1.69M
€ 1.62M
€ 1.45M
€ 1.42M
€ 1.03M
€ 758K
€ 646K
€ 657K
Employés
38.80
42.60
47.00
47.00
52.30
54.70
59.70
57.30
57.50
59.30
51.20
42.80
53.40
54.00
54.60
62.50
35.00
98.50
124.40
Limite de crédit
€ 3.22M
€ 2.25M
€ 2.22M
€ 2.08M
€ 1.49M
€ 1.15M
€ 3.54M
€ 2.86M
€ 2.38M
€ 2.49M
€ 2.26M
€ 1.75M
€ 1.77M
€ 1.95M
€ 2.37M
€ 1.50M
€ 1.14M
€ 1.78M
€ 1.53M
Impôts
€ 103K
€ 52K
€ 24K
€ 69K
€ 16K
€ 99K
€ 12K
€ 235K
€ 386K
€ 320K
€ 563K
€ 634K
€ 529K
€ 1.22M
€ 673K
€ 488K
€ 285K
€ 671K
€ 563K
Rémunérations et charges sociales
€ 282K
€ 267K
€ 277K
€ 245K
€ 229K
€ 192K
€ 246K
€ 261K
€ 262K
€ 242K
€ 245K
€ 201K
€ 265K
€ 406K
€ 339K
€ 461K
€ 394K
€ 354K
€ 518K
Dividendes
€ 200K
€ 200K
Taux de distribution
43.64%
31.46%
EBITDA
€ 1.72M
€ 1.41M
€ 1.35M
€ 1.42M
€ 1.15M
€ 667K
€ 2.58M
€ 2.20M
€ 1.79M
€ 1.93M
€ 1.67M
€ 1.23M
€ 1.25M
€ 1.43M
€ 1.55M
€ 985K
€ 702K
€ 1.35M
€ 1.15M
Marge EBITDA
12.45%
10.78%
10.97%
9.54%
9.86%
3.87%
6.62%
8.4%
7.62%
8.67%
7.08%
6.01%
6.09%
6.79%
6.99%
4.85%
4.1%
7.37%
7.25%
EBIT
€ 1.07M
€ 624K
€ 718K
€ 533K
€ 70K
€ -490K
€ 397K
€ 524K
€ 445K
€ 618K
€ 637K
€ 522K
€ 552K
€ 817K
€ 972K
€ 317K
€ 62K
€ 739K
€ 511K
Bénéfice net
€ 352K
€ 238K
€ 289K
€ 513K
€ 15K
€ -555K
€ -3K
€ 126K
€ 26K
€ 21K
€ 8K
€ 12K
€ -23K
€ -69K
€ 378K
€ -138K
€ -388K
€ 5K
€ 36K
Marge nette
5.87%
3.5%
5.16%
3.45%
0.13%
-3.22%
0.38%
0.53%
0.36%
0.45%
0.2%
0.27%
0.09%
0.01%
1.7%
-0.68%
-2.27%
0.03%
0.23%
Capex
€ 149K
€ 752K
€ 1.79M
€ 113K
€ -223K
€ 133K
€ 1.58M
€ 1.64M
€ 2.13M
€ 980K
€ 1.18M
€ 2.65M
€ 420K
€ 592K
€ 339K
€ 442K
€ 639K
€ 298K
€ 296K
Cash
€ 178K
€ 368K
€ 166K
€ 317K
€ 368K
€ 282K
€ 477K
€ 134K
€ 198K
€ 4K
€ 26K
€ 49K
€ 5K
€ 47K
€ 65K
€ 26K
€ 56K
€ 76K
€ 151K
Cashflow
€ 1.44M
€ 1.37M
€ 1.26M
€ 1.45M
€ 1.21M
€ 595K
€ 2.32M
€ 1.83M
€ 1.43M
€ 1.41M
€ 1.08M
€ 760K
€ 715K
€ 612K
€ 958K
€ 530K
€ 251K
€ 619K
€ 678K
Working capital
€ 2.67M
€ 1.85M
€ 1.13M
€ -1.21M
€ -2.17M
€ -2.58M
€ -2.73M
€ -533K
€ -643K
€ -457K
€ -291K
€ -349K
€ -101K
€ -342K
€ -638K
€ -1.21M
€ -1.51M
€ -939K
€ -1.36M
Current ratio
1.78
1.51
1.40
0.78
0.68
0.64
0.68
0.93
0.92
0.94
0.96
0.95
0.99
0.96
0.94
0.74
0.77
0.86
0.81
Quick ratio
1.73
1.44
1.32
0.81
0.69
0.66
0.67
0.91
0.89
0.92
0.94
0.92
0.96
0.95
0.93
0.72
0.75
0.86
0.80
Working capital ratio
1.79
1.52
1.41
0.83
0.71
0.67
0.69
0.93
0.92
0.95
0.96
0.95
0.99
0.97
0.94
0.74
0.77
0.87
0.81
Total de l'actif
€ 8.85M
€ 8.75M
€ 7.42M
€ 8.48M
€ 9.55M
€ 10.97M
€ 13.62M
€ 12.74M
€ 12.88M
€ 11.64M
€ 12.04M
€ 11.74M
€ 10.50M
€ 12.51M
€ 13.57M
€ 7.29M
€ 9.06M
€ 10.05M
€ 10.10M
Dettes
€ 4.79M
€ 5.49M
€ 4.56M
€ 6.02M
€ 7.68M
€ 9.20M
€ 11.27M
€ 10.49M
€ 10.77M
€ 9.60M
€ 10.07M
€ 9.95M
€ 8.78M
€ 10.96M
€ 12.03M
€ 6.14M
€ 8.17M
€ 9.26M
€ 9.30M
Dettes à court terme
€ 3.40M
€ 3.61M
€ 2.81M
€ 5.20M
€ 6.43M
€ 6.91M
€ 8.60M
€ 7.46M
€ 7.71M
€ 6.98M
€ 6.96M
€ 6.87M
€ 7.27M
€ 9.25M
€ 10.55M
€ 4.64M
€ 6.45M
€ 6.89M
€ 7.06M
Dettes à long terme
€ 1.38M
€ 1.88M
€ 1.74M
€ 558K
€ 992K
€ 2.00M
€ 2.64M
€ 3.00M
€ 3.05M
€ 2.54M
€ 3.07M
€ 3.06M
€ 1.49M
€ 1.68M
€ 1.45M
€ 1.48M
€ 1.70M
€ 2.33M
€ 2.20M
Solvabilité
42.82%
34.01%
36.25%
26.83%
18.04%
15.72%
16.87%
16.91%
15.75%
16.83%
15.56%
14.41%
15.38%
11.6%
10.47%
14.11%
8.36%
6.43%
6.5%
Ratio de la dette à long terme
0.36
0.63
0.65
0.25
0.58
1.16
1.15
1.39
1.50
1.29
1.64
1.81
0.92
1.16
1.02
1.44
2.25
3.61
3.35
Dettes / EBITDA
2.79
3.89
3.37
4.24
6.65
13.80
4.37
4.77
6.03
4.98
6.03
8.12
7.03
7.67
7.75
6.23
11.65
6.85
8.07
Interest Coverage Ratio
10.05
5.07
6.31
6.25
0.74
-4.22
1.01
1.42
1.11
1.28
1.01
1.01
1.00
1.36
2.07
0.65
0.13
1.37
Rentabilité brute
37.99%
45.88%
46.75%
63.66%
70.36%
34.52%
101.11%
85.13%
70.31%
71.89%
57.56%
44.89%
44.25%
42.17%
67.48%
51.51%
33.16%
95.72%
103.26%
Rentabilité nette
21.41%
15.39%
23.64%
22.56%
0.89%
-32.19%
6.49%
6.47%
4.18%
5.14%
2.49%
3.28%
1.12%
0.09%
26.58%
-13.47%
-51.28%
0.83%
5.53%
Return On Assets (ROA)
9.17
5.23
8.57
6.05
0.16
-5.06
1.09
1.09
0.66
0.86
0.39
0.47
0.17
0.01
2.78
-1.90
-4.29
0.05
0.36
Return On Equity (ROE)
21.41
15.39
23.64
22.56
0.89
-32.19
6.49
6.47
4.18
5.14
2.49
3.28
1.12
0.09
26.58
-13.47
-51.28
0.83
5.53
Crédit client
75.23
97.86
97.62
87.58
116.81
83.67
45.00
65.44
71.19
69.73
62.47
61.65
67.61
146.52
156.09
47.77
56.10
57.72
47.16
Crédit fournisseur
34.97
63.88
66.63
31.18
41.37
59.95
24.43
22.61
22.98
24.83
26.38
34.92
48.20
61.00
91.31
43.77
71.01
59.36
73.44
Days Sales Outstanding (DSO)
75.23
97.86
97.62
87.58
116.81
83.67
45.00
65.44
71.19
69.73
62.47
61.65
67.61
146.52
156.09
47.77
56.10
57.72
47.16
Days Sales of Inventory (DSI)
9.55
11.42
10.57
8.84
10.98
5.54
1.99
3.16
4.70
6.02
3.43
4.56
4.13
3.24
2.86
2.61
3.29
3.10
4.73
Inventory Turnover Ratio
35.85
33.82
33.68
42.46
34.71
74.30
176.14
100.14
71.51
74.70
98.00
84.13
98.84
118.86
140.33
141.75
117.73
120.93
113.50
Employés
38.80
42.60
47.00
47.00
52.30
54.70
59.70
57.30
57.50
59.30
51.20
42.80
53.40
54.00
54.60
62.50
35.00
98.50
124.40
Coût salarial par employé
€ 7K
€ 6K
€ 6K
€ 5K
€ 4K
€ 4K
€ 4K
€ 5K
€ 5K
€ 4K
€ 5K
€ 5K
€ 5K
€ 8K
€ 6K
€ 7K
€ 11K
€ 4K
€ 4K