PR

Patrimmonia Real Estate

BE0820.114.016

Brusselsesteenweg 321 Overijse 3090
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Marge brute
€ 29K
€ 116K
€ 251K
€ 92K
€ 95K
€ 108K
€ 26K
€ 109K
€ 63K
€ -685K
€ -69K
€ 188K
€ 115K
€ -10K
€ -15K
Résultats
€ 470K
€ -1.93M
€ 3.24M
€ -2.26M
€ -1.42M
€ -3.15M
€ -873K
€ -574K
€ -3.14M
€ -836K
€ -164K
€ -165K
€ -363K
€ -227K
€ -111K
Fonds propres
€ 5.99M
€ 5.52M
€ 7.44M
€ 4.20M
€ 6.46M
€ 7.88M
€ 11.03M
€ 11.91M
€ 12.48M
€ 15.62M
€ 13.48M
€ 10.90M
€ 8.17M
€ 3.33M
€ 1.31M
Limite de crédit
€ 368K
€ 761K
€ 1.44M
€ 148K
€ 228K
€ 278K
€ 358K
€ 466K
€ 575K
€ 701K
€ 657K
€ 531K
€ 398K
€ 154K
€ 66K
Impôts
€ 17K
€ 507
€ 62K
€ 193
€ 57K
€ 2K
€ 26K
€ 7K
€ 19K
€ 121K
€ 3K
€ 16K
€ 17K
€ 19K
Rémunérations et charges sociales
€ 12K
€ 10K
€ 20K
€ 20K
€ 16K
€ 24K
€ 32K
€ 22K
€ 36K
€ 21K
€ 10K
Dividendes
Taux de distribution
EBITDA
€ 183K
€ 735K
€ 1.25M
€ -1.84M
€ -72K
€ -91K
€ -171K
€ -95K
€ -4.33M
€ -975K
€ -377K
€ -41K
€ -138K
€ -143K
€ -140K
EBIT
€ 183K
€ 735K
€ 1.25M
€ -1.84M
€ -75K
€ -93K
€ -196K
€ -120K
€ -4.36M
€ -995K
€ -401K
€ -65K
€ -161K
€ -152K
€ -157K
Bénéfice net
€ 470K
€ -1.93M
€ 3.24M
€ -2.26M
€ -1.42M
€ -3.15M
€ -873K
€ -574K
€ -3.14M
€ -836K
€ -164K
€ -165K
€ -363K
€ -227K
€ -111K
Capex
-
-
€ -54K
€ 11K
€ 50K
€ 29K
€ 301
€ 7K
€ 14K
€ 120K
€ 1K
Cash
€ 2.38M
€ 1.18M
€ 2.66M
€ 4.71M
€ 12.15M
€ 53K
€ 2K
€ 9K
€ 73K
€ 34K
€ 804K
€ 251K
€ 20K
€ 289K
Cashflow
€ 470K
€ -1.93M
€ 3.24M
€ -2.26M
€ -1.42M
€ -3.15M
€ -848K
€ -549K
€ -3.10M
€ -816K
€ -140K
€ -141K
€ -340K
€ -217K
€ -94K
Working capital
€ 1.58M
€ -739K
€ -1.53M
€ -3.71M
€ -345K
€ 1.64M
€ -9.95M
€ -9.04M
€ 3.98M
€ 5.65M
€ 10.46M
€ 11.10M
€ 6.26M
€ 830K
€ 1.79M
Current ratio
1.18
0.91
0.83
0.70
0.98
1.09
0.22
0.17
1.61
1.55
3.95
7.54
4.51
1.56
4.90
Quick ratio
1.19
0.96
1.02
1.00
0.98
1.09
0.22
0.17
1.62
1.55
3.95
7.54
4.51
1.56
4.90
Working capital ratio
1.18
1.05
1.03
0.82
0.98
1.09
0.22
0.17
1.62
1.55
3.95
7.54
4.51
1.56
4.90
Total de l'actif
€ 16.70M
€ 16.01M
€ 18.42M
€ 23.08M
€ 29.62M
€ 34.29M
€ 31.98M
€ 31.07M
€ 27.21M
€ 35.21M
€ 26.87M
€ 21.52M
€ 16.76M
€ 6.95M
€ 3.25M
Dettes
€ 10.71M
€ 10.49M
€ 10.98M
€ 18.87M
€ 23.16M
€ 26.41M
€ 20.95M
€ 19.17M
€ 14.73M
€ 19.59M
€ 13.39M
€ 10.62M
€ 8.60M
€ 3.63M
€ 1.94M
Dettes à court terme
€ 8.64M
€ 8.22M
€ 8.10M
€ 10.68M
€ 15.68M
€ 18.36M
€ 12.77M
€ 10.94M
€ 6.48M
€ 10.31M
€ 3.55M
€ 1.70M
€ 1.78M
€ 1.49M
€ 460K
Dettes à long terme
€ 2.05M
€ 2.05M
€ 2.05M
€ 6.36M
€ 7.47M
€ 8.04M
€ 8.17M
€ 8.23M
€ 8.23M
€ 9.28M
€ 9.84M
€ 8.92M
€ 6.82M
€ 2.13M
€ 1.48M
Solvabilité
35.85%
34.46%
40.41%
18.21%
21.81%
22.98%
34.49%
38.31%
45.87%
44.35%
50.16%
50.66%
48.71%
47.85%
40.44%
Ratio de la dette à long terme
0.34
0.37
0.28
1.51
1.16
1.02
0.74
0.69
0.66
0.59
0.73
0.82
0.83
0.64
1.12
Dettes / EBITDA
58.68
14.28
8.75
Interest Coverage Ratio
Rentabilité brute
7.85%
-34.92%
43.53%
-53.67%
-21.93%
-39.94%
-7.68%
-4.61%
-24.86%
-5.22%
-1.04%
-1.3%
-4.16%
-6.52%
-7.18%
Rentabilité nette
7.85%
-34.92%
43.53%
-53.72%
-21.97%
-39.98%
-7.91%
-4.82%
-25.14%
-5.36%
-1.21%
-1.52%
-4.45%
-6.81%
-8.47%
Return On Assets (ROA)
2.82
-12.04
17.59
-9.79
-4.79
-9.19
-2.73
-1.85
-11.53
-2.38
-0.61
-0.77
-2.17
-3.26
-3.43
Return On Equity (ROE)
7.85
-34.92
43.53
-53.72
-21.97
-39.98
-7.91
-4.82
-25.14
-5.36
-1.21
-1.52
-4.45
-6.81
-8.47
Crédit client
386.51
7.06
Crédit fournisseur
Days Sales Outstanding (DSO)
386.51
7.06
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
1.00
1.70
2.30
3.50
2.30
2.30
2.80
3.40
3.10
2.40
1.50
Coût salarial par employé
€ 12K
€ 6K
€ 8K
€ 6K
€ 7K
€ 10K
€ 12K
€ 6K
€ 12K
€ 9K
€ 7K