PH

Patrist Holding

BE0807.244.985

Aelmeersstraat(Heu) 5 Destelbergen 9070
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Marge brute
€ -34K
€ -13K
€ -6K
€ -3K
€ -2K
€ -1K
€ -3K
€ -28K
€ -636
€ -1K
€ -5K
€ -1K
€ -2K
€ -2K
€ -2K
€ -2K
Résultats
€ 4.74M
€ 4.29M
€ 2.80M
€ 1.53M
€ 1.83M
€ 1.07M
€ 1.40M
€ -30K
€ -2K
€ 2.03M
€ -346K
€ -8K
€ -8K
€ -7K
€ 11K
€ 5K
€ -2K
Fonds propres
€ 19.36M
€ 14.62M
€ 10.34M
€ 7.54M
€ 6.00M
€ 4.17M
€ 3.11M
€ 1.70M
€ 1.73M
€ 1.74M
€ -292K
€ 54K
€ 61K
€ 69K
€ 76K
€ 65K
€ 60K
Limite de crédit
€ 915K
€ 691K
€ 489K
€ 325K
€ 239K
€ 166K
€ 124K
€ 60K
€ 61K
€ 69K
-
€ 2K
€ 2K
€ 2K
€ 3K
€ 2K
€ 3K
Impôts
€ 413K
€ 693K
€ 479K
€ 35K
€ 5K
€ 6K
€ 6K
Rémunérations et charges sociales
Dividendes
Taux de distribution
EBITDA
€ -36K
€ -14K
€ -6K
€ -5K
€ -3K
€ -2K
€ -4K
€ -30K
€ -2K
€ -3K
€ -6K
€ -3K
€ -3K
€ -3K
€ -3K
€ -2K
€ -807
EBIT
€ -36K
€ -14K
€ -6K
€ -5K
€ -3K
€ -2K
€ -4K
€ -30K
€ -2K
€ -3K
€ -6K
€ -3K
€ -3K
€ -3K
€ -3K
€ -2K
€ -2K
Bénéfice net
€ 4.74M
€ 4.29M
€ 2.80M
€ 1.53M
€ 1.83M
€ 1.07M
€ 1.40M
€ -30K
€ -2K
€ 2.03M
€ -346K
€ -8K
€ -8K
€ -7K
€ 11K
€ 5K
€ -2K
Capex
Cash
€ 3.45M
€ 1.62M
€ 1.88M
€ 895K
€ 1.61M
€ 1.70M
€ 460K
€ 227K
€ 66K
€ 1.15M
€ 47K
€ 17K
€ 20K
€ 38K
€ 55K
€ 59K
€ 60K
Cashflow
€ 4.74M
€ 4.29M
€ 2.80M
€ 1.53M
€ 1.83M
€ 1.07M
€ 1.40M
€ -30K
€ -2K
€ 2.03M
€ -346K
€ -8K
€ -8K
€ -7K
€ 11K
€ 5K
€ -930
Working capital
€ -1.90M
€ -4.82M
€ -9.11M
€ -11.91M
€ -13.44M
€ -15.60M
€ -17.47M
€ -18.88M
€ -19.88M
€ -19.87M
€ -21.90M
€ -24.58M
€ -10.77M
€ -10.75M
€ -10.75M
€ 65K
Current ratio
0.75
0.25
0.17
0.08
0.11
0.11
0.03
0.02
0.01
0.06
0.05
0.08
0.00
0.00
0.01
1.02
Quick ratio
0.75
0.25
0.17
0.08
0.11
0.11
0.03
0.02
0.01
0.06
0.05
0.08
0.00
0.00
0.01
1.02
Working capital ratio
0.75
0.25
0.17
0.08
0.11
0.11
0.03
0.02
0.01
0.06
0.05
0.08
0.00
0.00
0.01
1.02
Total de l'actif
€ 26.93M
€ 21.08M
€ 21.34M
€ 20.47M
€ 21.19M
€ 21.61M
€ 21.17M
€ 20.94M
€ 21.81M
€ 22.89M
€ 22.79M
€ 26.89M
€ 10.85M
€ 10.86M
€ 10.88M
€ 4.07M
€ 60K
Dettes
€ 7.57M
€ 6.45M
€ 11.00M
€ 12.94M
€ 15.19M
€ 17.44M
€ 18.07M
€ 19.24M
€ 20.08M
€ 21.16M
€ 23.08M
€ 26.83M
€ 10.79M
€ 10.79M
€ 10.80M
€ 4.00M
€ 96
Dettes à court terme
€ 7.57M
€ 6.45M
€ 11.00M
€ 12.94M
€ 15.19M
€ 17.44M
€ 18.07M
€ 19.24M
€ 20.08M
€ 21.16M
€ 23.08M
€ 26.83M
€ 10.79M
€ 10.79M
€ 10.80M
€ 4.00M
Dettes à long terme
Solvabilité
71.88%
69.39%
48.45%
36.82%
28.33%
19.31%
14.67%
8.14%
7.95%
7.59%
-1.28%
0.2%
0.56%
0.63%
0.7%
1.61%
99.84%
Ratio de la dette à long terme
Dettes / EBITDA
Interest Coverage Ratio
Rentabilité brute
24.46%
29.31%
27.09%
20.35%
30.48%
25.56%
45.15%
-1.77%
-0.11%
116.84%
118.33%
-14.06%
-12.38%
-10.92%
14.13%
8.01%
-1.55%
Rentabilité nette
24.46%
29.31%
27.09%
20.35%
30.48%
25.56%
45.15%
-1.77%
-0.11%
116.84%
118.33%
-14.06%
-12.38%
-10.92%
14.13%
8.01%
-3.87%
Return On Assets (ROA)
17.58
20.34
13.13
7.49
8.64
4.94
6.63
-0.14
-0.01
8.86
-1.52
-0.03
-0.07
-0.07
0.10
0.13
-3.87
Return On Equity (ROE)
24.46
29.31
27.09
20.35
30.48
25.56
45.15
-1.77
-0.11
116.84
118.33
-14.06
-12.38
-10.92
14.13
8.01
-3.87
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé