PG

Pattyn Group

BE0688.686.736

Hoge Hul 2 Brugge 8000
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
Chiffre d'affaires
€ 2.42M
€ 1.54M
€ 1.39M
€ 1.37M
€ 1.20M
€ 1.57M
Croissance du chiffre d'affaires
57.15%
10.76%
1.73%
13.84%
-23.72%
Résultats
€ 3.41M
€ 2.90M
€ -483K
€ 4.72M
€ 3.93M
€ 7.33M
€ 7.56M
€ 1.77M
Fonds propres
€ 31.12M
€ 27.71M
€ 24.81M
€ 25.32M
€ 20.59M
€ 16.69M
€ 9.43M
€ 1.86M
Employés
1.00
1.00
2.00
3.00
2.50
1.00
Limite de crédit
€ 2.41M
€ 1.06M
€ 1.17M
€ 1.22M
€ 1.27M
€ 1.85M
€ 1.06M
€ 74K
Impôts
€ 4K
€ 27K
€ 15K
€ 11K
€ 132K
€ 133K
€ 249K
Rémunérations et charges sociales
€ 46K
€ 26K
€ 31K
€ 34K
€ 19K
€ 22K
Dividendes
€ 27K
€ 28K
€ 80K
Taux de distribution
0.71%
1.09%
EBITDA
€ 495K
€ -834K
€ 22K
€ -21K
€ 90K
€ 660K
€ 859K
€ -8K
Marge EBITDA
20.47%
-54.21%
1.58%
-1.53%
7.47%
41.96%
EBIT
€ 489K
€ -852K
€ 8K
€ -33K
€ 80K
€ 660K
€ 859K
€ -9K
Bénéfice net
€ 3.41M
€ 2.90M
€ -483K
€ 4.72M
€ 3.93M
€ 7.33M
€ 7.56M
€ 1.77M
Marge nette
141.14%
188.35%
-34.74%
345.87%
327.53%
466.15%
Capex
€ -13K
€ 2K
€ 26K
€ 0
Cash
€ 64K
€ 1.36M
€ 1.11M
€ 1.36M
€ 341K
€ 182K
€ 287K
€ 1.10M
Cashflow
€ 3.42M
€ 2.92M
€ -469K
€ 4.74M
€ 3.94M
€ 7.33M
€ 7.56M
€ 1.77M
Working capital
€ 3.60M
€ -564K
€ -1.76M
€ -283K
€ -2.05M
€ -2.26M
€ -7.41M
€ -28.57M
Current ratio
1.53
0.82
0.59
0.87
0.43
0.44
0.16
0.04
Quick ratio
2.09
0.87
1.14
0.93
0.43
0.44
0.16
0.04
Working capital ratio
1.77
0.99
0.99
1.86
0.87
0.75
0.23
0.04
Total de l'actif
€ 78.12M
€ 47.55M
€ 44.30M
€ 44.74M
€ 42.56M
€ 38.31M
€ 37.52M
€ 33.62M
Dettes
€ 47.00M
€ 19.84M
€ 19.49M
€ 19.42M
€ 21.97M
€ 21.62M
€ 28.09M
€ 31.76M
Dettes à court terme
€ 5.87M
€ 2.99M
€ 3.21M
€ 2.16M
€ 3.57M
€ 3.98M
€ 8.87M
€ 29.66M
Dettes à long terme
€ 40.23M
€ 16.75M
€ 15.25M
€ 17.20M
€ 18.38M
€ 17.62M
€ 19.22M
€ 2.09M
Solvabilité
39.84%
58.27%
56%
56.59%
48.39%
43.57%
25.13%
5.53%
Ratio de la dette à long terme
1.29
0.60
0.61
0.68
0.89
1.06
2.04
1.13
Dettes / EBITDA
94.91
890.37
244.96
32.75
32.71
Interest Coverage Ratio
0.45
-7.71
0.24
-0.86
13.70
119.91
Rentabilité brute
10.99%
10.53%
-1.89%
18.71%
19.13%
43.93%
80.22%
95.22%
Rentabilité nette
10.97%
10.46%
-1.95%
18.66%
19.08%
43.93%
80.22%
95.16%
Return On Assets (ROA)
4.37
6.10
-1.09
10.56
9.23
19.14
20.16
5.27
Return On Equity (ROE)
10.97
10.46
-1.95
18.66
19.08
43.93
80.22
95.16
Crédit client
345.91
92.52
63.67
42.41
279.67
275.61
Crédit fournisseur
148.04
Days Sales Outstanding (DSO)
345.91
92.52
63.67
42.41
279.67
275.61
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
1.00
1.00
2.00
3.00
2.50
1.00
Coût salarial par employé
€ 46K
€ 26K
€ 15K
€ 11K
€ 8K
€ 22K