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Pauwels

BE0404.100.020

Vaartstraat 176 Ranst 2520
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 310,41M
€ 302,33M
€ 296,80M
€ 263,36M
€ 197,96M
€ 162,60M
€ 163,40M
€ 155,94M
€ 143,56M
€ 142,86M
€ 83,61M
€ 81,32M
€ 66,24M
€ 53,69M
€ 52,83M
Croissance du chiffre d'affaires
2,67%
1,86%
12,70%
33,04%
21,75%
-0,49%
4,78%
8,62%
0,50%
2,81%
22,76%
23,39%
1,62%
Résultats
€ 19,10M
€ 11,53M
€ 3,42M
€ 890K
€ 2,08M
€ 4,11M
€ 6,57M
€ 6,26M
€ 5,37M
€ 6,32M
€ 10,72M
€ 9,52M
€ 6,58M
€ 4,00M
€ 1,75M
€ 3,72M
€ 1,90M
€ 1,65M
€ 598K
€ 82K
Fonds propres
€ 54,55M
€ 47,63M
€ 48,29M
€ 46,63M
€ 45,83M
€ 43,83M
€ 39,84M
€ 36,36M
€ 30,16M
€ 37,58M
€ 37,26M
€ 32,55M
€ 26,03M
€ 20,44M
€ 18,45M
€ 16,70M
€ 12,98M
€ 11,08M
€ 9,44M
€ 8,85M
Employés
283,50
284,80
285
274,20
266,70
269,80
260,10
255,40
254
244
227,70
236,40
238,80
251,40
132,40
128,40
113,90
105,20
109,20
101,40
Limite de crédit
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 6,20M
€ 4,91M
€ 10,00M
€ 10,00M
€ 8,23M
€ 5,40M
€ 3,80M
Impôts
€ 4,74M
€ 3,59M
€ 1,72M
€ 34K
€ 49K
€ 97K
€ 83K
€ 126K
€ 271K
€ 453K
€ 29K
€ 830K
€ 105K
€ 1,38M
€ 182K
€ 222K
€ 284K
€ 159K
€ 16K
€ 221K
Rémunérations et charges sociales
€ 2,95M
€ 2,71M
€ 3,03M
€ 2,38M
€ 2,28M
€ 2,33M
€ 2,22M
€ 2,03M
€ 1,87M
€ 1,69M
€ 1,36M
€ 1,32M
€ 1,29M
€ 1,21M
€ 780K
€ 785K
€ 833K
€ 643K
€ 536K
€ 530K
Dividendes
€ 12,17M
€ 12,00M
€ 1,75M
€ 96K
€ 73K
€ 123K
€ 3,09M
€ 59K
€ 6,00M
€ 6,00M
Taux de distribution
63,73%
104,06%
51,23%
10,76%
3,50%
3,00%
47,01%
0,95%
111,69%
94,98%
EBITDA
€ 29,57M
€ 20,57M
€ 15,02M
€ 4,52M
€ 7,66M
€ 9,87M
€ 12,49M
€ 11,46M
€ 10,62M
€ 12,83M
€ 17,63M
€ 17,75M
€ 13,87M
€ 6,24M
€ 5,44M
€ 8,39M
€ 8,93M
€ 5,44M
€ 3,71M
€ 2,12M
Marge EBITDA
9,52%
6,80%
5,06%
1,72%
3,87%
6,07%
7,65%
7,35%
10,03%
10,98%
8,21%
6,90%
4,02%
EBIT
€ 25,48M
€ 16,83M
€ 6,52M
€ 849K
€ 3,04M
€ 5,86M
€ 9,06M
€ 8,72M
€ 8,13M
€ 9,92M
€ 14,32M
€ 14,29M
€ 10,07M
€ 2,69M
€ 2,48M
€ 5,47M
€ 6,50M
€ 3,30M
€ 962K
€ -772K
Bénéfice net
€ 19,10M
€ 11,53M
€ 3,42M
€ 890K
€ 2,08M
€ 4,11M
€ 6,57M
€ 6,26M
€ 5,37M
€ 6,32M
€ 10,72M
€ 9,52M
€ 6,58M
€ 4,00M
€ 1,75M
€ 3,72M
€ 1,90M
€ 1,65M
€ 598K
€ 82K
Marge nette
6,15%
3,81%
1,15%
0,34%
1,05%
2,53%
4,02%
4,02%
4,45%
2,34%
2,49%
1,11%
0,15%
Capex
€ 1,02M
€ 1,27M
€ 2,29M
€ 8,46M
€ 1,39M
€ 3,51M
€ 5,67M
€ 7,76M
€ 3,65M
€ 3,01M
€ 67K
€ 2,18M
€ 2,35M
Cash
€ 17,23M
€ 9,92M
€ 5,99M
€ 2,78M
€ 5,14M
€ 3,67M
€ 2,03M
€ 3,31M
€ 4,94M
€ 4,70M
€ 4,84M
€ 2,97M
€ 2,21M
€ 6,15M
€ 670K
€ 1,75M
€ 87K
€ 42K
€ 324K
€ 204K
Cashflow
€ 22,60M
€ 17,87M
€ 11,91M
€ 4,56M
€ 6,69M
€ 7,86M
€ 10,23M
€ 8,98M
€ 7,86M
€ 9,22M
€ 14,04M
€ 12,97M
€ 10,39M
€ 7,55M
€ 4,71M
€ 6,64M
€ 4,33M
€ 3,78M
€ 3,34M
€ 2,97M
Working capital
€ 49,79M
€ 40,42M
€ 34,56M
€ 32,07M
€ 35,08M
€ 31,18M
€ 27,35M
€ 25,49M
€ 24,07M
€ 21,38M
€ 13,45M
€ 5,84M
€ 4,21M
€ 8,07M
€ 5,70M
€ 1,72M
€ -511K
€ -1,02M
Current ratio
2,36
2,08
1,65
1,80
2,23
2,65
2,38
2,41
2,52
2,18
1,47
1,16
1,15
1,48
1,30
1,08
0,97
0,94
Quick ratio
1,71
1,48
0,91
1,06
1,57
1,85
1,60
1,65
1,85
1,44
1,04
0,83
0,87
1,01
0,91
0,88
0,61
0,66
Working capital ratio
2,36
2,11
1,66
1,80
2,23
2,65
2,38
2,41
2,52
2,18
1,47
1,16
1,15
1,48
1,31
1,12
0,97
0,94
Total de l'actif
€ 93,20M
€ 87,78M
€ 101,10M
€ 86,85M
€ 74,40M
€ 62,78M
€ 59,86M
€ 54,47M
€ 46,75M
€ 52,61M
€ 53,38M
€ 52,31M
€ 55,02M
€ 57,21M
€ 49,87M
€ 36,87M
€ 35,42M
€ 32,76M
€ 31,07M
€ 30,19M
Dettes
€ 36,63M
€ 37,55M
€ 52,80M
€ 40,22M
€ 28,57M
€ 18,94M
€ 19,76M
€ 18,08M
€ 16,55M
€ 14,84M
€ 15,82M
€ 19,31M
€ 28,92M
€ 36,75M
€ 28,23M
€ 16,98M
€ 19,24M
€ 21,67M
€ 21,62M
€ 21,32M
Dettes à court terme
€ 36,62M
€ 36,94M
€ 52,78M
€ 40,22M
€ 28,56M
€ 18,94M
€ 19,76M
€ 18,08M
€ 15,82M
€ 18,19M
€ 28,54M
€ 36,60M
€ 28,16M
€ 16,72M
€ 18,71M
€ 20,17M
€ 19,29M
€ 18,34M
Dettes à long terme
€ 244K
€ 523K
€ 799K
€ 2,32M
€ 2,98M
Solvabilité
58,54%
54,26%
47,77%
53,69%
61,60%
69,82%
66,56%
66,76%
64,50%
71,43%
69,81%
62,21%
47,31%
35,74%
36,99%
45,28%
36,64%
33,83%
30,37%
29,31%
Ratio de la dette à long terme
0,01
0,04
0,07
0,25
0,34
Dettes / EBITDA
1,24
1,83
3,52
8,90
3,73
1,92
1,58
1,58
1,56
1,16
0,90
1,09
2,09
5,89
5,19
2,02
2,15
3,98
5,83
10,03
Interest Coverage Ratio
1 879,29
121,01
17,22
33,30
205,07
940,11
858,01
1 441,08
5 807,16
956,30
1 034,29
26,33
28,62
6,29
7,95
34,26
23,02
4,21
1,47
-1,44
Rentabilité brute
41,43%
37,52%
24,66%
9,79%
14,60%
17,93%
25,68%
24,70%
26,08%
24,54%
37,67%
39,86%
39,92%
36,95%
25,54%
39,76%
33,36%
34,14%
35,37%
33,61%
Rentabilité nette
35,01%
24,21%
7,07%
1,91%
4,53%
9,37%
16,49%
17,23%
17,81%
16,81%
28,77%
29,26%
25,30%
19,57%
9,49%
22,29%
14,64%
14,87%
6,33%
0,92%
Return On Assets (ROA)
20,49
13,14
3,38
1,03
2,79
6,54
10,98
11,50
11,49
12,01
20,08
18,20
11,97
6,99
3,51
10,09
5,36
5,03
1,92
0,27
Return On Equity (ROE)
35,01
24,21
7,07
1,91
4,53
9,37
16,49
17,23
17,81
16,81
28,77
29,26
25,30
19,57
9,49
22,29
14,64
14,87
6,33
0,92
Crédit client
50,38
50,58
49,74
52,27
70,13
66,24
62,82
58,91
60,18
70,57
88,96
71,96
74,72
Crédit fournisseur
40,50
43,21
59,89
52,68
54,15
43,84
46,46
44,16
44,47
39,90
44,46
36,26
35,29
41,05
35,20
40,12
43,47
36,98
50,71
61,07
Days Sales Outstanding (DSO)
50,38
50,58
49,74
52,27
70,13
66,24
62,82
58,91
60,18
70,57
88,96
71,96
74,72
Days Sales of Inventory (DSI)
44,25
44,81
66,49
53,92
49,17
52,44
53,76
49,62
47,92
44,76
45,69
50,69
44,05
42,33
46,19
53,02
48,17
42,63
66,06
51,44
Inventory Turnover Ratio
8,14
6,24
6,25
8,27
8,25
6,87
7,19
7,88
7,97
8,25
7,06
7,51
8,37
10,48
7,83
7,09
8,73
7,56
6,33
7,13
Employés
283,50
284,80
285
274,20
266,70
269,80
260,10
255,40
254
244
227,70
236,40
238,80
251,40
132,40
128,40
113,90
105,20
109,20
101,40
Coût salarial par employé
€ 10K
€ 10K
€ 11K
€ 9K
€ 9K
€ 9K
€ 9K
€ 8K
€ 7K
€ 7K
€ 6K
€ 6K
€ 5K
€ 5K
€ 6K
€ 6K
€ 7K
€ 6K
€ 5K
€ 5K