PI

Pcs Innotec International

BE0427.247.782

Schans 4 Dessel 2480
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
€ 41.61M
€ 42.42M
€ 42.27M
€ 37.68M
€ 35.67M
€ 31.87M
€ 32.07M
€ 31.57M
€ 30.10M
€ 28.61M
€ 26.47M
€ 24.92M
€ 24.98M
€ 23.66M
€ 24.08M
€ 21.89M
€ 20.59M
€ 20.46M
€ 20.39M
€ 18.85M
Croissance du chiffre d'affaires
-1.92%
0.36%
12.2%
5.63%
11.92%
-0.63%
1.6%
4.85%
5.24%
8.07%
6.2%
-0.24%
5.57%
-1.73%
9.98%
6.32%
0.66%
0.31%
8.19%
Résultats
€ 6.07M
€ 7.39M
€ 5.58M
€ 5.14M
€ 3.83M
€ 4.84M
€ 4.91M
€ 5.00M
€ 4.31M
€ 5.62M
€ 3.26M
€ 3.05M
€ 2.54M
€ 2.47M
€ 2.84M
€ 2.31M
€ 1.81M
€ 1.69M
€ 1.50M
€ 1.82M
Fonds propres
€ 35.04M
€ 28.97M
€ 25.58M
€ 24.01M
€ 18.87M
€ 15.04M
€ 15.50M
€ 10.60M
€ 8.55M
€ 13.73M
€ 10.72M
€ 8.26M
€ 7.20M
€ 4.66M
€ 4.89M
€ 4.85M
€ 5.54M
€ 5.73M
€ 6.25M
€ 4.75M
Employés
42.30
41.50
45.10
47.20
45.40
39.10
38.00
36.50
36.20
33.10
32.10
30.20
29.90
27.20
26.50
26.20
26.20
26.20
27.60
26.10
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
€ 9.66M
€ 8.36M
€ 8.43M
€ 8.94M
€ 8.13M
€ 6.98M
€ 6.69M
€ 6.64M
€ 6.73M
Impôts
€ 213K
€ 279K
€ 479K
€ 393K
€ 3K
€ 320K
€ 410K
€ 397K
€ 108K
€ 505K
€ 330K
€ 963K
€ 320K
€ 329K
€ 850K
€ 608K
€ 590K
€ 343K
€ 313K
€ 443K
Rémunérations et charges sociales
€ 412K
€ 390K
€ 490K
€ 462K
€ 403K
€ 386K
€ 380K
€ 342K
€ 344K
€ 290K
€ 301K
€ 233K
€ 277K
€ 142K
€ 129K
€ 160K
€ 150K
€ 132K
€ 138K
€ 120K
Dividendes
€ 4.00M
€ 4.00M
-
€ 5.30M
€ 3.00M
€ 9.50M
€ 2.60M
€ 800K
€ 2.00M
€ 2.70M
€ 2.80M
€ 3.00M
€ 2.00M
€ 2.20M
€ 600K
Taux de distribution
54.15%
71.74%
0%
109.49%
60.03%
220.22%
46.28%
24.55%
65.5%
109.28%
98.58%
129.75%
110.73%
130.41%
33%
EBITDA
€ 6.88M
€ 9.44M
€ 8.56M
€ 8.10M
€ 6.34M
€ 6.83M
€ 7.31M
€ 7.42M
€ 6.96M
€ 8.31M
€ 5.94M
€ 5.52M
€ 4.83M
€ 4.81M
€ 5.14M
€ 4.66M
€ 3.85M
€ 3.64M
€ 3.58M
€ 3.78M
Marge EBITDA
16.54%
22.25%
20.25%
21.5%
17.79%
21.43%
22.79%
23.51%
23.13%
29.05%
22.45%
22.15%
19.33%
20.31%
21.34%
21.27%
18.69%
17.79%
17.54%
20.08%
EBIT
€ 6.32M
€ 8.99M
€ 8.17M
€ 7.64M
€ 6.02M
€ 6.52M
€ 6.90M
€ 7.08M
€ 6.59M
€ 7.96M
€ 5.60M
€ 5.13M
€ 4.40M
€ 4.42M
€ 5.04M
€ 4.18M
€ 3.35M
€ 3.13M
€ 2.93M
€ 3.43M
Bénéfice net
€ 5.68M
€ 6.57M
€ 5.60M
€ 5.16M
€ 3.86M
€ 4.87M
€ 4.93M
€ 5.02M
€ 4.34M
€ 5.64M
€ 3.29M
€ 3.08M
€ 2.57M
€ 2.51M
€ 2.88M
€ 2.35M
€ 1.85M
€ 1.74M
€ 1.57M
€ 1.65M
Marge nette
14.59%
17.41%
13.19%
13.63%
10.73%
15.19%
15.3%
15.83%
14.33%
19.64%
12.31%
12.25%
10.17%
10.44%
11.8%
10.56%
8.77%
8.25%
7.33%
9.64%
Capex
€ 499K
€ 258K
€ -330K
€ 792K
€ 120K
€ 264K
€ 305K
€ 172K
€ 356K
€ 404K
€ 221K
€ 159K
€ 168K
€ 405K
€ 123K
€ 253K
€ 138K
€ 154K
€ 914K
€ 1.99M
Cash
€ 3.31M
€ 3.18M
€ 1.12M
€ 2.67M
€ 1.90M
€ 3.78M
€ 6.75M
€ 4.65M
€ 3.21M
€ 3.26M
€ 3.16M
€ 3.65M
€ 3.30M
€ 1.68M
€ 2.46M
€ 2.82M
€ 3.64M
€ 1.60M
€ 3.49M
€ 2.99M
Cashflow
€ 6.63M
€ 7.84M
€ 5.97M
€ 5.60M
€ 4.15M
€ 5.15M
€ 5.31M
€ 5.33M
€ 4.69M
€ 5.97M
€ 3.60M
€ 3.44M
€ 2.97M
€ 2.85M
€ 2.63M
€ 2.79M
€ 2.30M
€ 2.26M
€ 2.38M
€ 2.17M
Working capital
€ 15.99M
€ 10.27M
€ 6.77M
€ 7.12M
€ 2.46M
€ 7.09M
€ 8.84M
€ 5.29M
€ 4.86M
€ 3.59M
€ 3.14M
€ 2.61M
€ 2.76M
€ 2.04M
€ 2.58M
€ 2.71M
€ 3.37M
€ 3.44M
€ 3.81M
€ 2.54M
Current ratio
3.36
2.38
2.44
2.74
1.36
3.48
3.78
2.61
3.01
2.30
2.20
1.75
1.89
1.99
2.27
2.45
2.66
2.86
2.73
1.89
Quick ratio
2.83
1.98
1.69
1.91
0.92
2.58
3.04
1.92
2.24
1.58
1.50
1.26
1.39
1.11
1.48
1.85
2.01
2.22
1.93
1.34
Working capital ratio
3.36
2.38
2.44
2.74
1.36
3.49
3.80
2.63
3.04
2.30
2.21
1.76
1.91
1.99
2.28
2.46
2.66
2.86
2.73
1.89
Total de l'actif
€ 41.95M
€ 36.50M
€ 30.39M
€ 28.20M
€ 25.77M
€ 20.47M
€ 22.65M
€ 19.25M
€ 18.14M
€ 17.24M
€ 16.62M
€ 17.12M
€ 17.13M
€ 7.69M
€ 8.04M
€ 8.30M
€ 9.32M
€ 9.58M
€ 10.68M
€ 9.68M
Dettes
€ 6.84M
€ 7.45M
€ 4.71M
€ 4.09M
€ 6.78M
€ 5.30M
€ 7.01M
€ 8.50M
€ 9.38M
€ 3.29M
€ 5.67M
€ 8.62M
€ 9.66M
€ 2.75M
€ 2.85M
€ 2.82M
€ 3.14M
€ 3.18M
€ 3.80M
€ 4.50M
Dettes à court terme
€ 6.77M
€ 7.45M
€ 4.71M
€ 4.09M
€ 6.78M
€ 2.85M
€ 3.16M
€ 3.26M
€ 2.40M
€ 2.75M
€ 2.61M
€ 3.47M
€ 3.06M
€ 2.07M
€ 2.02M
€ 1.86M
€ 2.02M
€ 1.85M
€ 2.21M
€ 2.87M
Dettes à long terme
€ 64K
€ 400
€ 400
€ 400
€ 400
€ 2.43M
€ 3.83M
€ 5.22M
€ 6.96M
€ 532K
€ 3.05M
€ 5.14M
€ 6.58M
€ 677K
€ 817K
€ 958K
€ 1.12M
€ 1.34M
€ 1.60M
€ 1.63M
Solvabilité
83.52%
79.37%
84.19%
85.14%
73.25%
73.51%
68.46%
55.06%
47.14%
79.65%
64.48%
48.23%
42.07%
60.62%
60.86%
58.49%
59.43%
59.84%
58.48%
49.1%
Ratio de la dette à long terme
0.00
0.00
0.00
0.00
0.00
0.16
0.25
0.49
0.81
0.04
0.28
0.62
0.91
0.15
0.17
0.20
0.20
0.23
0.26
0.34
Dettes / EBITDA
0.99
0.79
0.55
0.50
1.07
0.78
0.96
1.15
1.35
0.40
0.95
1.56
2.00
0.57
0.55
0.61
0.82
0.87
1.06
1.19
Interest Coverage Ratio
116.15
108.82
152.70
123.06
92.04
96.28
84.57
69.88
103.93
96.38
35.75
21.71
22.88
93.32
89.66
68.89
47.52
31.91
26.44
54.00
Rentabilité brute
18.92%
27.05%
23.32%
23.32%
22.01%
34.24%
34.26%
50.34%
54.81%
43.45%
33.63%
41.7%
41.17%
61.2%
53.84%
57.45%
41.53%
39.39%
38.15%
45.69%
Rentabilité nette
17.32%
25.5%
21.79%
21.39%
20.28%
32.17%
31.65%
47.16%
50.46%
40.9%
30.41%
36.98%
35.26%
52.97%
58.04%
47.64%
32.6%
29.42%
23.94%
38.26%
Return On Assets (ROA)
14.47
20.24
18.35
18.21
14.85
23.65
21.67
25.97
23.79
32.58
19.61
17.83
14.83
32.11
35.32
27.87
19.37
17.60
14.00
18.79
Return On Equity (ROE)
17.32
25.50
21.79
21.39
20.28
32.17
31.65
47.16
50.46
40.90
30.41
36.98
35.26
52.97
58.04
47.64
32.60
29.42
23.94
38.26
Crédit client
17.56
11.23
8.10
9.21
3.57
6.00
8.74
15.19
7.06
4.51
7.23
8.14
10.85
7.28
5.71
7.51
4.79
5.68
9.79
13.15
Crédit fournisseur
68.68
18.75
26.71
22.52
25.55
12.45
16.35
19.18
15.84
11.60
11.13
14.31
17.82
29.20
15.95
15.74
22.91
23.32
24.27
31.80
Days Sales Outstanding (DSO)
17.56
11.23
8.10
9.21
3.57
6.00
8.74
15.19
7.06
4.51
7.23
8.14
10.85
7.28
5.71
7.51
4.79
5.68
9.79
13.15
Days Sales of Inventory (DSI)
51.98
44.13
51.10
54.35
50.66
49.60
45.83
44.85
38.75
41.51
41.62
41.31
37.21
44.32
39.37
30.42
37.02
33.78
50.83
49.04
Inventory Turnover Ratio
7.66
7.60
7.28
7.17
7.64
7.60
8.12
8.88
9.36
9.09
9.06
9.15
9.29
8.70
10.88
11.15
10.34
8.69
7.61
7.63
Employés
42.30
41.50
45.10
47.20
45.40
39.10
38.00
36.50
36.20
33.10
32.10
30.20
29.90
27.20
26.50
26.20
26.20
26.20
27.60
26.10
Coût salarial par employé
€ 10K
€ 9K
€ 11K
€ 10K
€ 9K
€ 10K
€ 10K
€ 9K
€ 10K
€ 9K
€ 9K
€ 8K
€ 9K
€ 5K
€ 5K
€ 6K
€ 6K
€ 5K
€ 5K
€ 5K