P

Penne

BE0412.652.648

Wijngaardveld 32 Aalst 9300
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
€ 41.46M
€ 37.88M
€ 41.41M
€ 35.04M
€ 26.28M
€ 24.05M
€ 28.90M
€ 28.04M
€ 26.28M
€ 21.38M
€ 21.19M
€ 19.46M
€ 21.84M
€ 22.22M
€ 23.24M
€ 21.42M
€ 18.35M
€ 22.74M
€ 24.31M
€ 19.66M
Croissance du chiffre d'affaires
9.44%
-8.52%
18.2%
33.3%
9.28%
-16.78%
3.08%
6.67%
22.92%
0.9%
8.92%
-10.92%
-1.71%
-4.39%
8.53%
16.68%
-19.31%
-6.44%
23.64%
Résultats
€ 1.22M
€ 2.42M
€ 1.21M
€ 2.57M
€ 1.92M
€ 1.38M
€ 673K
€ 1.96M
€ 2.10M
€ 1.95M
€ 2.22M
€ 1.45M
€ 1.54M
€ 1.55M
€ 2.03M
€ 1.84M
€ 396K
€ 2.32M
€ 2.76M
€ 2.49M
Fonds propres
€ 7.98M
€ 9.16M
€ 9.14M
€ 10.43M
€ 10.33M
€ 8.41M
€ 7.05M
€ 6.42M
€ 4.51M
€ 3.80M
€ 2.31M
€ 1.51M
€ 1.41M
€ 1.41M
€ 1.42M
€ 1.44M
€ 1.48M
€ 1.55M
€ 1.48M
€ 4.52M
Employés
101.40
102.30
100.20
96.00
97.00
99.70
100.80
92.20
86.40
80.80
80.90
75.60
75.90
74.00
71.60
70.40
72.50
70.50
68.30
70.00
Limite de crédit
€ 7.76M
€ 9.92M
€ 6.36M
€ 9.00M
€ 6.27M
€ 5.02M
€ 4.03M
€ 6.19M
€ 5.98M
€ 6.09M
€ 5.76M
€ 3.84M
€ 4.10M
€ 4.53M
€ 5.48M
€ 5.29M
€ 3.45M
€ 6.18M
€ 7.27M
€ 8.16M
Impôts
€ 204K
€ 197K
€ 253K
€ 295K
€ 126K
€ 194K
€ 219K
€ 1.06M
€ 1.89M
€ 1.48M
€ 1.47M
€ 967K
€ 237K
€ 220K
€ 405K
€ 260K
€ 216K
€ 889K
€ 1.16M
€ 1.39M
Rémunérations et charges sociales
€ 960K
€ 887K
€ 806K
€ 915K
€ 716K
€ 768K
€ 890K
€ 823K
€ 737K
€ 636K
€ 535K
€ 538K
€ 613K
€ 600K
€ 540K
€ 485K
€ 514K
€ 527K
€ 459K
€ 471K
Dividendes
€ 2.40M
€ 2.40M
€ 2.50M
€ 2.48M
€ 1.35M
€ 424K
€ 1.50M
€ 1.45M
€ 1.54M
€ 1.55M
€ 2.03M
€ 1.85M
€ 405K
€ 2.33M
€ 2.78M
€ 2.40M
Taux de distribution
196.35%
99.2%
206.13%
96.43%
64.23%
21.69%
67.59%
100%
99.99%
100%
99.84%
100.32%
102.22%
100.47%
100.66%
96.57%
EBITDA
€ 5.74M
€ 6.66M
€ 4.89M
€ 6.22M
€ 4.08M
€ 3.51M
€ 3.08M
€ 4.42M
€ 4.26M
€ 4.02M
€ 3.99M
€ 2.81M
€ 3.00M
€ 3.32M
€ 4.19M
€ 4.09M
€ 2.52M
€ 4.89M
€ 5.88M
€ 5.36M
Marge EBITDA
13.83%
17.57%
11.82%
17.74%
15.54%
14.6%
10.64%
15.76%
16.22%
18.79%
18.8%
14.43%
13.74%
14.96%
18.05%
19.11%
13.71%
21.52%
24.19%
27.26%
EBIT
€ 2.37M
€ 3.51M
€ 1.98M
€ 3.74M
€ 2.15M
€ 1.47M
€ 1.28M
€ 2.80M
€ 3.28M
€ 3.00M
€ 3.41M
€ 2.31M
€ 2.45M
€ 2.46M
€ 3.22M
€ 2.93M
€ 708K
€ 3.51M
€ 4.41M
€ 3.79M
Bénéfice net
€ 1.49M
€ 2.72M
€ 1.45M
€ 2.94M
€ 2.67M
€ 1.55M
€ 431K
€ 1.58M
€ 1.35M
€ 1.21M
€ 2.22M
€ 1.45M
€ 1.54M
€ 1.55M
€ 2.03M
€ 1.85M
€ 406K
€ 2.33M
€ 2.77M
€ 2.50M
Marge nette
2.95%
6.39%
2.93%
7.33%
7.32%
5.72%
2.33%
6.97%
7.98%
9.13%
10.46%
7.43%
7.05%
6.99%
8.73%
8.59%
2.16%
10.21%
11.36%
12.64%
Capex
€ 8.18M
€ 3.11M
€ 5.05M
€ 3.09M
€ 860K
€ 4.37M
€ 4.09M
€ 8.13M
€ 1.82M
€ 715K
€ 1.49M
€ 323K
€ 434K
€ 614K
€ 462K
€ 452K
€ 2.34M
€ 481K
€ 1.56M
€ 237K
Cash
€ 3.47M
€ 3.84M
€ 3.30M
€ 2.87M
€ 2.15M
€ 2.67M
€ 1.51M
€ 1.80M
€ 2.30M
€ 3.82M
€ 3.64M
€ 1.87M
€ 1.83M
€ 2.51M
€ 2.37M
€ 2.72M
€ 1.73M
€ 1.29M
€ 1.37M
€ 2.53M
Cashflow
€ 4.59M
€ 5.56M
€ 4.13M
€ 5.04M
€ 3.86M
€ 3.42M
€ 2.47M
€ 3.57M
€ 3.08M
€ 2.96M
€ 2.78M
€ 1.94M
€ 2.08M
€ 2.43M
€ 3.00M
€ 3.04M
€ 2.20M
€ 3.71M
€ 4.23M
€ 4.05M
Working capital
€ 3.02M
€ 6.37M
€ -178K
€ 2.44M
€ 2.07M
€ 762K
€ 88K
€ 1.75M
€ 3.28M
€ 5.04M
€ 4.47M
€ 237K
€ 488K
€ 772K
€ 1.01M
€ 1.13M
€ 883K
€ 405K
€ 45K
€ 2.82M
Current ratio
1.23
1.56
0.99
1.19
1.19
1.07
1.01
1.15
1.29
1.77
1.62
1.03
1.06
1.09
1.12
1.15
1.14
1.05
1.01
1.59
Quick ratio
0.88
0.91
0.62
0.72
0.74
0.73
0.63
0.69
0.92
1.27
1.21
0.65
0.68
0.76
0.76
0.79
0.80
0.75
0.75
1.18
Working capital ratio
1.25
1.59
1.00
1.19
1.19
1.07
1.01
1.15
1.32
1.79
1.62
1.03
1.06
1.09
1.12
1.15
1.14
1.05
1.01
1.59
Total de l'actif
€ 37.68M
€ 34.77M
€ 33.93M
€ 31.38M
€ 30.80M
€ 30.91M
€ 28.46M
€ 27.58M
€ 22.80M
€ 13.88M
€ 14.47M
€ 9.09M
€ 9.77M
€ 11.02M
€ 11.39M
€ 11.26M
€ 10.38M
€ 10.92M
€ 11.99M
€ 10.97M
Dettes
€ 29.71M
€ 25.62M
€ 24.79M
€ 20.96M
€ 20.47M
€ 22.50M
€ 21.40M
€ 21.15M
€ 18.29M
€ 10.07M
€ 12.14M
€ 7.55M
€ 8.32M
€ 9.56M
€ 9.92M
€ 9.76M
€ 8.86M
€ 9.29M
€ 10.47M
€ 6.38M
Dettes à court terme
€ 13.15M
€ 11.21M
€ 16.40M
€ 13.04M
€ 10.88M
€ 11.25M
€ 11.74M
€ 11.40M
€ 11.22M
€ 6.48M
€ 7.25M
€ 7.27M
€ 7.81M
€ 8.66M
€ 8.53M
€ 7.70M
€ 6.37M
€ 7.91M
€ 8.44M
€ 4.81M
Dettes à long terme
€ 16.34M
€ 14.22M
€ 8.30M
€ 7.87M
€ 9.55M
€ 11.24M
€ 9.66M
€ 9.75M
€ 6.80M
€ 3.55M
€ 4.88M
€ 286K
€ 515K
€ 908K
€ 1.39M
€ 2.05M
€ 2.49M
€ 1.37M
€ 2.03M
€ 1.57M
Solvabilité
21.17%
26.33%
26.94%
33.22%
33.55%
27.21%
24.79%
23.28%
19.77%
27.37%
15.97%
16.61%
14.41%
12.79%
12.51%
12.8%
14.27%
14.23%
12.32%
41.19%
Ratio de la dette à long terme
2.05
1.55
0.91
0.76
0.92
1.34
1.37
1.52
1.51
0.93
2.11
0.19
0.37
0.64
0.98
1.42
1.68
0.88
1.37
0.35
Dettes / EBITDA
5.18
3.85
5.07
3.37
5.01
6.41
6.96
4.79
4.29
2.51
3.05
2.69
2.77
2.88
2.36
2.38
3.52
1.90
1.78
1.19
Interest Coverage Ratio
3.53
10.58
8.17
20.14
10.58
6.66
6.53
15.71
37.03
37.27
55.45
42.41
32.23
22.52
23.71
16.67
3.63
29.21
38.24
32.20
Rentabilité brute
57.54%
60.76%
45.2%
48.38%
37.33%
40.64%
34.98%
55.65%
68.26%
77.97%
120.2%
128.27%
148.13%
172.45%
210.36%
211.07%
148.68%
238.53%
286.38%
89.65%
Rentabilité nette
15.32%
26.42%
13.27%
24.64%
18.61%
16.37%
9.54%
30.44%
46.53%
51.41%
95.94%
95.72%
109.4%
110.25%
142.53%
127.55%
26.74%
149.47%
186.94%
54.99%
Return On Assets (ROA)
3.24
6.96
3.57
8.18
6.24
4.45
2.37
7.09
9.20
14.07
15.33
15.90
15.76
14.10
17.82
16.33
3.82
21.26
23.02
22.65
Return On Equity (ROE)
15.32
26.42
13.27
24.64
18.61
16.37
9.54
30.44
46.53
51.41
95.94
95.72
109.40
110.25
142.53
127.55
26.74
149.47
186.94
54.99
Crédit client
54.21
53.42
53.95
66.05
70.68
81.04
66.96
71.22
92.28
71.03
63.85
51.62
57.44
57.88
56.76
47.58
47.60
37.78
70.33
56.20
Crédit fournisseur
60.49
62.96
75.25
67.22
98.29
103.69
98.73
90.80
83.14
64.48
63.68
38.97
43.48
56.18
46.79
59.20
61.94
48.04
59.65
72.26
Days Sales Outstanding (DSO)
54.21
53.42
53.95
66.05
70.68
81.04
66.96
71.22
92.28
71.03
63.85
51.62
57.44
57.88
56.76
47.58
47.60
37.78
70.33
56.20
Days Sales of Inventory (DSI)
89.64
133.77
98.10
119.29
144.80
125.02
111.10
153.43
125.02
138.96
113.99
114.12
95.58
92.87
91.84
94.49
83.92
78.62
67.22
81.58
Inventory Turnover Ratio
3.18
3.04
3.70
3.40
2.84
2.69
3.01
2.53
3.37
2.81
3.30
3.11
3.90
3.81
4.16
4.35
4.13
4.82
5.72
5.39
Employés
101.40
102.30
100.20
96.00
97.00
99.70
100.80
92.20
86.40
80.80
80.90
75.60
75.90
74.00
71.60
70.40
72.50
70.50
68.30
70.00
Coût salarial par employé
€ 9K
€ 9K
€ 8K
€ 10K
€ 7K
€ 8K
€ 9K
€ 9K
€ 9K
€ 8K
€ 7K
€ 7K
€ 8K
€ 8K
€ 8K
€ 7K
€ 7K
€ 7K
€ 7K
€ 7K