PI

Peps Interim

BE0872.546.573

Rue De Gages 2A Mons 7000
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
€ 27.99M
€ 20.53M
€ 19.07M
€ 19.13M
€ 17.96M
€ 14.30M
€ 15.28M
€ 11.67M
€ 10.25M
€ 11.99M
€ 13.20M
€ 11.35M
€ 14.77M
€ 10.99M
€ 12.08M
€ 8.83M
€ 8.32M
€ 12.62M
€ 13.65M
€ 8.58M
Croissance du chiffre d'affaires
36.33%
7.64%
-0.33%
6.52%
25.58%
-6.42%
30.99%
13.81%
-14.49%
-9.15%
16.31%
-23.14%
34.31%
-8.96%
36.73%
6.17%
-34.1%
-7.5%
59.02%
Résultats
€ 96K
€ -151K
€ 16K
€ 202K
€ 467K
€ 259K
€ 372K
€ 586K
€ 569K
€ 548K
€ 824K
€ 680K
€ 944K
€ 855K
€ 1.18M
€ 725K
€ 368K
€ 896K
€ 1.02M
€ 694K
Fonds propres
€ 844K
€ 848K
€ 999K
€ 1.38M
€ 1.98M
€ 4.01M
€ 3.76M
€ 3.47M
€ 3.47M
€ 6.42M
€ 6.01M
€ 5.32M
€ 4.77M
€ 3.96M
€ 3.24M
€ 2.06M
€ 1.47M
€ 2.12M
€ 2.12M
€ 1.09M
Employés
23.50
19.60
18.30
14.60
18.80
236.60
239.70
186.50
173.10
178.60
199.90
192.30
628.20
483.00
529.70
442.80
441.90
296.30
350.60
429.30
Limite de crédit
€ 1.20M
€ 669K
€ 719K
€ 1.00M
€ 1.45M
€ 1.32M
€ 1.54M
€ 1.86M
€ 1.46M
€ 2.23M
€ 2.51M
€ 2.08M
€ 3.11M
€ 2.64M
€ 3.50M
€ 2.14M
€ 1.46M
€ 2.37M
€ 3.09M
€ 1.83M
Impôts
€ 792K
€ 510K
€ 455K
€ 421K
€ 497K
€ 403K
€ 277K
€ 128K
€ 85K
€ 76K
€ 185K
€ 203K
€ 191K
€ 163K
€ 162K
€ 132K
€ 94K
€ 66K
€ 89K
€ 179K
Rémunérations et charges sociales
€ 2.82M
€ 1.74M
€ 1.73M
€ 1.70M
€ 1.61M
€ 2.70M
€ 1.59M
€ 1.43M
€ 1.01M
€ 1.23M
€ 1.66M
€ 1.18M
€ 1.94M
€ 996K
€ 1.25M
€ 972K
€ 829K
€ 1.07M
€ 1.47M
€ 1.00M
Dividendes
€ 100K
€ 400K
€ 800K
€ 2.50M
€ 85K
€ 586K
€ 3.52M
€ 133K
€ 133K
€ 133K
€ 133K
€ 133K
€ 133K
€ 133K
Taux de distribution
104.18%
2424.86%
395.79%
535.72%
22.82%
100%
619.13%
24.33%
16.17%
19.61%
14.12%
15.6%
18.38%
36.21%
EBITDA
€ 368K
€ -125K
€ 98K
€ 351K
€ 738K
€ 441K
€ 601K
€ 844K
€ 687K
€ 1.08M
€ 1.24M
€ 1.03M
€ 1.53M
€ 1.31M
€ 1.83M
€ 1.11M
€ 724K
€ 1.20M
€ 1.63M
€ 1.14M
Marge EBITDA
1.32%
-0.61%
0.51%
1.83%
4.11%
3.08%
3.93%
7.23%
6.7%
9.02%
9.37%
9.12%
10.33%
11.96%
15.15%
12.59%
8.7%
9.54%
11.94%
13.24%
EBIT
€ 327K
€ -100K
€ 63K
€ 322K
€ 683K
€ 357K
€ 583K
€ 821K
€ 833K
€ 852K
€ 1.23M
€ 1.01M
€ 1.51M
€ 1.30M
€ 1.82M
€ 1.11M
€ 570K
€ 1.17M
€ 1.60M
€ 1.11M
Bénéfice net
€ 96K
€ -151K
€ 159K
€ 202K
€ 467K
€ 259K
€ 230K
€ 586K
€ 569K
€ 548K
€ 824K
€ 680K
€ 944K
€ 855K
€ 1.18M
€ 725K
€ 368K
€ 896K
€ 1.02M
€ 694K
Marge nette
0.34%
-0.74%
0.09%
1.06%
2.6%
1.81%
2.44%
5.02%
5.55%
4.57%
6.25%
5.99%
6.39%
7.78%
9.76%
8.21%
4.43%
7.1%
7.5%
8.08%
Capex
€ 9K
€ 14K
€ 11K
€ 18K
€ 11K
€ 31K
€ 26K
€ 28K
€ 10K
€ 7K
€ 28K
€ 2K
€ 14K
€ 11K
€ 3K
€ 11K
€ 49K
€ 26K
Cash
€ 97K
€ 71K
€ 87K
€ 39K
€ 447K
€ 72K
€ 254K
€ 429K
€ 2.51M
€ 673K
€ 3.25M
€ 1.29M
€ 4.32M
€ 3.66M
€ 2.59M
€ 1.37M
€ 1.28M
€ 1.47M
€ 1.47M
€ 239K
Cashflow
€ 138K
€ -177K
€ 52K
€ 231K
€ 522K
€ 342K
€ 391K
€ 609K
€ 423K
€ 777K
€ 807K
€ 702K
€ 976K
€ 866K
€ 1.19M
€ 729K
€ 522K
€ 930K
€ 1.06M
€ 716K
Working capital
€ 791K
€ 787K
€ 961K
€ 1.34M
€ 1.94M
€ 3.96M
€ 3.71M
€ 3.43M
€ 3.44M
€ 6.39M
€ 5.97M
€ 5.29M
€ 4.72M
€ 3.93M
€ 3.20M
€ 2.03M
€ 1.43M
€ 2.07M
€ 2.05M
€ 1.04M
Current ratio
1.13
1.22
1.25
1.30
1.33
2.01
2.17
2.45
1.70
4.40
3.71
3.79
2.84
3.70
2.83
2.40
2.08
2.47
1.92
1.53
Quick ratio
1.15
1.25
1.31
1.36
1.34
2.01
2.19
2.45
1.70
4.40
3.71
3.79
2.84
3.70
2.83
2.40
2.08
2.47
1.92
1.53
Working capital ratio
1.14
1.23
1.28
1.33
1.34
2.01
2.18
2.45
1.70
4.40
3.71
3.79
2.84
3.70
2.83
2.40
2.08
2.47
1.92
1.53
Total de l'actif
€ 6.87M
€ 4.44M
€ 4.85M
€ 5.79M
€ 7.85M
€ 7.94M
€ 6.93M
€ 5.83M
€ 8.39M
€ 8.31M
€ 8.21M
€ 7.23M
€ 7.35M
€ 5.42M
€ 4.99M
€ 3.51M
€ 2.79M
€ 3.53M
€ 4.35M
€ 3.05M
Dettes
€ 6.02M
€ 3.60M
€ 3.85M
€ 4.41M
€ 5.87M
€ 3.93M
€ 3.17M
€ 2.37M
€ 4.93M
€ 1.89M
€ 2.21M
€ 1.89M
€ 2.56M
€ 1.46M
€ 1.75M
€ 1.44M
€ 1.32M
€ 1.41M
€ 2.23M
€ 1.96M
Dettes à court terme
€ 5.97M
€ 3.56M
€ 3.76M
€ 4.31M
€ 5.85M
€ 3.93M
€ 3.15M
€ 2.36M
€ 4.91M
€ 1.88M
€ 2.21M
€ 1.89M
€ 2.56M
€ 1.46M
€ 1.75M
€ 1.44M
€ 1.32M
€ 1.41M
€ 2.23M
€ 1.96M
Dettes à long terme
€ 4K
€ 9K
€ 16K
€ 10K
Solvabilité
12.29%
19.08%
20.62%
23.87%
25.24%
50.56%
54.22%
59.44%
41.31%
77.26%
73.15%
73.53%
64.9%
73.08%
64.92%
58.78%
52.61%
60.08%
48.64%
35.82%
Ratio de la dette à long terme
0.00
0.00
0.00
0.00
Dettes / EBITDA
16.35
39.18
12.58
7.95
8.91
5.28
2.80
7.17
1.75
1.78
1.83
1.68
1.11
0.96
1.30
1.83
1.17
1.37
1.72
Interest Coverage Ratio
2.79
-0.69
0.54
8.61
31.48
24.07
38.67
578.68
40.60
24.18
90.50
145.54
307.90
182.47
268.79
393.97
67.76
65.48
103.11
101.66
Rentabilité brute
16.3%
-20.83%
5.19%
16.71%
26.37%
8.51%
10.4%
17.57%
12.19%
12.1%
13.44%
13.2%
20.45%
21.86%
36.62%
35.39%
35.57%
43.8%
49.95%
65.56%
Rentabilité nette
11.37%
-17.86%
1.65%
14.62%
23.56%
6.44%
9.92%
16.9%
16.41%
8.53%
13.72%
12.79%
19.79%
21.59%
36.38%
35.21%
25.08%
42.2%
48.39%
63.5%
Return On Assets (ROA)
1.40
-3.41
0.34
3.49
5.95
3.26
5.38
10.04
6.78
6.59
10.04
9.40
12.84
15.78
23.61
20.69
13.20
25.35
23.54
22.75
Return On Equity (ROE)
11.37
-17.86
1.65
14.62
23.56
6.44
9.92
16.90
16.41
8.53
13.72
12.79
19.79
21.59
36.38
35.21
25.08
42.20
48.39
63.50
Crédit client
29.82
22.30
35.74
24.22
47.76
77.66
39.36
96.33
82.47
94.05
86.29
76.43
72.51
56.74
70.46
86.16
62.24
56.10
72.97
116.59
Crédit fournisseur
1.54
2.13
1.77
3.07
3.61
2.91
4.78
3.27
2.13
2.04
4.60
3.54
Days Sales Outstanding (DSO)
29.82
22.30
35.74
24.22
47.76
77.66
39.36
96.33
82.47
94.05
86.29
76.43
72.51
56.74
70.46
86.16
62.24
56.10
72.97
116.59
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
23.50
19.60
18.30
14.60
18.80
236.60
239.70
186.50
173.10
178.60
199.90
192.30
628.20
483.00
529.70
442.80
441.90
296.30
350.60
429.30
Coût salarial par employé
€ 120K
€ 89K
€ 95K
€ 116K
€ 86K
€ 11K
€ 7K
€ 8K
€ 6K
€ 7K
€ 8K
€ 6K
€ 3K
€ 2K
€ 2K
€ 2K
€ 2K
€ 4K
€ 4K
€ 2K