PG

Pfs Group

BE0892.760.482

Noorderlaan 131 Antwerpen 2030
Chiffres clés financiers
2025
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Chiffre d'affaires
€ 7.42M
€ 6.66M
€ 6.20M
€ 6.00M
€ 5.17M
€ 4.99M
€ 4.24M
€ 4.10M
€ 90K
Croissance du chiffre d'affaires
11.35%
7.44%
3.38%
16%
3.62%
17.59%
3.38%
Résultats
€ 18.18M
€ 8.59M
€ 3.00M
€ 4.79M
€ 7.84M
€ 18.03M
€ 2.73M
€ 238K
€ 2.77M
€ 58K
€ 130K
€ 137K
€ 100K
€ -1K
€ 331K
€ 272K
€ 3.00M
Fonds propres
€ 56.50M
€ 33.42M
€ 27.88M
€ 26.13M
€ 25.67M
€ 18.68M
€ 9.39M
€ 8.26M
€ 7.91M
€ 5.14M
€ 5.94M
€ 5.81M
€ 5.67M
€ 5.77M
€ 5.77M
€ 5.44M
€ 5.17M
Employés
53.20
43.10
45.10
43.20
40.20
37.50
31.60
30.70
31.00
Limite de crédit
€ 4.04M
€ 2.44M
€ 1.95M
€ 3.29M
€ 2.96M
€ 2.47M
€ 1.98M
€ 1.52M
€ 991K
€ 381K
€ 550K
€ 531K
€ 494K
€ 364K
€ 547K
€ 532K
€ 414K
Impôts
€ 54K
€ 95K
-
€ 178K
-
€ 51K
-
€ 158K
€ 203K
€ 30K
€ 138K
€ 63K
€ 64K
€ 12K
€ 113K
€ 56K
Rémunérations et charges sociales
€ 634K
€ 736K
€ 496K
€ 435K
€ 570K
€ 386K
€ 325K
€ 417K
€ 366K
Dividendes
-
€ 3.05M
€ 1.25M
€ 4.32M
€ 850K
€ 8.74M
€ 1.59M
€ 1.29M
€ 200K
Taux de distribution
0%
35.47%
41.74%
90.28%
10.84%
48.45%
58.46%
2213.66%
200.05%
EBITDA
€ 560K
€ 361K
€ 366K
€ 1.11M
€ 899K
€ 967K
€ 1.26M
€ 1.07M
€ 851K
€ 283K
€ 347K
€ 330K
€ 295K
€ 137K
€ 351K
€ 350K
€ 75K
Marge EBITDA
7.55%
5.41%
5.9%
18.45%
17.39%
19.38%
29.73%
25.97%
82.97%
EBIT
€ 285K
€ 152K
€ 199K
€ 966K
€ 787K
€ 890K
€ 1.23M
€ 1.05M
€ 828K
€ 283K
€ 347K
€ 330K
€ 295K
€ 137K
€ 351K
€ 350K
€ 75K
Bénéfice net
€ 18.18M
€ 8.59M
€ 3.00M
€ 4.79M
€ 7.84M
€ 18.03M
€ 2.73M
€ 238K
€ 2.77M
€ 58K
€ 130K
€ 137K
€ 100K
€ -1K
€ 331K
€ 272K
€ 3.00M
Marge nette
245.15%
128.9%
48.35%
79.79%
151.6%
361.32%
64.24%
5.8%
3337.43%
Capex
€ 279K
€ 188K
€ 264K
€ 252K
€ 192K
€ 48K
Cash
€ 74K
€ 250K
€ 154K
€ 778K
€ 807K
€ 336K
€ 248K
€ 60K
€ 74K
€ 61K
€ 47K
€ 132K
€ 22K
€ 76K
€ 4K
€ 5K
€ 3K
Cashflow
€ 18.46M
€ 8.80M
€ 3.16M
€ 4.93M
€ 7.95M
€ 18.11M
€ 2.76M
€ 257K
€ 2.79M
€ 58K
€ 130K
€ 137K
€ 100K
€ -1K
€ 331K
€ 272K
€ 3.00M
Working capital
€ -14.21M
€ -7.00M
€ -2.44M
€ -4.55M
€ -4.27M
€ -11.14M
€ -6.69M
€ -6.27M
€ -721K
€ -2.45M
€ -2.59M
€ -1.72M
€ -697K
€ -1.60M
€ -690K
€ -983K
€ -378K
Current ratio
0.35
0.36
0.73
0.29
0.21
0.19
0.22
0.21
0.85
0.03
0.02
0.12
0.04
0.05
0.01
0.01
0.01
Quick ratio
0.42
0.37
0.74
0.29
0.22
0.20
0.22
0.22
0.86
0.03
0.02
0.13
0.05
0.06
0.01
0.01
0.01
Working capital ratio
0.38
0.58
0.82
0.42
0.40
0.87
1.25
1.39
1.14
0.03
0.02
0.13
0.04
0.05
0.01
0.01
0.01
Total de l'actif
€ 78.58M
€ 46.85M
€ 40.17M
€ 36.48M
€ 35.88M
€ 45.31M
€ 43.77M
€ 43.24M
€ 36.05M
€ 19.54M
€ 8.58M
€ 8.76M
€ 8.55M
€ 8.61M
€ 8.52M
€ 8.52M
€ 8.52M
Dettes
€ 22.08M
€ 13.43M
€ 12.29M
€ 10.34M
€ 10.21M
€ 26.63M
€ 34.38M
€ 34.98M
€ 28.15M
€ 14.40M
€ 2.65M
€ 2.96M
€ 2.88M
€ 2.84M
€ 2.75M
€ 3.08M
€ 3.35M
Dettes à court terme
€ 19.78M
€ 10.98M
€ 9.14M
€ 6.39M
€ 5.42M
€ 13.42M
€ 8.56M
€ 7.86M
€ 4.64M
€ 2.49M
€ 2.64M
€ 1.93M
€ 697K
€ 1.60M
€ 684K
€ 984K
€ 376K
Dettes à long terme
€ 332K
€ 2.41M
€ 3.11M
€ 3.94M
€ 4.77M
€ 12.85M
€ 25.79M
€ 27.02M
€ 23.48M
€ 11.88M
€ 1.00M
€ 2.16M
€ 1.16M
€ 2.06M
€ 2.09M
€ 2.97M
Solvabilité
71.9%
71.34%
69.41%
71.64%
71.54%
41.23%
21.45%
19.09%
21.93%
26.3%
69.17%
66.25%
66.29%
67.03%
67.73%
63.84%
60.66%
Ratio de la dette à long terme
0.01
0.07
0.11
0.15
0.19
0.69
2.75
3.27
2.97
2.31
0.17
0.38
0.20
0.36
0.38
0.57
Dettes / EBITDA
39.44
37.23
33.56
9.35
11.36
27.53
27.25
32.82
33.07
50.82
7.63
8.95
9.79
20.64
7.83
8.81
44.88
Interest Coverage Ratio
0.14
0.43
1.62
8.95
3.14
1.85
1.81
1.36
0.99
1.67
2.91
2.24
2.56
0.99
2.40
1.95
Rentabilité brute
32.67%
26.32%
11.35%
18.85%
30.97%
96.92%
29.41%
3.11%
35.28%
1.13%
2.19%
2.36%
1.76%
-0.03%
5.73%
5%
58.12%
Rentabilité nette
32.19%
25.69%
10.75%
18.31%
30.53%
96.51%
29.04%
2.89%
34.99%
1.13%
2.19%
2.36%
1.76%
-0.03%
5.73%
5%
58.12%
Return On Assets (ROA)
23.14
18.33
7.46
13.12
21.85
39.79
6.23
0.55
7.67
0.30
1.52
1.56
1.17
-0.02
3.88
3.19
35.26
Return On Equity (ROE)
32.19
25.69
10.75
18.31
30.53
96.51
29.04
2.89
34.99
1.13
2.19
2.36
1.76
-0.03
5.73
5.00
58.12
Crédit client
14.63
16.78
9.69
64.58
6.81
148.73
113.74
36.27
Crédit fournisseur
Days Sales Outstanding (DSO)
14.63
16.78
9.69
64.58
6.81
148.73
113.74
36.27
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
53.20
43.10
45.10
43.20
40.20
37.50
31.60
30.70
31.00
Coût salarial par employé
€ 12K
€ 17K
€ 11K
€ 10K
€ 14K
€ 10K
€ 10K
€ 14K
€ 12K