PB

Pharma Base

BE0441.943.282

Seinhuisstraat 7/1 Genk 3600
Chiffres clés financiers
2024
2023
2022
2021
2020
2019
2018
2017
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 75.24M
€ 60.17M
€ 52.14M
€ 56.16M
€ 56.75M
€ 46.38M
€ 32.80M
€ 41.97M
€ 27.02M
€ 21.26M
€ 22.23M
€ 27.42M
€ 31.17M
Croissance du chiffre d'affaires
25.06%
15.4%
-7.16%
-1.04%
22.38%
41.39%
-21.85%
55.3%
27.09%
-4.33%
-18.95%
-12.02%
Résultats
€ 179K
€ 42K
€ 147K
€ 486K
€ 327K
€ 674K
€ 936K
€ 275K
€ 728K
€ 21K
€ -7K
€ -102K
€ -62K
Fonds propres
€ 2.53M
€ 2.35M
€ 2.31M
€ 4.16M
€ 3.67M
€ 3.35M
€ 2.67M
€ 1.74M
€ 858K
€ 203K
€ 182K
€ 189K
€ 291K
Employés
27.60
25.40
18.80
17.50
15.10
11.60
8.80
8.90
8.70
7.00
6.00
4.80
4.20
Limite de crédit
€ 2.82M
€ 2.24M
€ 2.05M
€ 2.62M
€ 2.44M
€ 2.81M
€ 3.55M
€ 2.10M
€ 2.03M
€ 1.05M
€ 843K
€ 933K
€ 1.02M
Impôts
€ 30K
€ 49K
€ 143K
€ 21K
€ 79K
€ 631K
€ 1.07M
€ 322K
€ 527K
€ 5K
€ 18K
Rémunérations et charges sociales
€ 165K
€ 149K
€ 123K
€ 81K
€ 87K
€ 85K
€ 58K
€ 47K
€ 75K
€ 31K
€ 24K
€ 7K
€ 20K
Dividendes
€ 2.00M
Taux de distribution
1357.34%
EBITDA
€ 480K
€ 349K
€ 423K
€ 788K
€ 602K
€ 1.14M
€ 2.32M
€ 701K
€ 1.12M
€ 472K
€ 180K
€ 86K
€ 41K
Marge EBITDA
0.64%
0.58%
0.81%
1.4%
1.06%
2.46%
7.08%
1.67%
4.14%
2.22%
0.81%
0.32%
0.13%
EBIT
€ 365K
€ 241K
€ 301K
€ 652K
€ 501K
€ 1.03M
€ 2.23M
€ 603K
€ 1.13M
€ 391K
€ 51K
€ 4K
€ -28K
Bénéfice net
€ 179K
€ 42K
€ 147K
€ 486K
€ 327K
€ 674K
€ 936K
€ 275K
€ 801K
€ 33K
€ 6K
€ -89K
€ -54K
Marge nette
0.24%
0.07%
0.28%
0.86%
0.58%
1.45%
2.85%
0.66%
2.7%
0.1%
-0.03%
-0.37%
-0.2%
Capex
€ 144K
€ 99K
€ 83K
€ 110K
€ 194K
€ 123K
€ 31K
€ 9K
€ -22K
€ -336K
€ 140K
€ 74K
€ 512K
Cash
€ 645K
€ 1.73M
€ 1.24M
€ 1.99M
€ 828K
€ 75K
€ 11K
€ 187K
€ 8K
€ 160K
€ 623K
€ 573K
€ 175K
Cashflow
€ 294K
€ 150K
€ 269K
€ 622K
€ 428K
€ 783K
€ 1.03M
€ 374K
€ 717K
€ 102K
€ 122K
€ -19K
€ 8K
Working capital
€ 1.99M
€ 1.82M
€ 2.13M
€ 4.20M
€ 3.98M
€ -183K
€ -476K
€ -4.25M
€ 444K
€ -119K
€ -448K
€ -836K
€ -597K
Current ratio
1.11
1.11
1.12
1.32
1.28
0.99
0.96
0.53
1.05
0.98
0.93
0.85
0.90
Quick ratio
0.75
0.83
0.89
1.06
1.02
0.80
0.81
0.45
0.95
0.84
0.64
0.78
0.89
Working capital ratio
1.11
1.11
1.12
1.32
1.28
1.26
1.35
1.19
1.11
0.98
0.94
0.85
0.91
Total de l'actif
€ 21.06M
€ 19.08M
€ 19.85M
€ 17.52M
€ 18.34M
€ 19.80M
€ 14.56M
€ 10.79M
€ 9.80M
€ 7.05M
€ 7.32M
€ 6.39M
€ 7.21M
Dettes
€ 18.54M
€ 16.74M
€ 17.55M
€ 13.36M
€ 14.66M
€ 16.45M
€ 11.89M
€ 9.06M
€ 8.94M
€ 6.78M
€ 7.06M
€ 6.12M
€ 6.83M
Dettes à court terme
€ 18.50M
€ 16.68M
€ 17.44M
€ 13.05M
€ 13.98M
€ 15.50M
€ 10.66M
€ 8.89M
€ 8.20M
€ 6.43M
€ 6.60M
€ 5.67M
€ 6.27M
Dettes à long terme
€ 33K
€ 50K
€ 107K
€ 311K
€ 683K
€ 953K
€ 1.23M
€ 89K
€ 305K
€ 333K
€ 387K
€ 444K
€ 547K
Solvabilité
12%
12.3%
11.62%
23.74%
20.03%
16.9%
18.35%
16.09%
8.76%
2.88%
2.49%
2.96%
4.04%
Ratio de la dette à long terme
0.01
0.02
0.05
0.07
0.19
0.28
0.46
0.05
0.36
1.64
2.12
2.34
1.88
Dettes / EBITDA
38.61
47.91
41.51
16.96
24.37
14.45
5.12
12.92
7.99
14.35
39.27
70.78
164.75
Interest Coverage Ratio
3.00
2.85
9.82
15.50
9.81
18.95
25.79
2.88
10.27
15.97
2.50
0.13
-0.87
Rentabilité brute
11.64%
6.39%
11.66%
14.94%
11.64%
23.4%
38.43%
21.51%
83.57%
50.29%
67.06%
-10.27%
2.61%
Rentabilité nette
7.08%
1.78%
6.39%
11.67%
8.91%
20.14%
35.01%
15.86%
84.9%
10.26%
-3.8%
-53.89%
-21.26%
Return On Assets (ROA)
0.85
0.22
0.74
2.77
1.78
3.40
6.42
2.55
7.44
0.30
-0.09
-1.60
-0.86
Return On Equity (ROE)
7.08
1.78
6.39
11.67
8.91
20.14
35.01
15.86
84.90
10.26
-3.80
-53.89
-21.26
Crédit client
22.81
43.15
32.73
27.97
46.16
61.67
49.36
21.34
37.29
77.80
40.74
44.95
52.62
Crédit fournisseur
56.74
65.51
91.62
63.78
80.05
102.65
87.55
60.67
101.21
112.51
108.77
73.81
71.23
Days Sales Outstanding (DSO)
22.81
43.15
32.73
27.97
46.16
61.67
49.36
21.34
37.29
77.80
40.74
44.95
52.62
Days Sales of Inventory (DSI)
34.30
30.20
30.85
24.62
25.73
25.50
19.42
6.71
26.37
18.08
34.84
5.45
1.72
Inventory Turnover Ratio
12.51
12.85
12.82
14.38
15.77
18.64
25.86
70.93
17.88
12.79
17.53
98.65
202.53
Employés
27.60
25.40
18.80
17.50
15.10
11.60
8.80
8.90
8.70
7.00
6.00
4.80
4.20
Coût salarial par employé
€ 6K
€ 6K
€ 7K
€ 5K
€ 6K
€ 7K
€ 7K
€ 5K
€ 9K
€ 4K
€ 4K
€ 1K
€ 5K