Pl Groupe

BE0829.386.721

Chiffres clés financiers	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010

Fonds propres	€ 47.14M	€ 48.34M	€ 48.55M	€ 46.35M	€ 44.06M	€ 40.28M	€ 39.03M	€ 29.36M	€ 29.73M	€ 30.14M	€ 30.49M	€ 30.95M	€ 29.84M	€ 31.34M	€ 27.17M	€ 62K


Cash	€ 5K	€ 18K	€ 35K	€ 52K	€ 62K	€ 74K	€ 149K	€ 134K	€ 105K	€ 171K	€ 131K	€ 153K	€ 623K	€ 863K	€ 13K	€ 62K
Working capital	€ -11.33M	€ -10.20M	€ -10.09M	€ -12.46M	€ -12.37M	€ -9.78M	€ -9.70M	€ -9.64M	€ -9.63M	€ -9.57M	€ -9.59M	€ -5.93M	€ -5.17M	€ 2.80M	€ 1.65M
Current ratio	0.00	0.00	0.00	0.00	0.01	0.01	0.02	0.01	0.01	0.02	0.01	0.07	0.19	1.69	1.45
Quick ratio	0.00	0.00	0.00	0.00	0.01	0.01	0.02	0.01	0.01	0.02	0.01	0.07	0.23	2.26	1.64
Working capital ratio	0.00	0.00	0.00	0.00	0.01	0.01	0.02	0.01	0.01	0.02	0.01	0.07	0.21	1.93	1.54


Total de l'actif	€ 61.89M	€ 61.90M	€ 61.92M	€ 61.94M	€ 61.98M	€ 61.96M	€ 62.08M	€ 62.02M	€ 61.99M	€ 62.06M	€ 62.02M	€ 62.31M	€ 63.09M	€ 68.73M	€ 67.22M	€ 62K
Dettes	€ 14.75M	€ 13.56M	€ 13.37M	€ 15.58M	€ 17.92M	€ 21.68M	€ 23.06M	€ 32.66M	€ 32.26M	€ 31.92M	€ 31.53M	€ 31.36M	€ 33.26M	€ 37.39M	€ 40.05M
Dettes à court terme	€ 11.34M	€ 10.22M	€ 10.13M	€ 12.51M	€ 12.46M	€ 9.85M	€ 9.90M	€ 9.78M	€ 9.73M	€ 9.74M	€ 9.72M	€ 6.35M	€ 5.87M	€ 3.54M	€ 3.47M
Dettes à long terme	€ 3.41M	€ 3.34M	€ 3.25M	€ 3.07M	€ 5.45M	€ 11.83M	€ 13.15M	€ 22.88M	€ 22.53M	€ 22.18M	€ 21.80M	€ 25.01M	€ 26.88M	€ 33.34M	€ 36.37M
Solvabilité	76.17%	78.09%	78.4%	74.84%	71.09%	65%	62.86%	47.34%	47.96%	48.57%	49.17%	49.67%	47.29%	45.6%	40.41%	100%
Ratio de la dette à long terme	0.07	0.07	0.07	0.07	0.12	0.29	0.34	0.78	0.76	0.74	0.72	0.81	0.90	1.06	1.34


Crédit client					49.75					0.05	0.07	71.05	149.09	124.12
Crédit fournisseur
Days Sales Outstanding (DSO)					49.75					0.05	0.07	71.05	149.09	124.12
Days Sales of Inventory (DSI)
Inventory Turnover Ratio


Employés					1.00	1.70	2.00	2.00	2.00	2.00	2.00	3.60	2.30	0.80