PH

Plus Home Services

BE0809.600.206

Esmoreitlaan 1/63 Antwerpen 2050
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2013
2012
2010
2009
Chiffre d'affaires
€ 104.75M
€ 112.07M
€ 107.36M
€ 95.08M
€ 94.31M
€ 76.85M
€ 96.92M
€ 92.89M
€ 88.14M
€ 83.55M
€ 79.21M
€ 68.85M
€ 64.92M
Croissance du chiffre d'affaires
-6.54%
4.39%
12.91%
0.82%
22.72%
-20.71%
4.34%
5.39%
5.5%
5.48%
15.05%
6.05%
Résultats
€ 1.39M
€ 3.39M
€ 4.02M
€ 650K
€ 2.99M
€ 1.84M
€ 4.39M
€ 3.92M
€ 5.15M
€ 3.04M
€ 1.95M
€ 1.54M
€ 1.88M
€ 124K
€ -100K
Fonds propres
€ 30.73M
€ 29.70M
€ 27.48M
€ 31.16M
€ 30.51M
€ 27.52M
€ 25.69M
€ 21.29M
€ 17.37M
€ 12.23M
€ 9.18M
€ 5.99M
€ 5.25M
€ 43K
€ -82K
Employés
2,265.50
2,641.90
2,830.30
2,844.70
3,030.70
3,047.80
3,067.90
2,983.80
2,891.10
2,805.10
2,685.50
2,288.50
2,194.40
171.20
11.00
Limite de crédit
€ 7.83M
€ 9.19M
€ 9.63M
€ 6.27M
€ 8.33M
€ 6.02M
€ 10.00M
€ 10.00M
€ 10.00M
€ 7.48M
€ 6.43M
€ 5.09M
€ 5.38M
€ 178K
-
Impôts
€ 336K
€ 305K
€ 257K
€ 187K
€ 156K
€ 250K
€ 144K
€ 293K
€ 229K
€ 579K
€ 555K
€ 328K
€ 597K
€ 33K
Rémunérations et charges sociales
€ 10.75M
€ 10.85M
€ 10.83M
€ 11.84M
€ 11.35M
€ 9.57M
€ 11.66M
€ 9.57M
€ 8.96M
€ 10.35M
€ 8.87M
€ 5.44M
€ 5.69M
€ 787K
€ 97K
Dividendes
€ 360K
€ 700K
€ 7.70M
€ 800K
€ 750K
Taux de distribution
25.91%
20.67%
191.57%
51.91%
39.97%
EBITDA
€ 2.29M
€ 3.45M
€ 3.91M
€ 571K
€ 3.16M
€ 1.90M
€ 5.18M
€ 4.63M
€ 5.46M
€ 3.44M
€ 2.37M
€ 2.03M
€ 2.39M
€ 222K
€ -56K
Marge EBITDA
2.19%
3.08%
3.65%
0.6%
3.36%
2.48%
5.35%
4.98%
6.19%
4.11%
2.99%
2.94%
3.68%
EBIT
€ 1.93M
€ 3.14M
€ 3.45M
€ 405K
€ 2.98M
€ 1.69M
€ 4.98M
€ 4.41M
€ 5.20M
€ 3.17M
€ 1.98M
€ 1.49M
€ 1.85M
€ 131K
€ -100K
Bénéfice net
€ 1.39M
€ 357K
€ 622K
€ 584K
€ 1.94M
€ 1.84M
€ 1.82M
€ 1.20M
€ 77K
€ 366K
€ 96K
€ 61K
€ -100K
Marge nette
1.33%
3.02%
3.74%
0.68%
3.17%
2.39%
4.53%
4.22%
5.84%
3.64%
2.46%
2.24%
2.89%
Capex
€ 183K
€ -167K
€ 52K
€ 139K
€ 103K
€ 232K
€ 166K
€ 247K
€ 305K
€ 235K
€ 77K
€ 438K
€ 337K
€ 163K
Cash
€ 10.90M
€ 14.54M
€ 6.40M
€ 12.91M
€ 15.35M
€ 16.23M
€ 14.22M
€ 10.83M
€ 13.00M
€ 12.69M
€ 9.18M
€ 2.40M
€ 1.87M
€ 615K
€ 118K
Cashflow
€ 1.74M
€ 3.69M
€ 4.48M
€ 816K
€ 3.18M
€ 2.05M
€ 4.59M
€ 4.15M
€ 5.41M
€ 3.31M
€ 2.34M
€ 2.08M
€ 2.42M
€ 215K
€ -56K
Working capital
€ 5.93M
€ 5.07M
€ -1.75M
€ 16.81M
€ 5.18M
€ 3.83M
€ 11.55M
€ 11.04M
€ 8.07M
€ 3.90M
€ 4.76M
€ 620K
€ 2.98M
€ -386K
€ -286K
Current ratio
1.35
1.29
0.91
1.94
1.32
1.21
1.71
1.80
1.64
1.27
1.41
1.07
1.36
0.75
0.52
Quick ratio
1.37
1.31
0.93
1.95
1.32
1.40
1.72
1.81
1.68
1.29
1.43
1.08
1.38
0.75
0.52
Working capital ratio
2.01
1.90
1.44
2.21
1.32
1.30
1.72
1.81
1.66
2.12
1.70
1.50
1.42
0.76
0.52
Total de l'actif
€ 47.49M
€ 47.56M
€ 47.09M
€ 50.68M
€ 49.37M
€ 49.99M
€ 47.79M
€ 37.92M
€ 33.91M
€ 31.45M
€ 20.93M
€ 14.59M
€ 13.65M
€ 1.59M
€ 512K
Dettes
€ 16.76M
€ 17.86M
€ 19.61M
€ 19.52M
€ 18.86M
€ 22.47M
€ 22.10M
€ 16.63M
€ 16.54M
€ 19.23M
€ 11.75M
€ 8.60M
€ 8.40M
€ 1.54M
€ 594K
Dettes à court terme
€ 16.66M
€ 17.65M
€ 18.56M
€ 17.80M
€ 16.32M
€ 17.02M
€ 16.14M
€ 13.70M
€ 12.53M
€ 14.31M
€ 11.64M
€ 8.50M
€ 8.20M
€ 1.51M
€ 593K
Dettes à long terme
€ 67K
€ 865K
€ 1.65M
€ 2.51M
€ 4.22M
€ 5.93M
€ 2.91M
€ 3.86M
€ 4.80M
€ 69K
€ 158K
€ 25K
Solvabilité
64.71%
62.45%
58.35%
61.49%
61.8%
55.06%
53.75%
56.15%
51.23%
38.87%
43.87%
41.04%
38.45%
2.69%
-15.95%
Ratio de la dette à long terme
0.00
0.03
0.05
0.08
0.15
0.23
0.14
0.22
0.39
0.01
0.03
0.57
Dettes / EBITDA
7.32
5.18
5.01
34.17
5.96
11.80
4.26
3.59
3.03
5.60
4.96
4.25
3.52
6.96
Interest Coverage Ratio
10.93
17.18
24.20
5.87
30.52
13.00
34.39
48.80
51.40
20.96
54.76
32.96
21.49
Rentabilité brute
5.67%
12.42%
16.32%
2.62%
10.41%
7.46%
17.88%
19.47%
31.12%
27.06%
25.44%
34.67%
46.08%
504.24%
68.97%
Rentabilité nette
4.52%
11.4%
14.63%
2.09%
9.79%
6.68%
17.1%
18.42%
29.62%
24.9%
21.22%
25.74%
35.77%
291.55%
122.78%
Return On Assets (ROA)
2.93
7.12
8.53
1.28
6.05
3.68
9.19
10.34
15.17
9.68
9.31
10.56
13.75
7.84
-19.58
Return On Equity (ROE)
4.52
11.40
14.63
2.09
9.79
6.68
17.10
18.42
29.62
24.90
21.22
25.74
35.77
291.55
122.78
Crédit client
13.36
15.97
27.56
14.09
13.88
14.91
16.37
18.19
16.17
15.31
20.86
27.34
29.93
Crédit fournisseur
Days Sales Outstanding (DSO)
13.36
15.97
27.56
14.09
13.88
14.91
16.37
18.19
16.17
15.31
20.86
27.34
29.93
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
2,265.50
2,641.90
2,830.30
2,844.70
3,030.70
3,047.80
3,067.90
2,983.80
2,891.10
2,805.10
2,685.50
2,288.50
2,194.40
171.20
11.00
Coût salarial par employé
€ 5K
€ 4K
€ 4K
€ 4K
€ 4K
€ 3K
€ 4K
€ 3K
€ 3K
€ 4K
€ 3K
€ 2K
€ 3K
€ 5K
€ 9K