PG

Polypane Glasindustrie

BE0412.801.613

Industriepark-Noord 31 Sint-Niklaas 9100
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Chiffre d'affaires
€ 30.85M
€ 31.82M
€ 34.33M
€ 34.87M
€ 26.21M
€ 26.66M
€ 27.99M
€ 25.45M
€ 23.35M
€ 22.49M
€ 21.08M
€ 18.31M
€ 21.76M
€ 23.70M
€ 18.01M
€ 17.65M
€ 26.02M
Croissance du chiffre d'affaires
-3.06%
-7.29%
-1.56%
33.07%
-1.7%
-4.74%
9.95%
9%
3.82%
6.7%
15.17%
-15.86%
-8.19%
31.58%
2.03%
-32.17%
Résultats
€ 363K
€ 1.82M
€ 901K
€ -93K
€ 54K
€ 760K
€ -155K
€ 158K
€ 220K
€ -164K
€ -75K
€ -170K
€ 312K
€ 499K
€ -436K
€ 529K
€ 706K
Fonds propres
€ 7.43M
€ 7.47M
€ 6.67M
€ 6.63M
€ 6.73M
€ 6.68M
€ 5.91M
€ 6.07M
€ 5.91M
€ 5.70M
€ 7.10M
€ 7.18M
€ 7.35M
€ 7.05M
€ 6.55M
€ 6.99M
€ 6.97M
Employés
138.80
142.30
149.10
146.40
145.40
147.50
144.20
139.70
135.10
114.00
121.20
111.60
104.10
107.00
109.30
108.10
119.70
Limite de crédit
€ 3.53M
€ 6.92M
€ 4.58M
€ 2.71M
€ 2.50M
€ 4.28M
€ 2.85M
€ 2.89M
€ 2.49M
€ 2.04M
€ 2.89M
€ 2.14M
€ 2.85M
€ 3.01M
€ 1.86M
€ 3.41M
€ 4.14M
Impôts
€ 156K
€ 282K
€ 348K
€ 264K
€ 361K
€ 294K
€ 131K
€ 148K
€ 189K
€ 131K
€ 117K
€ 109K
€ 96K
€ 98K
€ 225K
€ 110K
€ 160K
Rémunérations et charges sociales
€ 1.14M
€ 1.05M
€ 1.01M
€ 1.04M
€ 711K
€ 919K
€ 851K
€ 934K
€ 841K
€ 724K
€ 730K
€ 716K
€ 725K
€ 682K
€ 689K
€ 635K
€ 712K
Dividendes
€ 400K
€ 60K
€ 850K
€ 500K
€ 1.00M
Taux de distribution
110.26%
3.3%
94.31%
94.45%
141.69%
EBITDA
€ 1.55M
€ 3.53M
€ 2.39M
€ 925K
€ 895K
€ 2.28M
€ 1.29M
€ 1.27M
€ 1.02M
€ 688K
€ 1.34M
€ 840K
€ 1.28M
€ 1.36M
€ 651K
€ 1.78M
€ 2.14M
Marge EBITDA
5.04%
11.1%
6.98%
2.65%
3.42%
8.57%
4.62%
5%
4.36%
3.06%
6.35%
4.59%
5.89%
5.74%
3.61%
10.08%
8.23%
EBIT
€ 433K
€ 2.50M
€ 1.29M
€ -150K
€ -6K
€ 897K
€ -305K
€ 67K
€ 66K
€ -445K
€ -332K
€ -352K
€ 96K
€ 285K
€ -602K
€ 598K
€ 729K
Bénéfice net
€ 363K
€ 1.82M
€ 908K
€ -85K
€ 62K
€ 793K
€ -152K
€ 136K
€ 222K
€ -164K
€ -73K
€ -194K
€ 314K
€ 497K
€ -435K
€ 532K
€ 708K
Marge nette
1.18%
5.71%
2.63%
-0.27%
0.21%
2.85%
-0.55%
0.62%
0.94%
-0.73%
-0.36%
-0.93%
1.43%
2.11%
-2.42%
3%
2.71%
Capex
€ 1.87M
€ 708K
€ 908K
€ 1.14M
€ 831K
€ 840K
€ 2.02M
€ 819K
€ 1.31M
€ -710K
€ 1.42M
€ 269K
€ 286K
€ 1.46M
€ 423K
€ 717K
€ 247K
Cash
€ 1.46M
€ 3.00M
€ 1.76M
€ 874K
€ 1.41M
€ 2.18M
€ 1.07M
€ 733K
€ 789K
€ 1.05M
€ 1.02M
€ 545K
€ 664K
€ 976K
€ 627K
€ 1.80M
€ 2.05M
Cashflow
€ 1.15M
€ 2.91M
€ 2.27M
€ 1.27M
€ 794K
€ 2.37M
€ 1.39M
€ 1.33M
€ 1.29M
€ 981K
€ 1.64M
€ 962K
€ 1.40M
€ 1.70M
€ 262K
€ 1.66M
€ 2.28M
Working capital
€ 7.36M
€ 7.92M
€ 7.37M
€ 7.14M
€ 6.52M
€ 7.04M
€ 6.08M
€ 6.33M
€ 4.88M
€ 4.62M
€ 4.42M
€ 4.71M
€ 4.54M
€ 3.97M
€ 4.44M
€ 5.15M
€ 5.40M
Current ratio
2.52
2.55
2.32
2.15
2.72
2.68
2.21
2.58
2.20
2.10
2.27
3.16
2.02
2.26
2.16
3.14
2.76
Quick ratio
2.35
2.09
1.89
1.61
2.21
2.24
2.51
2.77
1.81
1.75
1.95
2.59
1.78
1.93
1.59
2.68
2.62
Working capital ratio
2.75
2.58
2.34
2.17
2.75
2.71
2.54
2.95
2.26
2.13
2.30
3.24
2.05
2.29
2.17
3.25
2.93
Total de l'actif
€ 15.60M
€ 15.60M
€ 15.91M
€ 16.53M
€ 13.40M
€ 14.48M
€ 14.53M
€ 12.81M
€ 11.68M
€ 11.09M
€ 11.94M
€ 10.26M
€ 13.02M
€ 12.03M
€ 12.72M
€ 12.80M
€ 14.10M
Dettes
€ 7.79M
€ 7.41M
€ 8.57M
€ 9.50M
€ 6.56M
€ 7.52M
€ 8.54M
€ 6.62M
€ 5.58M
€ 5.31M
€ 4.78M
€ 3.06M
€ 5.60M
€ 4.81M
€ 6.12M
€ 5.29M
€ 6.57M
Dettes à court terme
€ 4.44M
€ 5.05M
€ 5.53M
€ 6.15M
€ 3.75M
€ 4.14M
€ 4.37M
€ 3.50M
€ 3.97M
€ 4.15M
€ 3.44M
€ 2.12M
€ 4.38M
€ 3.11M
€ 3.82M
€ 2.33M
€ 2.89M
Dettes à long terme
€ 2.95M
€ 2.31M
€ 3.01M
€ 3.31M
€ 2.77M
€ 3.34M
€ 3.50M
€ 2.61M
€ 1.50M
€ 1.13M
€ 1.29M
€ 878K
€ 1.17M
€ 1.67M
€ 2.27M
€ 2.89M
€ 3.50M
Solvabilité
47.62%
47.92%
41.96%
40.11%
50.19%
46.12%
40.68%
47.36%
50.61%
51.39%
59.44%
69.95%
56.45%
58.56%
51.53%
54.64%
49.44%
Ratio de la dette à long terme
0.40
0.31
0.45
0.50
0.41
0.50
0.59
0.43
0.25
0.20
0.18
0.12
0.16
0.24
0.35
0.41
0.50
Dettes / EBITDA
5.01
2.10
3.58
10.27
7.32
3.29
6.60
5.20
5.48
7.72
3.57
3.64
4.37
3.54
9.40
2.97
3.07
Interest Coverage Ratio
5.61
34.21
12.95
-2.14
-0.12
15.19
-4.59
1.21
1.00
-7.39
-5.12
-3.67
0.94
2.06
-4.09
3.43
3.52
Rentabilité brute
15.53%
38.87%
34.06%
19.16%
11.8%
35.46%
23.5%
22%
21.76%
17.23%
23.06%
13.4%
19.04%
24.16%
4%
23.8%
32.75%
Rentabilité nette
4.88%
24.32%
13.5%
-1.4%
0.8%
11.37%
-2.63%
2.61%
3.73%
-2.88%
-1.06%
-2.36%
4.24%
7.08%
-6.66%
7.57%
10.12%
Return On Assets (ROA)
2.32
11.65
5.67
-0.56
0.40
5.25
-1.07
1.23
1.89
-1.48
-0.63
-1.65
2.39
4.15
-3.43
4.14
5.01
Return On Equity (ROE)
4.88
24.32
13.50
-1.40
0.80
11.37
-2.63
2.61
3.73
-2.88
-1.06
-2.36
4.24
7.08
-6.66
7.57
10.12
Crédit client
92.92
82.46
90.43
88.96
89.00
90.31
102.64
106.85
93.04
96.64
93.71
92.87
112.53
71.55
103.84
82.67
64.69
Crédit fournisseur
30.74
32.56
31.08
38.25
30.03
36.86
35.47
36.78
25.09
32.43
33.48
27.92
48.75
35.13
61.07
29.98
26.44
Days Sales Outstanding (DSO)
92.92
82.46
90.43
88.96
89.00
90.31
102.64
106.85
93.04
96.64
93.71
92.87
112.53
71.55
103.84
82.67
64.69
Days Sales of Inventory (DSI)
63.39
60.05
50.46
58.97
52.97
52.67
44.82
55.90
54.70
45.92
40.15
53.99
36.89
30.45
76.56
61.50
30.98
Inventory Turnover Ratio
5.95
6.06
6.14
7.69
7.07
7.20
7.77
6.64
7.26
8.93
8.29
7.36
10.32
8.17
5.66
6.33
10.75
Employés
138.80
142.30
149.10
146.40
145.40
147.50
144.20
139.70
135.10
114.00
121.20
111.60
104.10
107.00
109.30
108.10
119.70
Coût salarial par employé
€ 8K
€ 7K
€ 7K
€ 7K
€ 5K
€ 6K
€ 6K
€ 7K
€ 6K
€ 6K
€ 6K
€ 6K
€ 7K
€ 6K
€ 6K
€ 6K
€ 6K