PF

Pop Factory

BE0401.832.594

Rue Du Bosquet 41 Nivelles 1400
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 15.68M
€ 12.60M
€ 10.50M
€ 12.81M
€ 12.03M
€ 10.92M
€ 9.91M
€ 9.45M
€ 9.14M
€ 10.10M
€ 9.25M
€ 9.07M
€ 9.48M
€ 8.51M
€ 7.68M
€ 5.26M
€ 4.21M
Croissance du chiffre d'affaires
24.48%
20.02%
-18.06%
6.5%
10.12%
10.27%
4.82%
3.36%
-9.45%
9.21%
1.92%
-4.34%
11.48%
10.69%
25.01%
Résultats
€ 453K
€ 403K
€ 116K
€ 1.27M
€ 654K
€ 312K
€ 1.03M
€ 565K
€ 286K
€ 497K
€ 638K
€ 1.25M
€ 827K
€ 589K
€ 702K
€ 459K
€ 333K
€ 366K
€ 339K
€ 265K
Fonds propres
€ 5.57M
€ 5.11M
€ 4.77M
€ 4.66M
€ 4.18M
€ 3.56M
€ 3.26M
€ 2.52M
€ 2.35M
€ 2.25M
€ 1.85M
€ 1.85M
€ 1.70M
€ 1.38M
€ 926K
€ 974K
€ 915K
€ 832K
€ 645K
€ 1.31M
Employés
29.40
24.60
25.00
25.00
26.00
25.60
26.40
27.50
27.10
22.60
22.40
21.00
19.70
19.60
18.30
19.10
17.70
15.50
16.50
17.20
Limite de crédit
€ 2.12M
€ 1.79M
€ 1.51M
€ 2.13M
€ 2.26M
€ 1.47M
€ 2.31M
€ 1.86M
€ 1.28M
€ 1.79M
€ 1.99M
€ 2.17M
€ 2.49M
€ 2.00M
€ 1.78M
€ 856K
€ 705K
€ 1.20M
€ 1.11M
€ 639K
Impôts
€ 6K
€ 52K
€ 72
€ 67K
€ 1K
€ 64K
€ 38K
€ 76
€ 64K
€ 88K
€ 37K
€ 11K
€ 165K
€ 149K
€ 108K
€ 46K
€ 20K
€ 56K
€ 82K
Rémunérations et charges sociales
€ 170K
€ 162K
€ 174K
€ 247K
€ 134K
€ 103K
€ 120K
€ 115K
€ 106K
€ 103K
€ 146K
€ 127K
€ 119K
€ 107K
€ 90K
€ 132K
€ 123K
€ 88K
€ 84K
€ 90K
Dividendes
€ 750K
€ 300K
€ 400K
€ 251K
€ 50K
€ 620K
€ 1.08M
€ 500K
€ 350K
€ 750K
€ 400K
€ 250K
€ 180K
€ 1.00M
Taux de distribution
59.06%
29.15%
70.76%
87.77%
10.05%
97.16%
86.71%
60.45%
59.38%
106.85%
87.1%
75.02%
49.12%
294.96%
EBITDA
€ 1.54M
€ 1.28M
€ 998K
€ 1.34M
€ 1.51M
€ 1.08M
€ 1.63M
€ 1.29M
€ 974K
€ 1.24M
€ 1.42M
€ 1.61M
€ 1.91M
€ 1.45M
€ 1.30M
€ 955K
€ 766K
€ 746K
€ 716K
€ 551K
Marge EBITDA
9.84%
10.13%
9.51%
10.45%
12.54%
9.9%
16.49%
13.69%
10.65%
12.31%
15.4%
17.73%
20.11%
17.07%
16.92%
14.19%
17.02%
EBIT
€ 1.04M
€ 803K
€ 490K
€ 861K
€ 1.02M
€ 572K
€ 1.19M
€ 896K
€ 525K
€ 870K
€ 1.09M
€ 1.23M
€ 1.45M
€ 1.07M
€ 1.10M
€ 779K
€ 580K
€ 622K
€ 571K
€ 392K
Bénéfice net
€ 723K
€ 251K
€ 238K
€ 1.11M
€ 787K
€ 406K
€ 1.04M
€ 545K
€ 332K
€ 543K
€ 649K
€ 595K
€ 838K
€ 601K
€ 651K
€ 459K
€ 333K
€ 366K
€ 339K
€ 265K
Marge nette
2.89%
3.2%
1.11%
9.91%
5.44%
2.85%
10.39%
5.98%
3.13%
4.93%
6.9%
13.73%
8.72%
6.93%
9.13%
6.97%
8.06%
Capex
€ 1.75M
€ -804K
€ 524K
€ 299K
€ 53K
€ 790K
€ 120K
€ 494K
€ 234K
€ 789K
€ 16K
€ -63K
€ 276K
€ 346K
€ 3.63M
€ 16K
€ 301K
€ 115K
€ 17K
€ 135K
Cash
€ 41K
€ 596K
€ 728K
€ 262K
€ 259K
€ 699K
€ 729K
€ 1.15M
€ 686K
€ 440K
€ 502K
€ 609K
€ 512K
€ 331K
€ 276K
€ 196K
€ 221K
€ 263K
€ 44K
€ 232K
Cashflow
€ 953K
€ 876K
€ 624K
€ 1.75M
€ 1.15M
€ 821K
€ 1.47M
€ 962K
€ 735K
€ 871K
€ 941K
€ 1.66M
€ 1.28M
€ 969K
€ 904K
€ 635K
€ 519K
€ 491K
€ 484K
€ 424K
Working capital
€ 421K
€ 771K
€ 209K
€ 480K
€ 190K
€ -13K
€ 183K
€ 1.10M
€ 936K
€ 779K
€ 590K
€ 599K
€ 1.02M
€ 1.16M
€ 880K
€ 1.41M
€ 1.44M
€ 1.55M
€ 1.47M
€ 1.09M
Current ratio
1.05
1.11
1.03
1.06
1.03
1.00
1.03
1.17
1.18
1.13
1.11
1.12
1.19
1.27
1.29
1.49
1.57
2.07
2.08
1.94
Quick ratio
0.72
0.76
0.67
0.76
0.66
0.70
0.78
0.92
0.88
0.90
0.80
0.80
0.97
1.11
1.19
1.38
1.55
1.95
1.97
1.83
Working capital ratio
1.06
1.14
1.03
1.08
1.04
1.00
1.04
1.19
1.18
1.15
1.11
1.12
1.20
1.27
1.29
1.50
1.61
2.07
2.08
1.94
Total de l'actif
€ 20.35M
€ 17.73M
€ 14.19M
€ 14.72M
€ 12.55M
€ 13.72M
€ 13.65M
€ 10.99M
€ 9.53M
€ 10.08M
€ 8.86M
€ 8.87M
€ 10.13M
€ 9.46M
€ 7.89M
€ 4.84M
€ 4.66M
€ 3.55M
€ 3.41M
€ 2.95M
Dettes
€ 14.74M
€ 12.57M
€ 9.39M
€ 10.02M
€ 8.33M
€ 10.10M
€ 10.29M
€ 8.30M
€ 6.96M
€ 7.57M
€ 6.73M
€ 6.70M
€ 8.42M
€ 8.06M
€ 6.93M
€ 3.86M
€ 3.74M
€ 2.72M
€ 2.77M
€ 1.65M
Dettes à court terme
€ 8.85M
€ 7.05M
€ 7.19M
€ 7.39M
€ 5.43M
€ 6.38M
€ 6.60M
€ 6.43M
€ 5.32M
€ 5.74M
€ 5.21M
€ 4.90M
€ 5.25M
€ 4.34M
€ 3.03M
€ 2.88M
€ 2.47M
€ 1.45M
€ 1.37M
€ 1.17M
Dettes à long terme
€ 5.78M
€ 5.33M
€ 2.17M
€ 2.53M
€ 2.87M
€ 3.70M
€ 3.60M
€ 1.73M
€ 1.64M
€ 1.73M
€ 1.51M
€ 1.79M
€ 3.14M
€ 3.72M
€ 3.90M
€ 963K
€ 1.21M
€ 1.27M
€ 1.40M
€ 476K
Solvabilité
27.36%
28.85%
33.61%
31.69%
33.31%
25.93%
23.86%
22.97%
24.67%
22.35%
20.88%
20.81%
16.76%
14.63%
11.74%
20.14%
19.64%
23.41%
18.9%
44.26%
Ratio de la dette à long terme
1.04
1.04
0.45
0.54
0.69
1.04
1.10
0.69
0.70
0.77
0.82
0.97
1.85
2.69
4.21
0.99
1.32
1.53
2.17
0.36
Dettes / EBITDA
9.55
9.85
9.41
7.48
5.52
9.34
6.30
6.42
7.15
6.09
4.72
4.17
4.41
5.55
5.33
4.05
4.89
3.65
3.87
2.99
Interest Coverage Ratio
3.17
2.92
1.84
6.68
7.82
4.13
8.00
7.63
4.92
7.76
9.02
8.90
8.61
5.82
10.75
Rentabilité brute
17.12%
17.12%
13.08%
37.47%
27.42%
23.09%
45.25%
38.12%
31.27%
38.66%
50.86%
89.93%
75.45%
70%
97.66%
65.21%
56.75%
59%
74.96%
32.46%
Rentabilité nette
8.14%
7.89%
2.44%
27.23%
15.66%
8.77%
31.6%
22.39%
12.16%
22.08%
34.5%
67.44%
48.72%
42.59%
75.8%
47.14%
36.43%
44.06%
52.55%
20.32%
Return On Assets (ROA)
2.23
2.28
0.82
8.63
5.21
2.27
7.54
5.14
3.00
4.93
7.20
14.03
8.17
6.23
8.90
9.49
7.15
10.32
9.93
8.99
Return On Equity (ROE)
8.14
7.89
2.44
27.23
15.66
8.77
31.60
22.39
12.16
22.08
34.50
67.44
48.72
42.59
75.80
47.14
36.43
44.06
52.55
20.32
Crédit client
103.50
93.16
97.24
92.74
79.90
88.37
99.67
123.58
114.48
139.32
122.63
90.17
107.14
115.34
90.32
72.62
107.29
Crédit fournisseur
99.92
94.14
118.92
83.89
94.30
99.86
107.34
152.50
106.84
133.55
137.75
92.96
130.28
122.39
97.80
Days Sales Outstanding (DSO)
103.50
93.16
97.24
92.74
79.90
88.37
99.67
123.58
114.48
139.32
122.63
90.17
107.14
115.34
90.32
72.62
107.29
Days Sales of Inventory (DSI)
125.37
139.58
166.63
119.40
120.54
113.66
133.34
130.20
122.72
110.41
123.39
125.70
90.17
52.60
27.52
Inventory Turnover Ratio
3.06
2.67
2.28
3.30
3.12
3.33
2.69
3.05
3.01
3.19
3.03
3.23
5.25
9.54
12.48
0.00
0.00
0.00
0.00
0.00
Employés
29.40
24.60
25.00
25.00
26.00
25.60
26.40
27.50
27.10
22.60
22.40
21.00
19.70
19.60
18.30
19.10
17.70
15.50
16.50
17.20
Coût salarial par employé
€ 6K
€ 7K
€ 7K
€ 10K
€ 5K
€ 4K
€ 5K
€ 4K
€ 4K
€ 5K
€ 7K
€ 6K
€ 6K
€ 5K
€ 5K
€ 7K
€ 7K
€ 6K
€ 5K
€ 5K