PG

Portofino Group

BE0847.632.916

Jan Van Rijswijcklaan 162/1 Antwerpen 2020
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Chiffre d'affaires
€ 351K
€ 733K
€ 1.98M
€ 2.18M
€ 1.32M
€ 639K
€ 649K
€ 797K
€ 876K
€ 874K
€ 632K
€ 665K
€ 1.03M
Croissance du chiffre d'affaires
-52.13%
-63.05%
-8.82%
65.3%
106.06%
-1.46%
-18.65%
-9.02%
0.29%
38.29%
-5.01%
-35.39%
Résultats
€ -338K
€ 129K
€ 1.30M
€ 1.52M
€ 457K
€ -342K
€ -379K
€ -409K
€ -278K
€ -323K
€ -473K
€ 322K
€ 809K
Fonds propres
€ 5.92M
€ 6.26M
€ 6.13M
€ 4.83M
€ 3.31M
€ 2.85M
€ 3.19M
€ 3.57M
€ 3.98M
€ 4.11M
€ 4.43M
€ 4.91M
€ 4.58M
Limite de crédit
€ 256K
€ 710K
€ 2.12M
€ 2.26M
€ 1.15M
€ 462K
€ 410K
€ 378K
€ 568K
€ 632K
€ 491K
€ 632K
€ 609K
Impôts
€ 12K
€ 70K
€ 115K
€ 57K
€ 30K
€ 28K
€ 27K
€ 50K
€ 24K
€ 38K
€ 18K
€ 17K
Rémunérations et charges sociales
Dividendes
Taux de distribution
EBITDA
€ 18K
€ 419K
€ 1.65M
€ 1.85M
€ 997K
€ 333K
€ 259K
€ 199K
€ 381K
€ 445K
€ 286K
€ 414K
€ 314K
Marge EBITDA
5.08%
57.11%
83.05%
85.11%
75.75%
52.05%
39.97%
24.91%
43.5%
50.95%
45.23%
62.29%
30.5%
EBIT
€ 18K
€ 419K
€ 1.65M
€ 1.85M
€ 997K
€ 333K
€ 259K
€ 199K
€ 381K
€ 445K
€ 286K
€ 414K
€ 314K
Bénéfice net
€ -338K
€ 129K
€ 1.30M
€ 1.52M
€ 457K
€ -342K
€ -379K
€ -409K
€ -278K
€ -323K
€ -473K
€ 322K
€ 809K
Marge nette
-96.32%
17.59%
65.62%
69.83%
34.67%
-53.46%
-58.46%
-51.29%
-31.71%
-36.98%
-74.79%
48.37%
78.59%
Capex
Cash
€ 1K
€ 22K
€ 775
€ 16K
€ 74K
€ 341
€ 1K
€ 1K
€ 3K
€ 24K
€ 103K
€ 5K
€ 59K
Cashflow
€ -338K
€ 129K
€ 1.30M
€ 1.52M
€ 457K
€ -342K
€ -379K
€ -409K
€ -278K
€ -323K
€ -473K
€ 322K
€ 809K
Working capital
€ -2.66M
€ -2.25M
€ -2.31M
€ -3.54M
€ -4.99M
€ -3.72M
€ -3.85M
€ -3.78M
€ -3.78M
€ -2.98M
€ -2.13M
€ -848K
€ -876K
Current ratio
0.00
0.14
0.18
0.03
0.02
0.05
0.01
0.03
0.02
0.02
0.06
0.11
0.12
Quick ratio
0.00
0.14
0.19
0.03
0.02
0.06
0.02
0.03
0.03
0.03
0.08
0.32
0.31
Working capital ratio
0.00
0.14
0.19
0.03
0.02
0.05
0.02
0.03
0.03
0.03
0.07
0.16
0.17
Total de l'actif
€ 21.04M
€ 21.38M
€ 21.54M
€ 21.15M
€ 21.15M
€ 21.33M
€ 21.20M
€ 21.14M
€ 21.12M
€ 23.83M
€ 23.89M
€ 22.76M
€ 22.77M
Dettes
€ 15.11M
€ 15.12M
€ 15.41M
€ 16.32M
€ 17.84M
€ 18.48M
€ 18.01M
€ 17.57M
€ 17.14M
€ 19.72M
€ 19.45M
€ 17.86M
€ 18.19M
Dettes à court terme
€ 2.53M
€ 2.53M
€ 2.74M
€ 3.58M
€ 5.03M
€ 3.60M
€ 3.60M
€ 3.61M
€ 3.61M
€ 2.72M
€ 1.94M
€ 638K
€ 687K
Dettes à long terme
€ 12.44M
€ 12.51M
€ 12.59M
€ 12.66M
€ 12.73M
€ 14.58M
€ 14.11M
€ 13.67M
€ 13.26M
€ 16.66M
€ 17.19M
€ 16.90M
€ 17.20M
Solvabilité
28.15%
29.28%
28.46%
22.84%
15.65%
13.37%
15.07%
16.9%
18.85%
17.25%
18.56%
21.55%
20.13%
Ratio de la dette à long terme
2.10
2.00
2.05
2.62
3.85
5.11
4.42
3.83
3.33
4.05
3.88
3.45
3.75
Dettes / EBITDA
846.98
36.10
9.35
8.81
17.88
55.56
69.47
88.45
44.97
44.28
68.07
43.10
57.93
Interest Coverage Ratio
0.05
1.45
5.72
6.47
1.54
0.49
0.41
0.33
0.58
0.58
0.38
0.57
0.31
Rentabilité brute
-5.71%
2.06%
21.24%
31.47%
13.8%
-11.98%
-11.87%
-11.44%
-6.98%
-7.86%
-10.66%
6.56%
17.65%
Rentabilité nette
-5.71%
2.06%
21.24%
31.47%
13.8%
-11.98%
-11.87%
-11.44%
-6.98%
-7.86%
-10.66%
6.56%
17.65%
Return On Assets (ROA)
-1.61
0.60
6.05
7.19
2.16
-1.60
-1.79
-1.93
-1.32
-1.36
-1.98
1.41
3.55
Return On Equity (ROE)
-5.71
2.06
21.24
31.47
13.80
-11.98
-11.87
-11.44
-6.98
-7.86
-10.66
6.56
17.65
Crédit client
2.00
0.91
1.39
2.86
2.81
6.87
10.41
2.09
0.70
28.65
7.76
Crédit fournisseur
Days Sales Outstanding (DSO)
2.00
0.91
1.39
2.86
2.81
6.87
10.41
2.09
0.70
28.65
7.76
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé