PS

Power Solutions

BE0414.641.049

Blikstraat 2 Wijnegem 2110
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
€ 53.44M
€ 39.18M
€ 36.83M
€ 37.66M
€ 24.76M
€ 34.11M
€ 31.88M
€ 27.80M
€ 23.83M
€ 22.57M
€ 15.16M
€ 14.12M
€ 14.23M
€ 9.56M
€ 12.06M
-
-
-
-
Croissance du chiffre d'affaires
36.38%
6.37%
-2.18%
52.06%
-27.39%
6.99%
14.68%
16.65%
5.55%
48.93%
7.37%
-0.83%
48.9%
-20.72%
Résultats
€ 3.05M
€ -556K
€ 971K
€ 1.77M
€ 214K
€ 380K
€ -9.19M
€ 2.09M
€ 703K
€ 2.01M
€ 1.12M
€ 1.79M
€ 1.31M
€ -1.77M
€ 670K
€ 339K
€ 454K
€ 124K
€ 148K
€ -7K
Fonds propres
€ 15.97M
€ 12.92M
€ 13.48M
€ 12.51M
€ 10.74M
€ 10.52M
€ 10.14M
€ 19.33M
€ 17.24M
€ 16.53M
€ 9.39M
€ 8.26M
€ 6.47M
€ 5.16M
€ 1.93M
€ 1.26M
€ 919K
€ 465K
€ 341K
€ 194K
Employés
19.50
25.50
23.50
25.20
26.00
23.20
26.00
27.40
25.50
23.30
20.70
18.30
16.10
14.70
14.40
14.50
14.80
11.90
9.90
5.80
Limite de crédit
€ 10.00M
€ 5.47M
€ 10.00M
€ 6.36M
€ 4.30M
€ 6.08M
€ 2.88M
€ 8.46M
€ 4.98M
€ 7.77M
€ 5.56M
€ 7.05M
€ 5.54M
€ 613K
€ 3.43M
€ 1.31M
€ 986K
€ 446K
€ 988K
€ 129K
Impôts
€ 1.69M
€ 321K
€ 241K
€ 87K
€ 85K
€ 169K
€ 171K
€ 265K
€ 688K
€ 721
€ 2K
€ 25K
-
€ 22K
€ 182K
€ 194K
€ 217K
-
€ 67K
€ 35K
Rémunérations et charges sociales
€ 284K
€ 303K
€ 337K
€ 379K
€ 309K
€ 262K
€ 304K
€ 334K
€ 298K
€ 227K
€ 192K
€ 192K
€ 153K
€ 141K
€ 21K
€ 60K
€ 41K
€ 89K
€ 73K
€ 68K
Dividendes
-
-
-
-
-
-
-
Taux de distribution
0%
0%
0%
0%
0%
EBITDA
€ 6.86M
€ 3.24M
€ 6.84M
€ 3.55M
€ 2.96M
€ 4.47M
€ 1.75M
€ 5.05M
€ 3.06M
€ 4.30M
€ 3.24M
€ 4.05M
€ 3.05M
€ -378K
€ 2.54M
€ 1.54M
€ 1.03M
€ 464K
€ 1.06M
€ 173K
Marge EBITDA
12.83%
8.27%
18.57%
9.43%
11.94%
13.11%
5.5%
18.17%
12.83%
19.05%
21.4%
28.71%
21.41%
-3.95%
21.08%
EBIT
€ 6.04M
€ 2.39M
€ 6.53M
€ 2.58M
€ -48K
€ -763K
€ -4.21M
€ 2.73M
€ 59K
€ 3.25M
€ 2.05M
€ 2.58M
€ 1.68M
€ -1.52M
€ 1.48M
€ 973K
€ 920K
€ 394K
€ 645K
€ 72K
Bénéfice net
€ 3.05M
€ 207K
€ 209K
€ 1.93M
€ 713K
€ 380K
€ -9.19M
€ 1.44M
€ 703K
€ 2.01M
€ 1.12M
€ 1.79M
€ 1.31M
€ -1.77M
€ 670K
€ 339K
€ 454K
€ 124K
€ 148K
€ -7K
Marge nette
5.71%
-1.42%
2.64%
4.7%
0.86%
1.11%
-28.82%
7.53%
2.95%
8.93%
7.42%
12.71%
9.21%
-18.5%
5.56%
Capex
€ 726K
€ 1.98M
€ 312K
€ -8.62M
€ 198K
€ 525K
€ -3K
€ -3.54M
€ 21.04M
€ 88K
Cash
€ 6.22M
€ 4.29M
€ 9.95M
€ 4.87M
€ 3.90M
€ 4.46M
€ 3.22M
€ 2.66M
€ 2.68M
€ 3.11M
€ 2.12M
€ 2.36M
€ 965K
€ 2.40M
€ 1.24M
€ 780K
€ 321K
€ 328K
€ 134K
€ 207K
Cashflow
€ 3.73M
€ 16K
€ 1.53M
€ 2.80M
€ 3.29M
€ 5.62M
€ -3.22M
€ 4.42M
€ 3.70M
€ 3.07M
€ 2.32M
€ 3.27M
€ 2.68M
€ -622K
€ 1.74M
€ 910K
€ 386K
€ 293K
€ 567K
€ 94K
Working capital
€ 10.09M
€ 7.67M
€ 9.66M
€ 7.62M
€ 2.37M
€ 2.26M
€ 2.30M
€ 6.70M
€ -590K
€ 9.34M
€ 7.13M
€ 6.39M
€ 5.27M
€ 3.26M
€ 1.53M
€ 1.06M
€ 1.62M
€ 1.47M
€ 978K
€ -49K
Current ratio
1.57
1.45
1.81
1.55
1.20
1.18
1.14
1.52
0.96
2.88
3.28
3.31
2.49
2.20
1.38
1.30
1.81
1.92
1.79
0.95
Quick ratio
1.80
0.97
1.75
3.31
1.04
1.08
1.06
2.35
1.70
2.67
3.07
3.13
3.08
2.04
1.83
1.37
2.76
1.71
1.68
0.80
Working capital ratio
1.75
1.51
1.90
2.22
1.22
1.21
1.17
1.92
1.29
2.93
3.35
3.41
2.91
2.29
1.66
1.42
2.28
1.92
1.85
0.95
Total de l'actif
€ 36.48M
€ 33.47M
€ 29.53M
€ 29.11M
€ 30.92M
€ 32.37M
€ 36.72M
€ 42.89M
€ 42.87M
€ 22.87M
€ 13.76M
€ 13.37M
€ 11.95M
€ 10.21M
€ 10.20M
€ 10.11M
€ 4.13M
€ 3.58M
€ 4.43M
€ 3.22M
Dettes
€ 20.41M
€ 20.30M
€ 15.66M
€ 16.47M
€ 20.11M
€ 21.84M
€ 26.58M
€ 23.56M
€ 25.64M
€ 6.34M
€ 4.37M
€ 5.11M
€ 5.48M
€ 5.05M
€ 8.28M
€ 8.85M
€ 3.21M
€ 2.91M
€ 3.98M
€ 3.02M
Dettes à court terme
€ 15.90M
€ 16.47M
€ 11.35M
€ 9.65M
€ 11.79M
€ 12.30M
€ 16.03M
€ 10.20M
€ 10.93M
€ 4.88M
€ 3.06M
€ 2.68M
€ 3.03M
€ 2.61M
€ 3.33M
€ 3.28M
€ 1.59M
€ 1.60M
€ 1.20M
€ 1.01M
Dettes à long terme
€ 2.60M
€ 3.11M
€ 3.72M
€ 2.64M
€ 8.09M
€ 9.16M
€ 10.13M
€ 10.68M
€ 11.00M
€ 1.37M
€ 1.23M
€ 2.34M
€ 1.93M
€ 2.34M
€ 4.27M
€ 5.27M
€ 1.21M
€ 1.31M
€ 2.74M
€ 2.01M
Solvabilité
43.79%
38.61%
45.64%
42.96%
34.72%
32.51%
27.62%
45.07%
40.2%
72.27%
68.24%
61.8%
54.15%
50.55%
18.9%
12.45%
22.27%
12.98%
7.7%
6.02%
Ratio de la dette à long terme
0.16
0.24
0.28
0.21
0.75
0.87
1.00
0.55
0.64
0.08
0.13
0.28
0.30
0.45
2.21
4.18
1.31
2.82
8.03
10.38
Dettes / EBITDA
2.98
6.27
2.29
4.64
6.80
4.88
15.15
4.66
8.39
1.48
1.35
1.26
1.80
3.26
5.73
3.11
6.28
3.74
17.50
Interest Coverage Ratio
6.20
3.20
11.93
3.51
-0.06
-0.97
-5.57
4.23
0.25
17.29
9.91
12.63
8.56
-7.65
4.24
Rentabilité brute
23.33%
0.12%
11.37%
22.36%
30.63%
53.37%
-31.77%
22.86%
21.48%
18.55%
24.69%
39.52%
41.39%
-12.05%
89.96%
72.33%
41.98%
63.09%
166.26%
48.34%
Rentabilité nette
19.11%
-4.3%
7.21%
14.15%
1.99%
3.61%
-90.58%
10.83%
4.08%
12.19%
11.97%
21.7%
20.25%
-34.27%
34.76%
26.95%
49.41%
26.64%
43.26%
-3.45%
Return On Assets (ROA)
8.37
-1.66
3.29
6.08
0.69
1.17
-25.02
4.88
1.64
8.81
8.17
13.41
10.97
-17.33
6.57
3.35
11.00
3.46
3.33
-0.21
Return On Equity (ROE)
19.11
-4.30
7.21
14.15
1.99
3.61
-90.58
10.83
4.08
12.19
11.97
21.70
20.25
-34.27
34.76
26.95
49.41
26.64
43.26
-3.45
Crédit client
69.51
91.26
76.69
121.22
98.79
57.78
138.90
150.30
108.04
109.76
112.24
99.35
112.51
56.65
66.82
Crédit fournisseur
92.63
69.79
82.49
47.53
49.04
38.94
91.68
36.13
56.50
63.52
41.13
36.86
50.24
53.62
54.88
Days Sales Outstanding (DSO)
69.51
91.26
76.69
121.22
98.79
57.78
138.90
150.30
108.04
109.76
112.24
99.35
112.51
56.65
66.82
Days Sales of Inventory (DSI)
28.23
125.28
39.67
45.62
57.55
32.41
36.04
41.74
44.44
43.74
59.32
70.35
57.23
48.79
37.73
Inventory Turnover Ratio
5.76
4.53
8.24
9.44
6.71
11.03
10.70
9.14
8.91
16.69
12.31
10.38
12.76
14.96
19.35
0.00
0.00
0.00
0.00
0.00
Employés
19.50
25.50
23.50
25.20
26.00
23.20
26.00
27.40
25.50
23.30
20.70
18.30
16.10
14.70
14.40
14.50
14.80
11.90
9.90
5.80
Coût salarial par employé
€ 15K
€ 12K
€ 14K
€ 15K
€ 12K
€ 11K
€ 12K
€ 12K
€ 12K
€ 10K
€ 9K
€ 10K
€ 10K
€ 10K
€ 1K
€ 4K
€ 3K
€ 7K
€ 7K
€ 12K