P

Pralinart

BE0450.589.051

Waaslandlaan 32 Lokeren 9160
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 25.15M
€ 25.22M
€ 18.43M
€ 15.58M
€ 11.72M
€ 11.83M
€ 11.67M
€ 11.95M
€ 9.58M
€ 9.74M
€ 9.13M
€ 8.79M
€ 7.63M
€ 6.81M
€ 6.73M
€ 5.56M
€ 10.54M
€ 10.19M
€ 9.95M
Croissance du chiffre d'affaires
-0.29%
36.88%
18.3%
32.94%
-0.93%
1.36%
-2.37%
24.82%
-1.73%
6.7%
3.94%
15.15%
12.06%
1.21%
20.93%
-47.2%
3.38%
2.42%
Résultats
€ 3.19M
€ 3.41M
€ 1.44M
€ 1.15M
€ 686K
€ 596K
€ 915K
€ 895K
€ 561K
€ 680K
€ 239K
€ 386K
€ 855K
€ 496K
€ 543K
€ -48K
€ 217K
€ 630K
€ 638K
Fonds propres
€ 9.07M
€ 9.08M
€ 9.06M
€ 8.75M
€ 7.71M
€ 7.08M
€ 6.54M
€ 6.94M
€ 6.57M
€ 6.09M
€ 5.51M
€ 5.29M
€ 4.94M
€ 4.22M
€ 3.79M
€ 3.32M
€ 3.37M
€ 3.18M
€ 2.64M
Employés
35.40
37.40
33.30
35.30
26.80
25.00
19.00
17.00
20.40
20.50
21.10
22.40
21.50
19.40
17.60
23.90
36.30
30.80
27.10
Limite de crédit
€ 7.85M
€ 8.15M
€ 4.56M
€ 3.73M
€ 2.34M
€ 1.97M
€ 2.59M
€ 2.75M
€ 2.26M
€ 2.59M
€ 1.63M
€ 1.97M
€ 2.83M
€ 1.80M
€ 2.10M
€ 1.11M
€ 1.83M
€ 3.24M
€ 2.83M
Impôts
€ 14K
€ 101K
€ 15K
€ 16K
€ 9K
€ 5K
€ 6K
€ 65K
€ 4K
€ 13K
€ 9K
€ 7K
€ 20K
€ 19K
€ 22K
€ 4K
€ 34K
€ 8K
€ 8K
Rémunérations et charges sociales
€ 284K
€ 271K
€ 258K
€ 274K
€ 153K
€ 157K
€ 95K
€ 104K
€ 87K
€ 101K
€ 121K
€ 109K
€ 86K
€ 92K
€ 58K
€ 145K
€ 218K
€ 173K
€ 155K
Dividendes
€ 459K
€ 380K
€ 148K
€ 114K
€ 58K
€ 52K
€ 1.31M
€ 532K
€ 79K
€ 101K
€ 18K
€ 40K
€ 131K
€ 66K
€ 71K
€ 27K
€ 85K
€ 90K
Taux de distribution
14.4%
11.16%
10.25%
9.9%
8.38%
8.66%
143.27%
59.46%
14.06%
14.87%
7.4%
10.34%
15.37%
13.29%
13.09%
12.23%
13.51%
14.12%
EBITDA
€ 4.82M
€ 5.06M
€ 2.60M
€ 2.23M
€ 1.32M
€ 882K
€ 1.28M
€ 1.40M
€ 1.12M
€ 1.34M
€ 754K
€ 993K
€ 1.46M
€ 936K
€ 1.11M
€ 539K
€ 955K
€ 1.73M
€ 1.65M
Marge EBITDA
19.17%
20.05%
14.11%
14.31%
11.3%
7.45%
10.95%
11.69%
11.7%
13.77%
8.26%
11.31%
19.11%
13.75%
16.54%
9.69%
9.07%
16.93%
16.61%
EBIT
€ 3.53M
€ 3.80M
€ 1.48M
€ 1.17M
€ 591K
€ 523K
€ 932K
€ 936K
€ 647K
€ 816K
€ 177K
€ 402K
€ 1.07M
€ 536K
€ 593K
€ -77K
€ 192K
€ 813K
€ 835K
Bénéfice net
€ 3.21M
€ 3.38M
€ 1.46M
€ 1.17M
€ 696K
€ 614K
€ 1.31M
€ 533K
€ 557K
€ 692K
€ 237K
€ 276K
€ 860K
€ 502K
€ 552K
€ -41K
€ 221K
€ 620K
€ 629K
Marge nette
12.67%
13.52%
7.82%
7.4%
5.86%
5.04%
7.84%
7.49%
5.86%
6.98%
2.62%
4.4%
11.2%
7.28%
8.07%
-0.87%
2.06%
6.18%
6.41%
Capex
€ 273K
€ 1.18M
€ 571K
€ 1.23M
€ 236K
€ 216K
€ 74K
€ 281K
€ 607K
€ 514K
€ 1.17M
€ 500K
€ 308K
€ 420K
€ 100K
€ 504K
€ 492K
Cash
€ 1.56M
€ 1.42M
€ 625K
€ 333K
€ 230K
€ 118K
€ 1.45M
€ 876K
€ 191K
€ 3.31M
€ 456K
€ 49K
€ 44K
€ 236K
€ 65K
€ 161K
€ 94K
€ 61K
€ 44K
Cashflow
€ 4.48M
€ 4.66M
€ 2.56M
€ 2.21M
€ 1.42M
€ 954K
€ 1.26M
€ 1.36M
€ 1.04M
€ 1.21M
€ 816K
€ 977K
€ 1.24M
€ 896K
€ 1.06M
€ 568K
€ 980K
€ 1.53M
€ 1.47M
Working capital
€ 1.14M
€ 132K
€ 21K
€ -844K
€ -1.72M
€ 3.52M
€ 5.81M
€ 6.10M
€ 5.53M
€ 4.65M
€ 3.83M
€ 3.66M
€ 3.16M
€ 3.18M
€ 2.78M
€ 2.03M
€ 1.84M
€ 1.07M
€ 289K
Current ratio
1.19
1.02
1.00
0.79
0.59
4.22
3.61
6.38
8.57
9.48
9.05
6.70
5.72
5.96
6.69
5.60
4.17
2.63
1.36
Quick ratio
0.96
0.86
0.71
0.48
0.37
4.07
3.44
6.06
7.99
8.98
8.65
5.61
4.57
5.00
5.65
4.45
2.76
1.56
0.64
Working capital ratio
1.23
1.05
1.02
0.80
0.59
4.46
3.63
6.43
8.69
9.67
9.40
6.91
5.74
6.00
6.91
5.64
4.21
2.67
1.36
Total de l'actif
€ 15.09M
€ 16.72M
€ 13.98M
€ 12.88M
€ 11.88M
€ 8.21M
€ 8.81M
€ 8.12M
€ 7.36M
€ 6.69M
€ 6.05M
€ 5.99M
€ 5.62M
€ 4.87M
€ 4.29M
€ 3.78M
€ 3.97M
€ 3.86M
€ 3.47M
Dettes
€ 6.01M
€ 7.62M
€ 4.91M
€ 4.11M
€ 4.14M
€ 1.09M
€ 2.23M
€ 1.13M
€ 731K
€ 548K
€ 476K
€ 642K
€ 669K
€ 640K
€ 489K
€ 441K
€ 580K
€ 655K
€ 795K
Dettes à court terme
€ 5.79M
€ 7.41M
€ 4.84M
€ 4.06M
€ 4.10M
€ 1.03M
€ 2.21M
€ 1.13M
€ 720K
€ 537K
€ 458K
€ 622K
€ 667K
€ 636K
€ 473K
€ 438K
€ 575K
€ 647K
€ 795K
Dettes à long terme
Solvabilité
60.06%
54.31%
64.78%
67.94%
64.92%
86.3%
74.27%
85.45%
89.22%
90.91%
91.02%
88.19%
87.92%
86.6%
88.24%
87.78%
84.76%
82.3%
76.05%
Ratio de la dette à long terme
Dettes / EBITDA
1.25
1.51
1.89
1.84
3.13
1.24
1.74
0.81
0.65
0.41
0.63
0.65
0.46
0.68
0.44
0.82
0.61
0.38
0.48
Interest Coverage Ratio
79.87
111.63
35.68
18.08
18.77
64.18
65,528.49
640,431.46
10,069.57
959.88
49,385.25
112.36
48.05
55.02
Rentabilité brute
49.4%
51.33%
28.31%
25.21%
18.41%
13.47%
19.27%
19.54%
15.76%
19.82%
14.82%
18.49%
25.2%
21.24%
28.07%
17.13%
29.11%
48.15%
55.63%
Rentabilité nette
35.16%
37.54%
15.92%
13.17%
8.9%
8.41%
13.99%
12.91%
8.55%
11.18%
4.34%
7.31%
17.3%
11.76%
14.34%
-1.45%
6.44%
19.81%
24.17%
Return On Assets (ROA)
21.12
20.39
10.31
8.95
5.78
7.25
10.39
11.03
7.63
10.16
3.95
6.45
15.21
10.18
12.65
-1.28
5.46
16.30
18.38
Return On Equity (ROE)
35.16
37.54
15.92
13.17
8.90
8.41
13.99
12.91
8.55
11.18
4.34
7.31
17.30
11.76
14.34
-1.45
6.44
19.81
24.17
Crédit client
47.59
61.40
45.67
30.23
29.48
18.88
23.44
20.29
19.53
49.60
119.89
128.66
131.63
69.18
22.25
103.62
40.16
26.33
3.44
Crédit fournisseur
15.95
24.24
25.98
33.66
48.34
31.46
14.53
16.06
26.72
15.64
15.96
24.17
28.80
32.95
23.62
27.00
12.69
18.69
17.93
Days Sales Outstanding (DSO)
47.59
61.40
45.67
30.23
29.48
18.88
23.44
20.29
19.53
49.60
119.89
128.66
131.63
69.18
22.25
103.62
40.16
26.33
3.44
Days Sales of Inventory (DSI)
43.99
39.10
51.58
51.90
45.59
30.45
22.44
21.15
33.07
26.52
30.70
59.22
65.46
60.41
64.86
70.72
48.18
48.25
38.70
Inventory Turnover Ratio
8.88
9.36
7.63
8.24
16.01
23.97
16.46
15.28
12.22
13.35
8.37
6.64
6.07
5.92
6.35
3.99
8.13
8.48
7.15
Employés
35.40
37.40
33.30
35.30
26.80
25.00
19.00
17.00
20.40
20.50
21.10
22.40
21.50
19.40
17.60
23.90
36.30
30.80
27.10
Coût salarial par employé
€ 8K
€ 7K
€ 8K
€ 8K
€ 6K
€ 6K
€ 5K
€ 6K
€ 4K
€ 5K
€ 6K
€ 5K
€ 4K
€ 5K
€ 3K
€ 6K
€ 6K
€ 6K
€ 6K