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Prayon

BE0405.747.040

Rue Joseph Wauters(Eng) 144 Engis 4480
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
€ 874.45M
€ 925.63M
€ 939.93M
€ 1.36B
€ 827.68M
€ 659.45M
€ 670.14M
€ 628.06M
€ 618.23M
€ 589.31M
€ 641.82M
€ 653.86M
€ 609.30M
€ 617.07M
€ 582.37M
€ 499.00M
€ 379.42M
€ 635.86M
€ 377.27M
Croissance du chiffre d'affaires
-5.53%
-1.52%
-30.72%
63.91%
25.51%
-1.59%
6.7%
1.59%
4.91%
-8.18%
-1.84%
7.31%
-1.26%
5.96%
16.71%
31.52%
-40.33%
68.54%
Résultats
€ -14.86M
€ 3.46M
€ 48.78M
€ 102.43M
€ 10.54M
€ 688K
€ -4.13M
€ 5.53M
€ 480K
€ 3.42M
€ 4.12M
€ 22.45M
€ -26.36M
€ -31.78M
€ -3.05M
€ 3.40M
€ -42.28M
€ 65.72M
€ 40.99M
Fonds propres
€ 202.20M
€ 217.10M
€ 216.68M
€ 183.94M
€ 92.63M
€ 82.30M
€ 82.04M
€ 80.12M
€ 75.46M
€ 75.37M
€ 71.92M
€ 68.35M
€ 46.46M
€ 72.87M
€ 103.31M
€ 106.72M
€ 107.90M
€ 150.24M
€ 81.16M
Employés
1,053.10
1,044.50
1,025.90
994.00
978.00
930.00
903.00
895.00
884.00
895.00
880.00
874.00
891.00
897.00
884.00
881.40
873.60
840.30
798.20
Limite de crédit
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
Impôts
€ 2.75M
€ 3.33M
€ 3.78M
€ 6.17M
€ 5.52M
€ 5.65M
€ 2.90M
€ 3.36M
€ 3.13M
€ 2.55M
€ 2.34M
€ 2.51M
€ 2.47M
€ 2.38M
€ 2.53M
€ 3.17M
€ 2.15M
€ 2.86M
€ 2.42M
Rémunérations et charges sociales
€ 27.74M
€ 27.23M
€ 29.30M
€ 28.09M
€ 25.46M
€ 23.17M
€ 20.66M
€ 20.91M
€ 20.32M
€ 17.37M
€ 17.66M
€ 17.45M
€ 17.12M
€ 16.64M
€ 16.87M
€ 16.18M
€ 14.07M
€ 15.61M
€ 13.08M
Dividendes
€ 3.00M
€ 16.00M
€ 3.00M
€ 4.20M
Taux de distribution
86.77%
32.8%
2.93%
123.63%
EBITDA
€ 23.54M
€ 33.51M
€ 87.86M
€ 136.90M
€ 30.38M
€ 26.54M
€ 21.28M
€ 33.91M
€ 34.11M
€ 27.39M
€ 18.06M
€ 38.04M
€ 13.14M
€ -10.03M
€ 14.11M
€ 20.91M
€ -53.12M
€ 98.63M
€ 1.55M
Marge EBITDA
2.69%
3.62%
9.35%
10.09%
3.67%
4.02%
3.18%
5.4%
5.52%
4.65%
2.81%
5.82%
2.16%
-1.63%
2.42%
4.19%
-14%
15.51%
0.41%
EBIT
€ -11.39M
€ 4.51M
€ 62.37M
€ 112.31M
€ 7.27M
€ 4.22M
€ -2.61M
€ 9.10M
€ 10.15M
€ 5.32M
€ -4.52M
€ 16.25M
€ -8.00M
€ -29.99M
€ -5.01M
€ 2.91M
€ -47.71M
€ 64.30M
€ -9.40M
Bénéfice net
€ -13.56M
€ 3.22M
€ 46.93M
€ 102.43M
€ 10.54M
€ 688K
€ -4.13M
€ 5.53M
€ 480K
€ 3.42M
€ 4.12M
€ 22.45M
€ -26.36M
€ -31.78M
€ -3.05M
€ 3.40M
€ -42.28M
€ 65.72M
€ 40.99M
Marge nette
-1.7%
0.37%
5.19%
7.55%
1.27%
0.1%
-0.62%
0.88%
0.08%
0.58%
0.64%
3.43%
-4.33%
-5.15%
-0.52%
0.68%
-11.14%
10.33%
10.87%
Capex
€ 75.11M
€ 71.72M
€ 41.93M
€ 37.35M
€ 31.02M
€ 28.00M
€ 36.44M
€ 32.98M
€ 23.07M
€ 21.87M
€ 25.08M
€ 13.89M
€ 13.60M
€ 15.03M
€ 12.84M
€ 13.89M
€ 40.94M
€ 35.11M
€ 20.30M
Cash
€ 58.54M
€ 46.85M
€ 54.33M
€ 72.73M
€ 42.41M
€ 34.67M
€ 32.88M
€ 685K
€ 566K
€ 790K
€ 413K
€ 2.01M
€ 20.16M
€ 7.55M
€ 4.63M
€ 4.84M
€ 1.90M
€ 1.62M
€ 1.90M
Cashflow
€ 19.10M
€ 33.68M
€ 75.81M
€ 127.91M
€ 33.70M
€ 23.18M
€ 19.25M
€ 28.87M
€ 23.26M
€ 23.31M
€ 24.77M
€ 41.76M
€ -5.75M
€ -12.08M
€ 15.78M
€ 19.38M
€ -49.05M
€ 102.83M
€ 51.33M
Working capital
€ -153.14M
€ -96.22M
€ -40.29M
€ -4.81M
€ -76.80M
€ -66.77M
€ -56.76M
€ -64.53M
€ -52.93M
€ -42.58M
€ -38.67M
€ -36.98M
€ -44.23M
€ -72.48M
€ -33.32M
€ -28.39M
€ -31.62M
€ 52.89M
€ -1.67M
Current ratio
0.76
0.84
0.92
0.99
0.84
0.83
0.85
0.81
0.83
0.85
0.88
0.88
0.87
0.81
0.89
0.89
0.86
1.23
0.99
Quick ratio
0.34
0.43
0.50
0.55
0.49
0.44
0.46
0.39
0.44
0.47
0.51
0.56
0.54
0.44
0.52
0.52
0.51
0.62
0.62
Working capital ratio
0.77
0.84
0.92
0.99
0.84
0.83
0.85
0.81
0.83
0.86
0.89
0.90
0.88
0.81
0.90
0.90
0.87
1.26
1.00
Total de l'actif
€ 861.80M
€ 834.46M
€ 747.18M
€ 797.06M
€ 600.66M
€ 510.50M
€ 507.33M
€ 446.63M
€ 421.32M
€ 409.75M
€ 446.55M
€ 447.39M
€ 472.76M
€ 488.36M
€ 463.16M
€ 429.91M
€ 393.89M
€ 453.35M
€ 299.66M
Dettes
€ 653.21M
€ 610.00M
€ 524.35M
€ 608.51M
€ 504.31M
€ 424.52M
€ 421.79M
€ 362.50M
€ 340.39M
€ 327.71M
€ 365.79M
€ 366.87M
€ 410.36M
€ 406.20M
€ 350.30M
€ 313.35M
€ 273.80M
€ 289.56M
€ 207.74M
Dettes à court terme
€ 639.25M
€ 598.38M
€ 507.11M
€ 580.01M
€ 471.56M
€ 382.99M
€ 373.52M
€ 334.80M
€ 308.86M
€ 279.99M
€ 313.92M
€ 314.94M
€ 332.64M
€ 372.47M
€ 301.12M
€ 261.45M
€ 226.00M
€ 230.33M
€ 154.35M
Dettes à long terme
€ 9.56M
€ 11.20M
€ 16.48M
€ 27.12M
€ 31.59M
€ 39.80M
€ 47.39M
€ 26.03M
€ 30.33M
€ 43.67M
€ 48.62M
€ 47.62M
€ 73.86M
€ 32.54M
€ 45.90M
€ 48.50M
€ 44.53M
€ 57.93M
€ 52.47M
Solvabilité
23.46%
26.02%
29%
23.08%
15.42%
16.12%
16.17%
17.94%
17.91%
18.4%
16.11%
15.28%
9.83%
14.92%
22.31%
24.82%
27.39%
33.14%
27.08%
Ratio de la dette à long terme
0.05
0.05
0.08
0.15
0.34
0.48
0.58
0.32
0.40
0.58
0.68
0.70
1.59
0.45
0.44
0.45
0.41
0.39
0.65
Dettes / EBITDA
27.75
18.20
5.97
4.44
16.60
16.00
19.82
10.69
9.98
11.96
20.26
9.64
31.22
24.83
14.98
2.94
134.26
Interest Coverage Ratio
-0.74
0.29
4.82
19.51
1.80
0.94
-0.53
1.86
1.81
0.81
-0.73
1.75
-0.80
-4.03
-0.68
0.48
-10.24
9.60
-1.23
Rentabilité brute
9.45%
15.51%
34.99%
69.54%
36.39%
28.17%
23.47%
36.04%
30.82%
30.93%
34.44%
61.1%
-12.37%
-16.58%
15.28%
18.16%
-45.46%
68.44%
63.25%
Rentabilité nette
-7.35%
1.59%
22.51%
55.69%
11.38%
0.84%
-5.04%
6.9%
0.64%
4.54%
5.73%
32.84%
-56.73%
-43.62%
-2.95%
3.18%
-39.19%
43.74%
50.51%
Return On Assets (ROA)
-1.72
0.41
6.53
12.85
1.76
0.13
-0.81
1.24
0.11
0.83
0.92
5.02
-5.57
-6.51
-0.66
0.79
-10.73
14.50
13.68
Return On Equity (ROE)
-7.35
1.59
22.51
55.69
11.38
0.84
-5.04
6.90
0.64
4.54
5.73
32.84
-56.73
-43.62
-2.95
3.18
-39.19
43.74
50.51
Crédit client
56.08
69.28
65.84
60.90
77.26
62.47
64.61
64.22
65.74
62.57
68.20
71.07
69.18
67.76
64.51
72.65
72.00
60.28
70.12
Crédit fournisseur
59.14
74.52
75.69
55.42
80.29
65.10
73.89
79.04
71.84
68.02
62.82
63.83
59.47
79.36
60.80
68.16
69.09
44.10
81.60
Days Sales Outstanding (DSO)
56.08
69.28
65.84
60.90
77.26
62.47
64.61
64.22
65.74
62.57
68.20
71.07
69.18
67.76
64.51
72.65
72.00
60.28
70.12
Days Sales of Inventory (DSI)
169.76
149.41
153.26
96.71
111.79
132.90
124.34
133.06
119.29
112.10
103.31
101.01
107.03
117.16
106.18
124.89
143.10
121.29
106.60
Inventory Turnover Ratio
2.27
2.59
2.18
4.60
3.43
2.78
2.96
2.95
3.20
3.15
3.70
3.53
3.08
3.40
3.64
3.20
1.91
4.25
3.22
Employés
1,053.10
1,044.50
1,025.90
994.00
978.00
930.00
903.00
895.00
884.00
895.00
880.00
874.00
891.00
897.00
884.00
881.40
873.60
840.30
798.20
Coût salarial par employé
€ 26K
€ 26K
€ 29K
€ 28K
€ 26K
€ 25K
€ 23K
€ 23K
€ 23K
€ 19K
€ 20K
€ 20K
€ 19K
€ 19K
€ 19K
€ 18K
€ 16K
€ 19K
€ 16K