PP

Prefer Prefab

BE0416.878.482

Sart D'avette(Awr) 110 Flémalle 4400
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 28.89M
€ 24.40M
€ 24.00M
€ 20.36M
€ 17.61M
€ 12.51M
€ 20.54M
€ 23.31M
€ 21.75M
€ 19.85M
€ 20.23M
€ 17.80M
€ 16.03M
€ 14.92M
€ 15.34M
€ 14.86M
€ 13.75M
€ 13.63M
€ 14.81M
Croissance du chiffre d'affaires
18.38%
1.66%
17.92%
15.61%
40.75%
-39.1%
-11.88%
7.18%
9.55%
-1.88%
13.67%
11.05%
7.44%
-2.73%
3.24%
8.05%
0.88%
-8%
Résultats
€ 1.62M
€ 1.04M
€ 220K
€ -517K
€ 878K
€ 174K
€ 873K
€ 991K
€ 1.33M
€ 835K
€ 1.40M
€ 1.94M
€ 538K
€ 1.29M
€ 1.20M
€ 1.07M
€ 533K
€ 240K
€ 955K
Fonds propres
€ 3.90M
€ 3.27M
€ 2.91M
€ 4.25M
€ 4.82M
€ 4.02M
€ 6.75M
€ 5.92M
€ 6.20M
€ 5.43M
€ 4.69M
€ 9.43M
€ 8.48M
€ 8.13M
€ 6.95M
€ 6.10M
€ 5.37M
€ 4.85M
€ 4.62M
Employés
49.30
47.10
47.10
50.30
44.50
0.90
63.80
71.80
70.00
67.90
63.20
66.00
62.40
58.30
60.30
65.30
65.80
72.40
64.50
Limite de crédit
€ 4.93M
€ 3.06M
€ 2.16M
€ 1.36M
€ 3.66M
€ 1.93M
€ 4.19M
€ 3.84M
€ 4.81M
€ 3.63M
€ 4.36M
€ 5.92M
€ 2.59M
€ 4.69M
€ 5.06M
€ 4.42M
€ 2.70M
€ 1.99M
€ 3.08M
Impôts
€ 159K
€ 90K
€ 86K
€ 88K
€ 87K
€ 77K
€ 110K
€ 122K
€ 108K
€ 98K
€ 279K
€ 81K
€ 81K
€ 73K
€ 197K
€ 91K
€ 53K
€ 86K
€ 78K
Rémunérations et charges sociales
€ 381K
€ 425K
€ 537K
€ 498K
€ 445K
€ 409K
€ 518K
€ 653K
€ 686K
€ 640K
€ 467K
€ 462K
€ 462K
€ 492K
€ 357K
€ 435K
€ 455K
€ 554K
€ 445K
Dividendes
€ 300K
€ 150K
€ 1.50M
-
€ 1.20M
€ 500K
€ 925K
€ 151K
€ 387K
€ 360K
€ 325K
Taux de distribution
18.47%
14.39%
682.28%
121.13%
37.45%
47.71%
28.1%
29.91%
30.01%
30.36%
EBITDA
€ 3.12M
€ 1.82M
€ 1.43M
€ 573K
€ 2.20M
€ 1.30M
€ 2.70M
€ 2.65M
€ 3.07M
€ 2.46M
€ 3.09M
€ 3.22M
€ 1.24M
€ 2.40M
€ 2.64M
€ 2.23M
€ 1.42M
€ 946K
€ 1.54M
Marge EBITDA
10.79%
7.44%
5.95%
2.81%
12.51%
10.4%
13.13%
11.36%
14.11%
12.38%
15.26%
18.07%
7.73%
16.1%
17.21%
14.98%
10.3%
6.94%
10.38%
EBIT
€ 2.35M
€ 1.10M
€ 276K
€ -541K
€ 1.22M
€ 323K
€ 959K
€ 1.38M
€ 1.99M
€ 1.29M
€ 2.08M
€ 2.61M
€ 651K
€ 1.73M
€ 1.95M
€ 1.55M
€ 775K
€ 278K
€ 890K
Bénéfice net
€ 1.79M
€ 1.04M
€ 329K
€ -517K
€ 457K
€ 174K
€ 446K
€ 1.73M
€ 1.33M
€ 835K
€ 659K
€ 1.94M
€ 538K
€ 543K
€ 1.20M
€ 1.07M
€ 533K
€ 240K
€ 955K
Marge nette
5.62%
4.27%
0.92%
-2.54%
4.98%
1.39%
4.25%
4.25%
6.14%
4.21%
6.93%
10.89%
3.36%
8.67%
7.82%
7.21%
3.87%
1.76%
6.45%
Capex
€ 557K
€ 164K
€ 498K
€ 814K
€ 1.00M
€ -1.53M
€ 465K
€ 970K
€ 622K
€ 1.93M
€ 531K
€ 4.20M
€ 875K
€ 54K
€ 2.92M
€ 371K
€ 391K
€ 447K
€ 627K
Cash
€ 1.10M
€ 8K
€ 8K
€ 12K
€ 9K
€ 17K
€ 8K
€ 19K
€ 90K
€ 9K
€ 21K
€ 2K
€ 4K
€ 78K
€ 4K
€ 36K
€ 33K
€ 2K
€ 13K
Cashflow
€ 2.39M
€ 1.76M
€ 1.37M
€ 597K
€ 1.86M
€ 1.15M
€ 2.61M
€ 2.28M
€ 2.42M
€ 2.00M
€ 2.41M
€ 1.95M
€ 1.09M
€ 2.60M
€ 1.89M
€ 1.74M
€ 1.18M
€ 915K
€ 1.60M
Working capital
€ 4.72M
€ 3.97M
€ 3.06M
€ 3.72M
€ 3.91M
€ 3.19M
€ 3.61M
€ 1.90M
€ 2.33M
€ 2.07M
€ -2.15M
€ 3.71M
€ 4.33M
€ 4.76M
€ 2.90M
€ 2.91M
€ 3.80M
€ 3.10M
€ 2.66M
Current ratio
1.64
1.57
1.33
1.48
1.60
1.52
1.50
1.18
1.32
1.33
0.82
1.56
1.65
2.19
1.78
1.85
2.11
2.29
1.81
Quick ratio
1.10
0.84
1.00
1.02
1.07
0.81
0.84
0.89
0.97
0.96
0.59
1.14
1.27
1.64
1.58
1.18
1.35
1.48
1.29
Working capital ratio
1.69
1.60
1.42
1.49
1.61
1.54
1.53
1.24
1.44
1.44
0.85
1.64
1.76
2.34
1.91
1.91
2.18
2.41
1.87
Total de l'actif
€ 14.83M
€ 13.81M
€ 15.77M
€ 15.61M
€ 14.94M
€ 13.92M
€ 18.02M
€ 21.03M
€ 18.30M
€ 17.60M
€ 18.15M
€ 19.38M
€ 16.47M
€ 13.93M
€ 12.28M
€ 9.71M
€ 10.95M
€ 9.46M
€ 10.04M
Dettes
€ 10.93M
€ 10.52M
€ 12.83M
€ 11.34M
€ 10.09M
€ 9.86M
€ 11.23M
€ 15.07M
€ 12.09M
€ 12.15M
€ 13.44M
€ 9.90M
€ 7.34M
€ 5.11M
€ 5.27M
€ 3.54M
€ 5.50M
€ 4.52M
€ 5.33M
Dettes à court terme
€ 7.13M
€ 6.81M
€ 8.65M
€ 7.67M
€ 6.47M
€ 6.01M
€ 7.09M
€ 10.14M
€ 6.68M
€ 5.78M
€ 11.37M
€ 6.31M
€ 6.24M
€ 3.74M
€ 3.46M
€ 3.32M
€ 3.32M
€ 2.28M
€ 3.17M
Dettes à long terme
€ 3.60M
€ 3.60M
€ 3.60M
€ 3.60M
€ 3.60M
€ 3.77M
€ 3.97M
€ 4.37M
€ 4.77M
€ 5.92M
€ 1.65M
€ 3.29M
€ 701K
€ 1.12M
€ 1.57M
€ 121K
€ 2.08M
€ 2.12M
€ 2.05M
Solvabilité
26.29%
23.7%
18.48%
27.21%
32.26%
28.89%
37.48%
28.14%
33.87%
30.87%
25.84%
48.65%
51.48%
58.36%
56.61%
62.81%
48.99%
51.25%
46.04%
Ratio de la dette à long terme
0.92
1.10
1.24
0.85
0.75
0.94
0.59
0.74
0.77
1.09
0.35
0.35
0.08
0.14
0.23
0.02
0.39
0.44
0.44
Dettes / EBITDA
3.51
5.79
8.99
19.80
4.58
7.58
4.16
5.69
3.94
4.94
4.35
3.08
5.93
2.13
2.00
1.59
3.89
4.78
3.46
Interest Coverage Ratio
29.36
8.10
1.93
-8.78
21.71
4.00
14.57
16.94
20.56
5.20
8.65
43.73
9.32
26.61
48.55
14.35
5.56
2.13
8.28
Rentabilité brute
61.36%
53.61%
47.06%
14.06%
38.67%
28.64%
38.66%
38.56%
39.01%
36.88%
51.38%
20.7%
12.83%
32.03%
27.15%
28.49%
21.93%
18.88%
34.68%
Rentabilité nette
41.66%
31.83%
7.55%
-12.17%
18.22%
4.32%
12.92%
16.74%
21.54%
15.37%
29.91%
20.56%
6.35%
15.91%
17.25%
17.56%
9.93%
4.96%
20.66%
Return On Assets (ROA)
10.95
7.54
1.39
-3.31
5.88
1.25
4.84
4.71
7.29
4.75
7.73
10.00
3.27
9.28
9.77
11.03
4.86
2.54
9.51
Return On Equity (ROE)
41.66
31.83
7.55
-12.17
18.22
4.32
12.92
16.74
21.54
15.37
29.91
20.56
6.35
15.91
17.25
17.56
9.93
4.96
20.66
Crédit client
75.91
76.46
113.21
121.27
116.06
108.16
81.07
125.80
87.22
82.34
94.02
84.94
139.20
103.94
110.27
86.36
107.56
67.94
96.30
Crédit fournisseur
69.74
75.75
81.34
85.29
105.66
74.76
56.28
90.23
77.64
61.36
66.99
108.55
70.40
61.13
82.76
83.62
81.91
56.45
84.07
Days Sales Outstanding (DSO)
75.91
76.46
113.21
121.27
116.06
108.16
81.07
125.80
87.22
82.34
94.02
84.94
139.20
103.94
110.27
86.36
107.56
67.94
96.30
Days Sales of Inventory (DSI)
121.64
175.90
141.11
135.65
169.33
294.81
190.27
141.13
140.01
124.77
128.57
144.04
156.58
138.55
88.62
139.11
152.50
126.50
95.70
Inventory Turnover Ratio
2.76
2.31
2.74
2.78
1.89
1.16
2.14
2.66
2.85
2.94
2.80
2.49
2.53
3.53
3.07
2.45
2.66
3.11
4.30
Employés
49.30
47.10
47.10
50.30
44.50
0.90
63.80
71.80
70.00
67.90
63.20
66.00
62.40
58.30
60.30
65.30
65.80
72.40
64.50
Coût salarial par employé
€ 8K
€ 9K
€ 11K
€ 10K
€ 10K
€ 455K
€ 8K
€ 9K
€ 10K
€ 9K
€ 7K
€ 7K
€ 7K
€ 8K
€ 6K
€ 7K
€ 7K
€ 8K
€ 7K