P

Preflexibel

BE0449.181.561

Elisabethlaan 153 Ninove 9400
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
€ 57.17M
€ 52.71M
€ 61.50M
€ 67.69M
€ 64.10M
€ 43.63M
€ 40.80M
€ 39.53M
€ 36.35M
€ 27.46M
€ 28.94M
€ 27.81M
€ 26.18M
€ 27.63M
€ 28.07M
€ 23.44M
€ 18.62M
€ 23.38M
€ 24.17M
€ 25.05M
Croissance du chiffre d'affaires
8.46%
-14.29%
-9.14%
5.59%
46.93%
6.93%
3.23%
8.72%
32.41%
-5.11%
4.05%
6.21%
-5.23%
-1.59%
19.77%
25.87%
-20.35%
-3.29%
-3.49%
Résultats
€ 1.63M
€ 2.03M
€ 2.23M
€ 1.49M
€ 2.02M
€ 1.34M
€ 290K
€ 956K
€ 1.45M
€ 1.32M
€ 1.05M
€ 1.50M
€ 1.05M
€ 1.27M
€ 1.12M
€ 1.25M
€ 814K
€ 1.04M
€ 1.71M
€ 1.84M
Fonds propres
€ 6.90M
€ 7.04M
€ 6.94M
€ 4.69M
€ 5.70M
€ 4.83M
€ 3.49M
€ 4.20M
€ 6.61M
€ 5.17M
€ 3.85M
€ 4.01M
€ 4.50M
€ 3.46M
€ 2.18M
€ 3.46M
€ 3.30M
€ 2.49M
€ 1.95M
€ 3.65M
Employés
58.20
56.60
60.00
65.10
63.10
47.00
43.00
40.90
35.20
33.70
29.90
28.00
27.50
26.90
24.20
27.10
24.80
26.00
26.10
21.20
Limite de crédit
€ 6.10M
€ 7.57M
€ 7.84M
€ 6.72M
€ 7.26M
€ 5.28M
€ 2.54M
€ 3.51M
€ 5.57M
€ 4.84M
€ 4.03M
€ 4.94M
€ 4.51M
€ 4.29M
€ 3.64M
€ 3.96M
€ 3.35M
€ 3.93M
€ 4.87M
€ 6.31M
Impôts
€ 361K
€ 290K
€ 232K
€ 187K
€ 23K
€ 180K
€ 151K
€ 1.24M
€ 788K
€ 464K
€ 156K
€ 418K
€ 95K
€ 380K
€ 385K
€ 193K
€ 93K
€ 49K
€ 402K
€ 560K
Rémunérations et charges sociales
€ 724K
€ 651K
€ 759K
€ 606K
€ 497K
€ 334K
€ 315K
€ 181K
€ 99K
€ 197K
€ 151K
€ 134K
€ 125K
€ 122K
€ 120K
€ 146K
€ 104K
€ 103K
€ 149K
€ 147K
Dividendes
€ 1.70M
€ 2.00M
€ 2.50M
€ 2.00M
€ 1.00M
€ 3.37M
€ 1.21M
€ 2.00M
€ 2.40M
€ 1.09M
€ 500K
€ 3.41M
Taux de distribution
104.08%
98.63%
167.34%
98.85%
345.32%
352.23%
115.03%
133.23%
214.07%
87.23%
48.12%
199.13%
EBITDA
€ 3.62M
€ 4.47M
€ 4.81M
€ 3.92M
€ 4.54M
€ 3.23M
€ 1.39M
€ 1.82M
€ 2.70M
€ 2.48M
€ 2.29M
€ 2.84M
€ 2.56M
€ 2.66M
€ 2.34M
€ 2.38M
€ 1.92M
€ 2.44M
€ 3.23M
€ 3.51M
Marge EBITDA
6.33%
8.49%
7.83%
5.78%
7.08%
7.4%
3.4%
4.61%
7.44%
9.05%
7.91%
10.23%
9.77%
9.63%
8.34%
10.13%
10.31%
10.42%
13.35%
13.99%
EBIT
€ 2.92M
€ 3.66M
€ 3.93M
€ 2.90M
€ 3.58M
€ 2.51M
€ 528K
€ 1.24M
€ 2.11M
€ 2.30M
€ 1.93M
€ 2.60M
€ 2.29M
€ 2.38M
€ 2.06M
€ 2.13M
€ 1.58M
€ 1.92M
€ 2.88M
€ 3.07M
Bénéfice net
€ 1.65M
€ 2.04M
€ 2.24M
€ 1.51M
€ 2.04M
€ 1.64M
€ 290K
€ 956K
€ 1.45M
€ 1.32M
€ 1.05M
€ 1.50M
€ 1.05M
€ 1.27M
€ 1.12M
€ 1.25M
€ 814K
€ 739K
€ 1.71M
€ 1.84M
Marge nette
2.86%
3.85%
3.62%
2.21%
3.16%
3.07%
0.71%
2.42%
3.98%
4.82%
3.64%
5.41%
4.01%
4.61%
4%
5.35%
4.37%
4.44%
7.08%
7.33%
Capex
€ 378K
€ 683K
€ 1.35M
€ 1.33M
€ 2.07M
€ 1.06M
€ 1.48M
€ 1.26M
€ 1.51M
€ 487K
€ 300K
€ 284K
€ 149K
€ 227K
€ 189K
€ 349K
€ 128K
€ 277K
€ 379K
€ 609K
Cash
€ 4.19M
€ 3.22M
€ 4.49M
€ 3.71M
€ 1.11M
€ 1.88M
€ 500K
€ 828K
€ 299K
€ 1.38M
€ 1.24M
€ 2.94M
€ 1.65M
€ 2.54M
€ 3.08M
€ 3.85M
€ 2.15M
€ 3.07M
€ 3.26M
€ 3.38M
Cashflow
€ 2.33M
€ 2.85M
€ 3.11M
€ 2.51M
€ 2.97M
€ 2.08M
€ 1.15M
€ 1.51M
€ 2.05M
€ 1.50M
€ 1.38M
€ 1.77M
€ 1.18M
€ 1.56M
€ 1.40M
€ 1.48M
€ 1.37M
€ 1.56M
€ 2.06M
€ 2.24M
Working capital
€ 5.00M
€ 6.80M
€ 6.51M
€ 5.60M
€ 4.81M
€ 3.13M
€ 1.08M
€ 955K
€ 4.41M
€ 3.53M
€ 2.53M
€ 2.70M
€ 1.27M
€ 518K
€ 2.28M
€ 2.65M
€ 1.63M
€ 3.32M
€ 2.67M
€ 3.07M
Current ratio
1.37
1.66
1.52
1.43
1.37
1.39
1.12
1.13
1.69
1.79
1.53
1.62
1.26
1.10
1.45
1.58
1.55
1.74
1.59
1.78
Quick ratio
0.77
0.94
0.84
0.74
0.70
0.83
0.64
0.71
1.16
1.32
1.11
1.08
0.77
0.69
1.20
1.17
1.27
1.46
1.19
1.38
Working capital ratio
1.37
1.66
1.52
1.43
1.37
1.40
1.12
1.13
1.70
1.79
1.53
1.62
1.26
1.17
1.55
1.66
1.70
1.78
1.63
1.82
Total de l'actif
€ 24.26M
€ 23.42M
€ 25.51M
€ 24.88M
€ 23.70M
€ 15.96M
€ 14.47M
€ 11.99M
€ 13.70M
€ 11.68M
€ 10.59M
€ 10.40M
€ 9.44M
€ 8.64M
€ 10.27M
€ 10.14M
€ 8.32M
€ 9.02M
€ 8.59M
€ 8.40M
Dettes
€ 17.34M
€ 16.37M
€ 18.55M
€ 20.16M
€ 17.97M
€ 11.12M
€ 10.98M
€ 7.79M
€ 7.06M
€ 6.50M
€ 6.73M
€ 6.34M
€ 4.91M
€ 5.02M
€ 7.89M
€ 6.48M
€ 4.80M
€ 6.54M
€ 6.64M
€ 4.76M
Dettes à court terme
€ 13.34M
€ 10.37M
€ 12.55M
€ 13.15M
€ 12.96M
€ 7.97M
€ 8.68M
€ 7.30M
€ 6.39M
€ 4.44M
€ 4.73M
€ 4.34M
€ 4.86M
€ 4.88M
€ 4.71M
€ 4.36M
€ 2.69M
€ 4.39M
€ 4.38M
€ 3.85M
Dettes à long terme
€ 4.00M
€ 6.00M
€ 6.00M
€ 7.00M
€ 5.02M
€ 3.13M
€ 2.30M
€ 487K
€ 634K
€ 2.06M
€ 2.00M
€ 2.00M
€ 43K
€ 147K
€ 2.88M
€ 1.88M
€ 1.85M
€ 2.07M
€ 2.15M
€ 811K
Solvabilité
28.45%
30.04%
27.21%
18.86%
24.04%
30.26%
24.11%
35.03%
48.25%
44.24%
36.31%
38.5%
47.73%
39.98%
21.25%
34.15%
39.71%
27.58%
22.71%
43.4%
Ratio de la dette à long terme
0.58
0.85
0.86
1.49
0.88
0.65
0.66
0.12
0.10
0.40
0.52
0.50
0.01
0.04
1.32
0.54
0.56
0.83
1.10
0.22
Dettes / EBITDA
4.79
3.66
3.85
5.15
3.96
3.44
7.91
4.27
2.61
2.62
2.94
2.23
1.92
1.89
3.37
2.73
2.50
2.68
2.06
1.36
Interest Coverage Ratio
11.79
9.67
10.36
18.12
38.50
30.20
10.22
139.03
37.44
33.83
26.56
40.44
192.66
32.01
22.50
34.35
17.76
12.33
48.80
56.19
Rentabilité brute
33.83%
40.46%
44.79%
53.42%
52.14%
43.04%
32.86%
35.94%
30.98%
29.09%
35.85%
44.3%
26.27%
45.11%
64.09%
42.7%
41.43%
62.56%
105.58%
61.38%
Rentabilité nette
23.67%
28.82%
32.11%
31.84%
35.51%
27.75%
8.3%
22.76%
21.87%
25.61%
27.36%
37.56%
23.3%
36.84%
51.45%
36.22%
24.65%
41.75%
87.71%
50.33%
Return On Assets (ROA)
6.73
8.66
8.74
6.00
8.54
8.40
2.00
7.97
10.55
11.33
9.93
14.46
11.12
14.73
10.93
12.37
9.79
11.52
19.92
21.84
Return On Equity (ROE)
23.67
28.82
32.11
31.84
35.51
27.75
8.30
22.76
21.87
25.61
27.36
37.56
23.30
36.84
51.45
36.22
24.65
41.75
87.71
50.33
Crédit client
37.96
41.99
32.78
29.67
40.93
33.35
33.91
20.18
29.77
14.97
11.79
12.53
14.00
14.04
15.85
6.18
12.58
13.28
22.39
25.67
Crédit fournisseur
78.45
61.32
80.41
59.92
78.57
70.21
57.80
57.30
54.57
51.45
39.18
53.07
64.96
58.96
59.57
61.63
51.71
60.43
60.31
47.95
Days Sales Outstanding (DSO)
37.96
41.99
32.78
29.67
40.93
33.35
33.91
20.18
29.77
14.97
11.79
12.53
14.00
14.04
15.85
6.18
12.58
13.28
22.39
25.67
Days Sales of Inventory (DSI)
65.57
68.67
65.21
60.05
60.96
48.32
45.74
34.88
42.45
37.34
32.50
40.84
42.76
43.35
33.09
47.47
40.86
32.31
42.43
36.34
Inventory Turnover Ratio
5.78
4.96
5.44
6.20
7.85
7.87
9.23
9.77
10.75
10.01
10.29
8.90
8.22
9.45
9.93
9.57
8.90
9.46
9.10
10.42
Employés
58.20
56.60
60.00
65.10
63.10
47.00
43.00
40.90
35.20
33.70
29.90
28.00
27.50
26.90
24.20
27.10
24.80
26.00
26.10
21.20
Coût salarial par employé
€ 12K
€ 12K
€ 13K
€ 9K
€ 8K
€ 7K
€ 7K
€ 4K
€ 3K
€ 6K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 4K
€ 4K
€ 6K
€ 7K