P

Promatic-B

BE0427.372.793

Léon Bekaertlaan 24 Aalter 9880
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
€ 55,17M
€ 89,52M
€ 84,95M
€ 71,69M
€ 61,54M
€ 53,81M
€ 54,87M
€ 48,23M
€ 48,04M
€ 45,25M
€ 42,13M
€ 39,62M
€ 31,38M
€ 25,60M
€ 26,16M
€ 21,29M
€ 18,29M
€ 18,62M
€ 16,30M
€ 13,82M
Croissance du chiffre d'affaires
-38,37%
5,37%
18,51%
16,49%
14,36%
-1,93%
13,76%
0,39%
6,17%
7,41%
6,33%
26,26%
22,60%
-2,14%
22,86%
16,37%
-1,77%
14,22%
17,98%
Résultats
€ 3,61M
€ 7,17M
€ 5,47M
€ 3,98M
€ 3,75M
€ 3,58M
€ 3,56M
€ 3,46M
€ 2,86M
€ 3,37M
€ 3,07M
€ 2,89M
€ 5,84M
€ 2,62M
€ 2,51M
€ 2,67M
€ 1,84M
€ 2,03M
€ 951K
€ 363K
Fonds propres
€ 6,09M
€ 12,21M
€ 10,72M
€ 9,50M
€ 7,01M
€ 7,01M
€ 6,93M
€ 6,37M
€ 5,90M
€ 5,54M
€ 5,33M
€ 4,76M
€ 7,87M
€ 4,63M
€ 4,01M
€ 4,10M
€ 5,83M
€ 3,99M
€ 2,96M
€ 2,96M
Employés
231,90
419,50
372,70
354,60
342,10
320,70
312
284,90
251
213,10
201,70
186,40
168
150,60
137,40
113,90
107,40
98,20
87,40
76,80
Limite de crédit
€ 7,49M
€ 10,00M
€ 10,00M
€ 8,77M
€ 8,10M
€ 7,24M
€ 8,87M
€ 7,76M
€ 6,92M
€ 7,64M
€ 7,26M
€ 6,97M
€ 7,35M
€ 5,87M
€ 5,55M
€ 4,99M
€ 4,70M
€ 4,21M
€ 2,50M
€ 1,34M
Impôts
€ 669K
€ 859K
€ 712K
€ 642K
€ 285K
€ 658K
€ 17K
€ 434K
€ 34K
€ 441K
€ 844K
€ 325K
€ 517K
€ 694K
€ 572K
€ 687K
€ 686K
€ 205K
€ 379K
Rémunérations et charges sociales
€ 5,48M
€ 11,36M
€ 10,49M
€ 9,59M
€ 8,70M
€ 8,42M
€ 7,84M
€ 7,02M
€ 5,83M
€ 4,95M
€ 3,95M
€ 3,38M
€ 2,92M
€ 2,44M
€ 2,01M
€ 1,82M
€ 1,67M
€ 1,42M
€ 1,22M
€ 1,12M
Dividendes
€ 3,55M
€ 6,40M
€ 4,25M
€ 1,50M
€ 3,75M
€ 3,50M
€ 3,00M
€ 3,00M
€ 2,50M
€ 3,15M
€ 6,00M
€ 2,60M
€ 2,00M
€ 2,60M
€ 4,40M
€ 1,00M
€ 951K
€ 168K
Taux de distribution
98,36%
89,24%
77,65%
37,67%
99,87%
97,69%
84,26%
86,59%
87,51%
93,48%
207,64%
44,55%
76,35%
103,47%
164,80%
49,31%
100,03%
46,27%
EBITDA
€ 5,18M
€ 8,09M
€ 7,03M
€ 5,83M
€ 5,55M
€ 4,95M
€ 6,26M
€ 5,49M
€ 4,82M
€ 5,45M
€ 5,06M
€ 4,90M
€ 4,31M
€ 3,98M
€ 3,88M
€ 3,21M
€ 2,42M
€ 2,72M
€ 1,51M
€ 726K
Marge EBITDA
9,39%
9,03%
8,28%
8,13%
9,01%
9,20%
11,40%
11,39%
10,02%
12,05%
12,02%
12,38%
13,73%
15,55%
14,82%
15,10%
13,25%
14,61%
9,26%
5,25%
EBIT
€ 4,68M
€ 7,76M
€ 6,33M
€ 5,34M
€ 5,18M
€ 4,85M
€ 5,45M
€ 5,07M
€ 4,39M
€ 5,25M
€ 4,65M
€ 4,50M
€ 4,15M
€ 3,65M
€ 3,58M
€ 2,79M
€ 2,34M
€ 2,42M
€ 1,25M
€ 549K
Bénéfice net
€ 3,61M
€ 7,17M
€ 5,47M
€ 3,98M
€ 3,75M
€ 3,58M
€ 3,56M
€ 3,46M
€ 2,86M
€ 3,37M
€ 3,07M
€ 2,89M
€ 5,84M
€ 2,62M
€ 2,51M
€ 2,67M
€ 1,84M
€ 2,03M
€ 951K
€ 363K
Marge nette
6,54%
8,01%
6,44%
5,55%
6,10%
6,66%
6,49%
7,18%
5,95%
7,45%
7,28%
7,29%
18,60%
10,23%
9,61%
12,54%
10,08%
10,89%
5,83%
2,63%
Capex
€ 424K
€ 718K
€ 228K
€ 299K
€ 372K
€ 314K
€ 352K
€ 381K
€ 739K
€ 2,08M
€ 225K
€ 337K
€ 195K
€ 240K
€ 320K
€ 312K
€ 137K
€ 922K
€ 154K
€ 51K
Cash
€ 9,04M
€ 23,52M
€ 16,72M
€ 13,11M
€ 32,20M
€ 29,14M
€ 22,81M
€ 19,21M
€ 13,45M
€ 2,54M
€ 12,72M
€ 4,09M
€ 7,14M
€ 2,82M
€ 1,08M
€ 1,57M
€ 4,43M
€ 778K
€ 824K
€ 607K
Cashflow
€ 3,92M
€ 8,09M
€ 7,03M
€ 5,09M
€ 4,04M
€ 3,81M
€ 5,41M
€ 3,73M
€ 3,32M
€ 4,37M
€ 3,48M
€ 3,46M
€ 6,31M
€ 3,03M
€ 2,38M
€ 3,03M
€ 2,68M
€ 2,03M
€ 1,76M
€ 586K
Working capital
€ -7,48M
€ -9,86M
€ -12,07M
€ -14,36M
€ 7,36M
€ 7,33M
€ 6,92M
€ 5,17M
€ 4,77M
€ 4,78M
€ 5,56M
€ 4,76M
€ 7,75M
€ 3,03M
€ 2,25M
€ 2,80M
€ 4,68M
€ 2,01M
€ 1,77M
€ 1,25M
Current ratio
0,75
0,83
0,78
0,70
1,17
1,20
1,22
1,20
1,19
1,20
1,29
1,27
1,62
1,32
1,25
1,40
1,83
1,29
1,38
1,30
Quick ratio
0,74
0,83
0,78
0,69
1,16
1,20
1,22
1,19
1,19
1,20
1,27
1,25
1,59
1,31
1,24
1,38
1,88
1,32
1,33
1,30
Working capital ratio
0,75
0,84
0,78
0,70
1,17
1,20
1,22
1,20
1,19
1,20
1,29
1,27
1,62
1,33
1,26
1,40
1,87
1,32
1,40
1,32
Total de l'actif
€ 37,60M
€ 77,40M
€ 70,16M
€ 60,50M
€ 53,93M
€ 46,85M
€ 41,30M
€ 34,78M
€ 32,64M
€ 30,99M
€ 25,69M
€ 23,64M
€ 21,35M
€ 14,80M
€ 13,57M
€ 12,09M
€ 12,60M
€ 11,23M
€ 8,43M
€ 7,44M
Dettes
€ 30,06M
€ 59,72M
€ 54,90M
€ 47,33M
€ 43,86M
€ 36,70M
€ 31,36M
€ 26,44M
€ 24,61M
€ 23,35M
€ 19,07M
€ 17,69M
€ 12,46M
€ 9,46M
€ 8,92M
€ 6,93M
€ 5,64M
€ 6,87M
€ 4,78M
€ 4,35M
Dettes à court terme
€ 29,96M
€ 59,67M
€ 54,84M
€ 47,33M
€ 43,86M
€ 36,70M
€ 31,36M
€ 26,41M
€ 24,59M
€ 23,35M
€ 19,07M
€ 17,69M
€ 12,45M
€ 9,41M
€ 8,86M
€ 6,93M
€ 5,53M
€ 6,70M
€ 4,60M
€ 4,11M
Dettes à long terme
€ 10K
€ 20K
€ 90K
€ 160K
Solvabilité
16,19%
15,78%
15,28%
15,69%
13,00%
14,96%
16,77%
18,30%
18,08%
17,89%
20,72%
20,13%
36,86%
31,30%
29,58%
33,91%
46,28%
35,49%
35,10%
39,76%
Ratio de la dette à long terme
0
0
0,03
0,05
Dettes / EBITDA
5,81
7,38
7,81
8,12
7,91
7,41
5,01
4,81
5,11
4,28
3,76
3,61
2,89
2,38
2,30
2,16
2,33
2,52
3,17
5,99
Interest Coverage Ratio
2 098,11
769,37
587,66
472,35
223,99
361,06
88,85
14,82
Rentabilité brute
64,37%
66,26%
65,59%
53,58%
57,65%
54,39%
78,06%
58,61%
56,27%
78,76%
65,33%
72,72%
80,14%
65,33%
59,32%
73,81%
45,91%
50,82%
59,62%
19,80%
Rentabilité nette
59,28%
58,73%
51,06%
41,93%
53,53%
51,11%
51,40%
54,42%
48,41%
60,77%
57,58%
60,72%
74,17%
56,54%
62,61%
65,11%
31,63%
50,87%
32,13%
12,27%
Return On Assets (ROA)
9,60
9,27
7,80
6,58
6,96
7,65
8,62
9,96
8,75
10,87
11,93
12,22
27,34
17,70
18,52
22,08
14,64
18,05
11,28
4,88
Return On Equity (ROE)
59,28
58,73
51,06
41,93
53,53
51,11
51,40
54,42
48,41
60,77
57,58
60,72
74,17
56,54
62,61
65,11
31,63
50,87
32,13
12,27
Crédit client
86,41
104,21
105,85
99,11
111,12
99,57
101,25
92,57
118,97
108,68
98,95
120,31
99,68
113,11
126,67
104,11
97,36
84,35
77,96
94,35
Crédit fournisseur
29,84
30,54
39,70
51,21
57,27
72,70
40,76
49,75
52,60
72,19
54,71
60,14
48,64
49,16
60,90
60,51
33,08
37,41
28,76
30,42
Days Sales Outstanding (DSO)
86,41
104,21
105,85
99,11
111,12
99,57
101,25
92,57
118,97
108,68
98,95
120,31
99,68
113,11
126,67
104,11
97,36
84,35
77,96
94,35
Days Sales of Inventory (DSI)
5,35
3,70
2,26
2,05
2,40
3,06
2,78
2,88
2,24
1,39
8,05
6,00
13,88
8,39
8,99
7,47
7,82
8,39
22,52
11,22
Inventory Turnover Ratio
68,49
120,70
186,10
182,54
152,05
124,56
137,89
132,86
204,62
76,67
53,14
48,47
36,75
37,74
47,72
55,78
38,92
26,01
22,12
33,54
Employés
231,90
419,50
372,70
354,60
342,10
320,70
312
284,90
251
213,10
201,70
186,40
168
150,60
137,40
113,90
107,40
98,20
87,40
76,80
Coût salarial par employé
€ 24K
€ 27K
€ 28K
€ 27K
€ 25K
€ 26K
€ 25K
€ 25K
€ 23K
€ 23K
€ 20K
€ 18K
€ 17K
€ 16K
€ 15K
€ 16K
€ 16K
€ 15K
€ 14K
€ 15K