PP

Promiris Pont Courbe

BE0873.474.607

Chaussée De Bruxelles 135 A/3 La Hulpe 1310
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Marge brute
€ 1.51M
€ -142K
€ -73K
€ -13K
€ 45K
€ -13K
€ -12K
€ -9K
€ -8K
Résultats
€ 1.32M
€ -365K
€ -273K
€ -178K
€ -86K
€ -140K
€ -133K
€ -158K
€ -175K
€ -165K
€ -148K
€ -34K
€ -9K
€ -11K
€ -11K
€ -9K
€ -14K
€ -11K
€ -12K
€ -4K
Fonds propres
€ -558K
€ -1.88M
€ -1.51M
€ -1.24M
€ -1.06M
€ -973K
€ -833K
€ -700K
€ -542K
€ -367K
€ -202K
€ -54K
€ -20K
€ -11K
€ -433
€ 11K
€ 20K
€ 34K
€ 45K
€ 57K
Limite de crédit
€ 1.24M
-
-
-
€ 30K
-
-
-
-
-
-
-
-
-
-
€ 377
€ 700
€ 1K
€ 2K
€ 40K
Impôts
€ 103K
Rémunérations et charges sociales
Dividendes
Taux de distribution
EBITDA
€ 1.51M
€ -143K
€ -74K
€ -14K
€ 43K
€ -14K
€ -14K
€ -10K
€ -10K
€ -11K
€ -9K
€ -15K
€ -9K
€ -10K
€ -11K
€ -9K
€ -13K
€ -7K
€ -12K
€ 53K
EBIT
€ 1.51M
€ -143K
€ -74K
€ -14K
€ 43K
€ -14K
€ -14K
€ -10K
€ -10K
€ -11K
€ -9K
€ -15K
€ -9K
€ -10K
€ -11K
€ -9K
€ -14K
€ -8K
€ -12K
€ 53K
Bénéfice net
€ 1.32M
€ -365K
€ -273K
€ -178K
€ -86K
€ -140K
€ -133K
€ -158K
€ -175K
€ -165K
€ -148K
€ -34K
€ -9K
€ -11K
€ -11K
€ -9K
€ -14K
€ -11K
€ -12K
€ -4K
Capex
Cash
€ 1K
€ 2K
€ 2K
€ 19K
€ 61K
€ 41K
€ 5K
€ 324K
€ 5K
€ 8K
€ 6K
€ 409
€ 1K
€ 4K
€ 2K
€ 20K
€ 3K
€ 7K
Cashflow
€ 1.32M
€ -365K
€ -273K
€ -178K
€ -86K
€ -140K
€ -133K
€ -158K
€ -175K
€ -165K
€ -148K
€ -34K
€ -9K
€ -11K
€ -11K
€ -9K
€ -14K
€ -11K
€ -12K
€ -4K
Working capital
€ 970K
€ -1.88M
€ 1.01M
€ -1.24M
€ -1.06M
€ 974K
€ -833K
€ -700K
€ -542K
€ -367K
€ -202K
€ -54K
€ -20K
€ -11K
€ -433
€ 11K
€ 20K
€ 33K
€ 44K
€ 56K
Current ratio
1.83
0.62
1.51
0.70
0.71
1.57
0.76
0.80
0.82
0.87
0.93
0.98
0.99
0.99
1.00
1.01
1.01
1.02
1.03
1.04
Quick ratio
0.00
0.00
0.00
0.00
0.02
0.02
0.00
0.09
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.01
0.02
0.06
0.06
0.06
Working capital ratio
1.83
0.62
1.51
0.70
0.71
1.57
0.76
0.81
0.82
0.87
0.93
0.98
0.99
1.00
1.00
1.01
1.01
1.03
1.03
1.04
Total de l'actif
€ 2.14M
€ 3.01M
€ 2.96M
€ 2.86M
€ 2.61M
€ 2.68M
€ 2.61M
€ 2.87M
€ 2.55M
€ 2.55M
€ 2.51M
€ 2.50M
€ 2.34M
€ 2.16M
€ 1.94M
€ 1.84M
€ 1.68M
€ 1.65M
€ 1.51M
€ 1.46M
Dettes
€ 2.70M
€ 4.89M
€ 4.47M
€ 4.09M
€ 3.67M
€ 3.66M
€ 3.44M
€ 3.57M
€ 3.09M
€ 2.92M
€ 2.71M
€ 2.56M
€ 2.36M
€ 2.17M
€ 1.94M
€ 1.83M
€ 1.66M
€ 1.62M
€ 1.46M
€ 1.40M
Dettes à court terme
€ 1.17M
€ 4.88M
€ 1.96M
€ 4.09M
€ 3.67M
€ 1.71M
€ 3.44M
€ 3.57M
€ 3.09M
€ 2.92M
€ 2.71M
€ 2.56M
€ 2.36M
€ 2.17M
€ 1.94M
€ 1.83M
€ 1.66M
€ 1.61M
€ 1.46M
€ 1.40M
Dettes à long terme
€ 1.53M
€ 2.52M
€ 1.95M
Solvabilité
-26.06%
-62.35%
-50.99%
-43.34%
-40.62%
-36.27%
-31.92%
-24.37%
-21.24%
-14.39%
-8.03%
-2.17%
-0.87%
-0.51%
-0.02%
0.58%
1.18%
2.04%
2.98%
3.9%
Ratio de la dette à long terme
-2.74
-1.67
-2.00
Dettes / EBITDA
1.79
85.48
26.32
Interest Coverage Ratio
-0.07
-0.06
-0.90
-194.33
0.94
Rentabilité brute
-236.06%
19.48%
18.07%
14.42%
8.13%
14.37%
16%
22.59%
32.29%
45.02%
73.14%
62.34%
45.79%
96.09%
2571.51%
-85.07%
-68.65%
-31.76%
-26.32%
-6.82%
Rentabilité nette
-236.06%
19.48%
18.07%
14.42%
8.13%
14.37%
16%
22.59%
32.29%
45.02%
73.14%
62.34%
45.79%
96.09%
2571.51%
-85.82%
-70.26%
-32.7%
-27.04%
-7.38%
Return On Assets (ROA)
61.53
-12.15
-9.21
-6.25
-3.30
-5.21
-5.11
-5.51
-6.86
-6.48
-5.88
-1.35
-0.40
-0.49
-0.57
-0.50
-0.83
-0.67
-0.81
-0.29
Return On Equity (ROE)
-236.06
19.48
18.07
14.42
8.13
14.37
16.00
22.59
32.29
45.02
73.14
62.34
45.79
96.09
2,571.51
-85.82
-70.26
-32.70
-27.04
-7.38
Crédit client
Crédit fournisseur
46.66
264.29
49.16
188.52
62.03
280.45
282.68
181.71
105.57
176.74
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
22,770.35
308,452.19
18,234.61
11,593.87
7,363.07
28,203.17
207,911.13
247,230.25
14,525.77
116,784.40
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.00
0.02
0.03
0.05
0.01
0.00
0.00
0.03
0.00
0.00
Employés
Coût salarial par employé