P

Propintra

BE0823.176.246

Chaussée De Louvain 479 Lasne 1380
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Marge brute
€ -987K
€ 88K
€ 247K
€ 130K
€ 584K
€ 1.41M
€ 1.41M
€ 1.46M
€ 1.03M
€ 888K
€ 258K
€ 77K
€ -67K
€ 1.03M
€ -35K
Résultats
€ -1.34M
€ -198K
€ -35K
€ -3K
€ -150K
€ 22K
€ -28K
€ 96K
€ -218K
€ 122K
€ -113K
€ -151K
€ -107K
€ -293K
€ 586K
€ -68K
Fonds propres
€ -976K
€ 366K
€ -85K
€ -50K
€ -47K
€ 160K
€ 138K
€ 166K
€ 70K
€ 287K
€ 165K
€ 278K
€ 429K
€ 537K
€ 830K
€ 182K
Limite de crédit
-
€ 75K
€ 195K
€ 97K
€ 351K
€ 829K
€ 706K
€ 911K
€ 421K
€ 630K
€ 928K
€ 265K
€ 100K
€ 20K
€ 872K
€ 8K
Impôts
€ 20K
€ 739
€ 3K
€ 2K
€ 70K
€ 10K
€ 2K
€ 1K
€ 57K
€ 24K
€ 6K
€ 28K
€ 1K
€ 206K
€ 361
Rémunérations et charges sociales
€ 16K
€ 20K
€ 12K
€ 10K
€ 8K
€ 7K
Dividendes
€ 189K
Taux de distribution
32.17%
EBITDA
€ -997K
€ 72K
€ 226K
€ 120K
€ 442K
€ 1.13M
€ 995K
€ 1.14M
€ 593K
€ 779K
€ 820K
€ 220K
€ 70K
€ -74K
€ 1.01M
€ -41K
EBIT
€ -998K
€ 70K
€ 223K
€ 117K
€ 168K
€ 550K
€ 453K
€ 581K
€ 226K
€ 517K
€ 562K
€ 141K
€ 64K
€ -75K
€ 1.00M
€ -42K
Bénéfice net
€ -1.34M
€ -198K
€ -35K
€ -3K
€ -150K
€ 22K
€ -28K
€ 96K
€ -218K
€ 122K
€ -113K
€ -151K
€ -107K
€ -293K
€ 586K
€ -68K
Capex
€ 0
€ -2.06M
€ 77K
€ 22K
€ -22.70M
€ 3.14M
€ 2.34M
€ 423K
€ 6.89M
€ 2.98M
€ 3.14M
€ 3.82M
€ 2.55M
€ 1.27M
€ -949
Cash
€ 142K
€ 167K
€ 9K
€ 323K
€ 39K
€ 680K
€ 766K
€ 977K
€ 812K
€ 298K
€ 210K
€ 3.33M
€ 271K
€ 318K
€ 1.27M
€ 187K
Cashflow
€ -1.34M
€ -196K
€ -33K
€ -303
€ 123K
€ 606K
€ 514K
€ 653K
€ 150K
€ 384K
€ 145K
€ -72K
€ -101K
€ -293K
€ 593K
€ -67K
Working capital
€ 6.30M
€ 4.68M
€ 1.22M
€ 1.88M
€ -793K
€ -1.02M
€ -3.12M
€ -968K
€ -9.79M
€ -19K
€ 3.90M
€ 6.62M
€ 2.89M
€ 2.35M
€ 1.05M
€ 1.88M
Current ratio
7.60
3.50
1.54
1.75
0.73
0.73
0.47
0.75
0.28
1.00
3.84
3.78
1.99
2.08
1.37
2.81
Quick ratio
0.37
0.34
0.26
0.58
0.08
0.24
0.15
0.28
0.06
0.07
0.17
1.42
0.13
0.15
0.70
0.20
Working capital ratio
7.70
3.53
1.55
1.75
0.73
0.77
0.48
0.78
0.28
1.00
3.84
3.80
1.99
2.09
1.38
2.88
Total de l'actif
€ 8.22M
€ 7.52M
€ 6.52M
€ 7.36M
€ 5.09M
€ 28.66M
€ 25.13M
€ 23.54M
€ 24.52M
€ 18.54M
€ 16.77M
€ 17.60M
€ 10.67M
€ 6.83M
€ 4.94M
€ 3.97M
Dettes
€ 9.20M
€ 7.15M
€ 6.61M
€ 7.41M
€ 5.14M
€ 28.50M
€ 24.99M
€ 23.37M
€ 24.45M
€ 18.26M
€ 16.61M
€ 17.33M
€ 10.25M
€ 6.30M
€ 4.11M
€ 3.79M
Dettes à court terme
€ 942K
€ 1.85M
€ 2.25M
€ 2.51M
€ 2.94M
€ 3.58M
€ 5.69M
€ 3.74M
€ 13.57M
€ 4.34M
€ 1.37M
€ 2.37M
€ 2.92M
€ 2.16M
€ 2.83M
€ 1.01M
Dettes à long terme
€ 8.24M
€ 5.28M
€ 4.33M
€ 4.89M
€ 2.19M
€ 24.74M
€ 19.14M
€ 19.47M
€ 10.88M
€ 13.91M
€ 15.23M
€ 14.95M
€ 7.32M
€ 4.12M
€ 1.27M
€ 2.75M
Solvabilité
-11.87%
4.87%
-1.31%
-0.68%
-0.92%
0.56%
0.55%
0.71%
0.28%
1.55%
0.98%
1.58%
4.02%
7.85%
16.79%
4.59%
Ratio de la dette à long terme
-8.45
14.42
-50.87
-97.89
-46.69
154.82
139.00
117.33
156.30
48.45
92.33
53.69
17.04
7.68
1.53
15.09
Dettes / EBITDA
99.02
29.27
61.94
11.64
25.13
25.13
20.56
41.22
23.45
20.25
78.82
146.34
4.07
Interest Coverage Ratio
1.58
Rentabilité brute
137.39%
-53.61%
38.37%
0.61%
-262.88%
379.45%
373.14%
393.25%
214.83%
133.71%
87.67%
-25.85%
-23.62%
-54.55%
71.39%
-36.92%
Rentabilité nette
137.54%
-54.16%
41.36%
6.06%
320.43%
13.81%
-20.51%
58.07%
-312.65%
42.56%
-68.75%
-54.26%
-24.97%
-54.68%
70.65%
-37.14%
Return On Assets (ROA)
-16.32
-2.64
-0.54
-0.04
-2.95
0.08
-0.11
0.41
-0.89
0.66
-0.68
-0.86
-1.00
-4.29
11.86
-1.71
Return On Equity (ROE)
137.54
-54.16
41.36
6.06
320.43
13.81
-20.51
58.07
-312.65
42.56
-68.75
-54.26
-24.97
-54.68
70.65
-37.14
Crédit client
1.34
8.05
315.57
50.10
Crédit fournisseur
14.46
Days Sales Outstanding (DSO)
1.34
8.05
315.57
50.10
Days Sales of Inventory (DSI)
1,390.17
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.25
0.00
0.00
0.00
0.00
0.00
Employés
4.10
4.40
4.30
3.10
2.70
2.20
1.80
Coût salarial par employé
€ 4K
€ 4K
€ 3K
€ 3K
€ 3K
€ 3K