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Publilec

BE0219.808.433

Place Communale - Seraing 4100 Hôtel De Ville
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Chiffre d'affaires
€ 3K
€ 142K
€ 75K
€ 58K
€ 63K
Croissance du chiffre d'affaires
-97.97%
88.9%
30.35%
-9.25%
Résultats
€ 23.82M
€ 2.44M
€ 2.15M
€ -2.66M
€ 4.41M
€ 1.88M
€ 967K
€ 9.51M
€ 11.69M
€ 11.53M
€ 4.52M
€ 11.34M
€ 18.19M
€ 26.72M
€ 20.51M
€ 13.41M
€ 9.64M
€ 5.07M
Fonds propres
€ 168.31M
€ 162.49M
€ 168.05M
€ 168.40M
€ 171.06M
€ 166.65M
€ 169.77M
€ 175.30M
€ 186.51M
€ 189.02M
€ 197.36M
€ 192.83M
€ 293.49M
€ 299.44M
€ 296.86M
€ 294.46M
€ 293.54M
€ 294.24M
Employés
2.30
2.60
2.60
3.40
4.30
4.70
4.60
2.50
1.60
1.80
1.90
1.90
1.90
1.70
1.50
1.30
1.30
1.20
Limite de crédit
€ 7.43M
€ 6.95M
€ 7.97M
€ 8.21M
€ 8.34M
€ 7.61M
€ 7.26M
€ 7.99M
€ 7.97M
€ 8.08M
€ 9.62M
€ 8.24M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
Impôts
€ 23K
€ 10K
€ 3K
€ 11K
€ 6K
€ 9K
€ 24K
€ 17K
€ 25K
€ 1K
€ 25.36M
€ 1.51M
€ 1.51M
€ 1.13M
€ 788K
€ 806K
€ 357K
Rémunérations et charges sociales
€ 21K
€ 41K
€ 23K
€ 12K
€ 22K
€ 43K
€ 55K
€ 74K
€ 21K
€ 20K
€ 24K
€ 27K
€ 15K
€ 21K
€ 21K
€ 26K
€ 25K
€ 33K
Dividendes
€ 18.00M
€ 8.00M
€ 2.50M
€ 5.00M
€ 6.50M
€ 2.50M
€ 14.19M
€ 19.87M
€ 112.00M
€ 24.14M
€ 24.14M
€ 18.11M
€ 12.49M
€ 10.34M
€ 5.63M
Taux de distribution
75.55%
328.48%
116.11%
266.16%
672.22%
26.31%
121.41%
172.34%
987.58%
132.7%
90.34%
88.28%
93.13%
107.26%
110.94%
EBITDA
€ -601K
€ -1.02M
€ -906K
€ -5.29M
€ -899K
€ -885K
€ -1.63M
€ -16.57M
€ -939K
€ -920K
€ -1.40M
€ -1.88M
€ -964K
€ -1.09M
€ -907K
€ -1.01M
€ -883K
€ -534K
Marge EBITDA
EBIT
€ -603K
€ -1.02M
€ -908K
€ -5.29M
€ -907K
€ -893K
€ -1.64M
€ -16.58M
€ -962K
€ -946K
€ -1.43M
€ -1.90M
€ -988K
€ -1.12M
€ -938K
€ -1.04M
€ -910K
€ -547K
Bénéfice net
€ 23.82M
€ 2.44M
€ 2.15M
€ -2.66M
€ 4.41M
€ 1.88M
€ 967K
€ 9.51M
€ 11.69M
€ 11.53M
€ 4.52M
€ 11.34M
€ 18.19M
€ 26.72M
€ 20.51M
€ 13.41M
€ 9.64M
€ 5.07M
Marge nette
Capex
€ 3K
€ 2K
€ 1K
€ 2K
€ 3K
€ 2K
€ 616
€ 3K
€ 21K
€ 496
€ 14K
€ 34K
-
€ 28K
€ 11K
€ 10K
€ 117K
€ 97K
Cash
€ 19.89M
€ 4.89M
€ 5.13M
€ 3.46M
€ 7.24M
€ 332K
€ 318K
€ 239K
€ 3.55M
€ 316K
€ 6.87M
€ 328K
€ 285K
€ 309K
€ 460K
€ 67K
€ 132K
€ 77K
Cashflow
€ 23.83M
€ 2.44M
€ 2.16M
€ -2.65M
€ 4.42M
€ 1.89M
€ 975K
€ 9.52M
€ 11.71M
€ 11.56M
€ 4.55M
€ 11.36M
€ 18.22M
€ 26.75M
€ 20.54M
€ 13.44M
€ 9.66M
€ 5.09M
Working capital
€ -5.67M
€ -3.99M
€ 2.07M
€ 2.92M
€ 7.07M
€ 2.66M
€ -4.23M
€ 1.30M
€ 934K
€ 3.43M
€ 11.75M
€ 7.21M
€ 107.89M
€ 113.81M
€ 111.23M
€ 108.81M
€ 107.86M
€ 108.65M
Current ratio
0.78
0.56
1.67
5.88
37.41
1.49
0.42
1.48
1.07
1.17
37.37
1.06
5.45
5.69
7.10
9.62
11.16
18.95
Quick ratio
0.79
0.58
1.69
7.26
41.13
1.50
0.42
1.51
1.07
1.17
37.49
1.06
5.47
5.71
7.14
9.74
11.25
19.13
Working capital ratio
0.78
0.57
1.68
6.50
39.18
1.50
0.42
1.50
1.07
1.17
37.43
1.06
5.46
5.70
7.12
9.68
11.20
19.04
Total de l'actif
€ 193.94M
€ 178.98M
€ 179.13M
€ 177.50M
€ 181.25M
€ 182.06M
€ 177.08M
€ 177.99M
€ 200.86M
€ 208.96M
€ 197.68M
€ 304.98M
€ 317.73M
€ 323.71M
€ 315.09M
€ 307.08M
€ 304.16M
€ 300.29M
Dettes
€ 25.62M
€ 16.49M
€ 11.07M
€ 9.10M
€ 10.19M
€ 15.41M
€ 7.31M
€ 2.68M
€ 14.35M
€ 19.94M
€ 323K
€ 112.15M
€ 24.24M
€ 24.27M
€ 18.23M
€ 12.62M
€ 10.62M
€ 6.05M
Dettes à court terme
€ 25.52M
€ 8.79M
€ 3.06M
€ 542K
€ 185K
€ 5.39M
€ 7.29M
€ 2.66M
€ 14.33M
€ 19.94M
€ 323K
€ 112.12M
€ 24.19M
€ 24.21M
€ 18.18M
€ 12.55M
€ 10.58M
€ 6.02M
Dettes à long terme
€ 7.50M
€ 8.00M
€ 8.50M
€ 10.00M
€ 10.00M
Solvabilité
86.79%
90.79%
93.82%
94.87%
94.38%
91.53%
95.87%
98.49%
92.86%
90.46%
99.84%
63.23%
92.37%
92.5%
94.22%
95.89%
96.51%
97.98%
Ratio de la dette à long terme
0.05
0.05
0.05
0.06
0.06
Dettes / EBITDA
Interest Coverage Ratio
-2.72
-3.07
-3.06
-113.04
-69.18
-136.47
-80.98
-20.51
-40.70
Rentabilité brute
14.16%
1.5%
1.28%
-1.57%
2.58%
1.13%
0.57%
5.43%
6.28%
6.11%
2.31%
5.89%
6.21%
8.93%
6.92%
4.56%
3.29%
1.73%
Rentabilité nette
14.15%
1.5%
1.28%
-1.58%
2.58%
1.13%
0.57%
5.42%
6.27%
6.1%
2.29%
5.88%
6.2%
8.92%
6.91%
4.55%
3.28%
1.72%
Return On Assets (ROA)
12.28
1.36
1.20
-1.50
2.43
1.03
0.55
5.34
5.82
5.52
2.29
3.72
5.73
8.25
6.51
4.37
3.17
1.69
Return On Equity (ROE)
14.15
1.50
1.28
-1.58
2.58
1.13
0.57
5.42
6.27
6.10
2.29
5.88
6.20
8.92
6.91
4.55
3.28
1.72
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
2.30
2.60
2.60
3.40
4.30
4.70
4.60
2.50
1.60
1.80
1.90
1.90
1.90
1.70
1.50
1.30
1.30
1.20
Coût salarial par employé
€ 9K
€ 16K
€ 9K
€ 4K
€ 5K
€ 9K
€ 12K
€ 30K
€ 13K
€ 11K
€ 13K
€ 14K
€ 8K
€ 12K
€ 14K
€ 20K
€ 19K
€ 27K