P

Punchco

BE0847.355.871

Oude Weg 39 Maldegem 9991
Chiffres clés financiers
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Chiffre d'affaires
€ 3.05M
€ 4.89M
€ 4.63M
€ 3.21M
€ 2.56M
€ 2.97M
€ 3.98M
Croissance du chiffre d'affaires
-37.63%
5.73%
44.04%
-13.87%
-25.32%
Résultats
€ 5.98M
€ 3.50M
€ 5.65M
€ 5.69M
€ 96K
€ 1.24M
€ 10K
€ -5K
€ 15K
€ 9K
€ 27K
€ 56K
€ -7K
Fonds propres
€ 27.59M
€ 22.79M
€ 19.95M
€ 15.37M
€ 1.51M
€ 1.41M
€ 168K
€ 158K
€ 162K
€ 147K
€ 138K
€ 111K
€ 55K
Employés
4.00
3.00
10.00
12.00
9.00
6.80
3.00
5.30
17.90
16.80
16.90
16.80
Limite de crédit
€ 1.77M
€ 1.51M
€ 1.78M
€ 1.22M
€ 174K
€ 126K
€ 19K
€ 6K
€ 22K
€ 15K
€ 133K
€ 191K
€ 126K
Impôts
€ 29K
€ 44K
€ 114K
€ 31K
€ 71K
€ 18K
€ 48K
€ 8K
€ 9K
€ 17K
€ 34K
€ 7K
Rémunérations et charges sociales
€ 41K
€ 40K
€ 77K
€ 58K
€ 38K
€ 44K
€ 9K
€ 20K
€ 9K
€ 16K
€ 49K
Dividendes
€ 1.17M
€ 666K
€ 1.07M
€ 1.08M
Taux de distribution
19.6%
19%
19%
19%
EBITDA
€ 170K
€ 190K
€ 405K
€ 230K
€ 158K
€ 84K
€ 18K
€ -1K
€ 23K
€ 14K
€ 42K
€ 85K
€ -7K
Marge EBITDA
5.56%
3.89%
8.74%
7.16%
1.64%
2.85%
-0.18%
EBIT
€ 78K
€ 147K
€ 402K
€ 230K
€ 158K
€ 84K
€ 18K
€ -1K
€ 23K
€ 14K
€ 42K
€ 85K
€ -7K
Bénéfice net
€ 5.98M
€ 3.50M
€ 5.65M
€ 5.69M
€ 96K
€ 1.24M
€ 10K
€ -5K
€ 15K
€ 9K
€ 27K
€ 56K
€ -7K
Marge nette
195.89%
71.65%
122.09%
177.09%
1.07%
1.88%
-0.17%
Capex
€ 5K
€ 405K
Cash
€ 2.52M
€ 434K
€ 3.05M
€ 482K
€ 191K
€ 49K
€ 420K
€ 50K
€ 151K
€ 12K
€ 66K
€ 5K
€ 20K
Cashflow
€ 6.07M
€ 3.55M
€ 5.65M
€ 5.69M
€ 96K
€ 1.24M
€ 10K
€ -5K
€ 15K
€ 9K
€ 27K
€ 56K
€ -7K
Working capital
€ -210K
€ -3.31M
€ -3.30M
€ -3.34M
€ -335K
€ -141K
€ -1.09M
€ 158K
€ 162K
€ 147K
€ 138K
€ 111K
€ 55K
Current ratio
0.96
0.58
0.62
0.59
0.60
0.80
0.40
1.48
1.28
1.12
1.19
1.29
1.13
Quick ratio
0.96
0.58
0.63
0.53
0.32
0.79
0.40
1.48
1.28
1.01
1.07
1.08
0.97
Working capital ratio
0.96
0.58
0.63
0.59
0.60
0.80
0.40
1.48
1.28
1.12
1.19
1.29
1.13
Total de l'actif
€ 36.66M
€ 36.38M
€ 36.32M
€ 32.85M
€ 4.50M
€ 4.56M
€ 4.74M
€ 483K
€ 751K
€ 1.34M
€ 882K
€ 496K
€ 476K
Dettes
€ 9.07M
€ 13.60M
€ 16.38M
€ 17.48M
€ 3.00M
€ 3.15M
€ 4.57M
€ 326K
€ 589K
€ 1.20M
€ 744K
€ 385K
€ 421K
Dettes à court terme
€ 5.05M
€ 7.75M
€ 8.77M
€ 8.10M
€ 835K
€ 700K
€ 1.83M
€ 326K
€ 589K
€ 1.20M
€ 744K
€ 385K
€ 421K
Dettes à long terme
€ 4.00M
€ 5.79M
€ 7.58M
€ 9.37M
€ 2.16M
€ 2.45M
€ 2.74M
Solvabilité
75.26%
62.63%
54.92%
46.79%
33.44%
30.9%
3.54%
32.64%
21.62%
10.95%
15.64%
22.3%
11.51%
Ratio de la dette à long terme
0.14
0.25
0.38
0.61
1.44
1.74
16.34
Dettes / EBITDA
53.44
71.47
40.47
75.99
18.97
37.67
250.05
25.72
85.58
17.78
4.54
Interest Coverage Ratio
0.62
0.82
1.93
1.41
159.48
392.21
-17.03
Rentabilité brute
22%
15.57%
28.33%
37.01%
6.41%
88.09%
5.91%
-2.91%
9.34%
6.27%
19.9%
50.49%
-12.4%
Rentabilité nette
21.66%
15.38%
28.32%
37.01%
6.41%
88.09%
5.91%
-2.91%
9.34%
6.27%
19.9%
50.49%
-12.4%
Return On Assets (ROA)
16.31
9.63
15.55
17.32
2.14
27.22
0.21
-0.95
2.02
0.69
3.11
11.26
-1.43
Return On Equity (ROE)
21.66
15.38
28.32
37.01
6.41
88.09
5.91
-2.91
9.34
6.27
19.90
50.49
-12.40
Crédit client
265.67
291.50
189.34
257.84
85.34
28.59
24.07
Crédit fournisseur
287.83
310.54
228.91
284.66
138.06
58.23
47.36
Days Sales Outstanding (DSO)
265.67
291.50
189.34
257.84
85.34
28.59
24.07
Days Sales of Inventory (DSI)
0.00
0.00
26.68
478.07
19.57
16.60
11.49
Inventory Turnover Ratio
14.80
1.21
1.05
0.00
0.00
0.00
0.00
19.56
23.42
63.51
Employés
4.00
3.00
10.00
12.00
9.00
6.80
3.00
5.30
17.90
16.80
16.90
16.80
Coût salarial par employé
€ 10K
€ 13K
€ 8K
€ 5K
€ 4K
€ 6K
€ 3K
€ 1K
€ 524
€ 958
€ 3K