PL

Pietercil Logistics

BE0887.888.708

Ambachtsstraat 1 Tessenderlo-Ham 3980
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Chiffre d'affaires
€ 2.49M
€ 2.48M
€ 2.34M
€ 2.28M
€ 2.41M
€ 2.57M
€ 3.02M
€ 2.81M
€ 2.31M
€ 2.09M
€ 1.92M
€ 1.87M
€ 1.74M
€ 934K
€ 452K
€ 391K
€ 479K
€ 948K
Croissance du chiffre d'affaires
0.58%
5.92%
2.78%
-5.42%
-6.33%
-15.01%
7.76%
21.46%
10.78%
8.69%
2.46%
7.89%
85.84%
106.55%
15.8%
-18.47%
-49.48%
Résultats
€ 141K
€ 72K
€ 75K
€ 110K
€ 134K
€ 249K
€ 502K
€ 635K
€ 603K
€ 582K
€ 510K
€ 578K
€ 453K
€ -95K
€ -162K
€ -170K
€ -149K
€ -19K
Fonds propres
€ 5.53M
€ 5.39M
€ 5.32M
€ 5.25M
€ 5.24M
€ 5.25M
€ 5.23M
€ 5.23M
€ 5.19M
€ 5.19M
€ 4.61M
€ 4.10M
€ 3.52M
€ 3.07M
€ 3.45M
€ 3.61M
€ 3.78M
€ 3.93M
Employés
7.00
10.00
11.00
11.00
8.00
5.20
6.80
5.50
4.40
3.30
3.50
4.00
3.60
2.00
5.00
4.80
4.80
5.70
Limite de crédit
€ 1.43M
€ 1.38M
€ 1.37M
€ 1.35M
€ 1.41M
€ 1.40M
€ 1.80M
€ 1.69M
€ 1.60M
€ 1.58M
€ 1.46M
€ 1.56M
€ 1.29M
€ 360K
€ 322K
€ 259K
€ 287K
€ 552K
Impôts
€ 2K
€ 1K
€ 6K
€ 7K
€ 8K
€ 10K
€ 22K
€ 16K
€ 2K
€ 3K
€ 3K
€ 4K
€ 10K
€ 21K
€ 23K
€ 21K
€ 27K
Rémunérations et charges sociales
€ 53K
€ 75K
€ 80K
€ 46K
€ 31K
€ 25K
€ 26K
€ 22K
€ 14K
€ 12K
€ 14K
€ 24K
€ 30K
€ 22K
€ 48K
€ 58K
€ 57K
€ 43K
Dividendes
€ 100K
€ 150K
€ 225K
€ 500K
€ 600K
€ 600K
Taux de distribution
91.16%
111.56%
90.46%
99.67%
94.5%
99.47%
EBITDA
€ 740K
€ 707K
€ 708K
€ 702K
€ 743K
€ 879K
€ 1.22M
€ 1.14M
€ 1.08M
€ 1.06M
€ 994K
€ 1.07M
€ 925K
€ 154K
€ 80K
€ 43K
€ 58K
€ 258K
Marge EBITDA
29.67%
28.5%
30.26%
30.85%
30.88%
34.19%
40.44%
40.47%
46.74%
50.74%
51.82%
57.3%
53.29%
16.47%
17.62%
10.99%
12.19%
27.19%
EBIT
€ 193K
€ 102K
€ 105K
€ 156K
€ 182K
€ 350K
€ 728K
€ 660K
€ 619K
€ 606K
€ 547K
€ 631K
€ 508K
€ -91K
€ -136K
€ -173K
€ -160K
€ -96K
Bénéfice net
€ 141K
€ 72K
€ 75K
€ 110K
€ 134K
€ 249K
€ 502K
€ 635K
€ 603K
€ 582K
€ 510K
€ 578K
€ 453K
€ -95K
€ -162K
€ -170K
€ -149K
€ -19K
Marge nette
5.65%
2.92%
3.19%
4.82%
5.59%
9.68%
16.59%
22.62%
26.11%
27.91%
26.55%
30.85%
26.09%
-10.18%
-35.8%
-43.65%
-31.16%
-1.98%
Capex
€ 849K
€ 195K
€ 923K
€ 181K
€ 173K
€ 331K
€ 208K
€ 438K
€ 122K
€ 95K
€ 27K
€ 85K
€ 768K
€ 4.00M
€ 1K
€ 1K
€ 4K
Cash
€ 754K
€ 368K
€ 207K
€ 376K
€ 201K
€ 180K
€ 50K
€ 160K
€ 68K
€ 326K
€ 92K
€ 23K
€ 21K
€ 26K
€ 184K
€ 192K
€ 214K
€ 217K
Cashflow
€ 687K
€ 676K
€ 678K
€ 656K
€ 696K
€ 778K
€ 996K
€ 1.11M
€ 1.06M
€ 1.03M
€ 957K
€ 1.02M
€ 854K
€ 149K
€ 54K
€ 46K
€ 69K
€ 335K
Working capital
€ 822K
€ 984K
€ 586K
€ 747K
€ 412K
€ 105K
€ -50K
€ -240K
€ -122K
€ 225K
€ -26K
€ -267K
€ -512K
€ -218K
€ 180K
€ 126K
€ 81K
€ 16K
Current ratio
2.50
2.40
1.84
2.82
1.83
1.19
0.95
0.84
0.92
1.23
0.97
0.71
0.44
0.79
1.48
1.33
1.22
1.04
Quick ratio
2.88
2.54
2.09
3.22
2.66
1.42
0.95
0.85
0.93
1.26
0.99
0.74
0.45
0.83
-2.84
-3.72
-3.00
-3.36
Working capital ratio
2.68
2.47
1.96
3.01
2.16
1.29
0.95
0.85
0.93
1.25
0.98
0.72
0.44
0.81
6.08
4.11
4.04
2.98
Total de l'actif
€ 6.08M
€ 6.10M
€ 6.10M
€ 5.66M
€ 5.77M
€ 5.93M
€ 6.37M
€ 7.01M
€ 7.15M
€ 7.30M
€ 7.38M
€ 7.55M
€ 7.65M
€ 7.71M
€ 3.82M
€ 3.99M
€ 4.15M
€ 4.32M
Dettes
€ 548K
€ 704K
€ 778K
€ 412K
€ 538K
€ 674K
€ 1.14M
€ 1.78M
€ 1.96M
€ 2.11M
€ 2.77M
€ 3.45M
€ 4.13M
€ 4.63M
€ 374K
€ 378K
€ 366K
€ 389K
Dettes à court terme
€ 512K
€ 685K
€ 653K
€ 386K
€ 421K
€ 521K
€ 965K
€ 1.50M
€ 1.48M
€ 954K
€ 927K
€ 909K
€ 896K
€ 1,000K
€ 91K
€ 123K
€ 111K
€ 136K
Dettes à long terme
€ 84K
€ 39K
€ 106K
€ 173K
€ 270K
€ 461K
€ 1.15M
€ 1.84M
€ 2.53M
€ 3.22M
€ 3.60M
Solvabilité
90.98%
88.45%
87.24%
92.72%
90.68%
88.62%
82.14%
74.61%
72.63%
71.05%
62.43%
54.27%
46.02%
39.79%
90.22%
90.52%
91.17%
90.99%
Ratio de la dette à long terme
0.02
0.01
0.02
0.03
0.05
0.09
0.22
0.40
0.62
0.91
1.17
Dettes / EBITDA
0.74
1.00
1.10
0.59
0.72
0.77
0.93
1.57
1.81
2.00
2.79
3.22
4.46
30.07
4.69
8.81
6.27
1.51
Interest Coverage Ratio
6,401.75
811.90
142.54
121.63
145.72
127.38
63.72
41.62
25.85
14.88
11.93
9.06
-3.41
-4.95
-72.49
Rentabilité brute
12.42%
12.54%
12.74%
12.5%
13.29%
14.81%
19.06%
21.25%
20.5%
19.94%
20.77%
24.89%
24.28%
4.87%
1.57%
1.27%
1.83%
8.51%
Rentabilité nette
2.54%
1.34%
1.4%
2.09%
2.57%
4.74%
9.59%
12.15%
11.62%
11.22%
11.06%
14.1%
12.87%
-3.1%
-4.69%
-4.72%
-3.95%
-0.48%
Return On Assets (ROA)
2.31
1.19
1.22
1.94
2.33
4.20
7.88
9.06
8.44
7.97
6.90
7.65
5.92
-1.23
-4.24
-4.27
-3.60
-0.43
Return On Equity (ROE)
2.54
1.34
1.40
2.09
2.57
4.74
9.59
12.15
11.62
11.22
11.06
14.10
12.87
-3.10
-4.69
-4.72
-3.95
-0.48
Crédit client
67.56
116.41
61.31
110.23
91.52
56.32
93.34
132.78
197.92
143.32
148.30
117.71
74.06
284.50
126.13
93.14
42.94
27.62
Crédit fournisseur
161.90
45.68
100.59
48.83
Days Sales Outstanding (DSO)
67.56
116.41
61.31
110.23
91.52
56.32
93.34
132.78
197.92
143.32
148.30
117.71
74.06
284.50
126.13
93.14
42.94
27.62
Days Sales of Inventory (DSI)
326.04
219.01
1,076.20
Inventory Turnover Ratio
2.00
1.15
1.39
0.38
0.00
Employés
7.00
10.00
11.00
11.00
8.00
5.20
6.80
5.50
4.40
3.30
3.50
4.00
3.60
2.00
5.00
4.80
4.80
5.70
Coût salarial par employé
€ 8K
€ 7K
€ 7K
€ 4K
€ 4K
€ 5K
€ 4K
€ 4K
€ 3K
€ 4K
€ 4K
€ 6K
€ 8K
€ 11K
€ 10K
€ 12K
€ 12K
€ 8K