P

Polca

BE0406.908.169

Lodewijk De Raetlaan 40 Izegem 8870
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 29.17M
€ 28.92M
€ 28.49M
€ 24.05M
€ 21.06M
€ 19.46M
€ 19.89M
€ 17.91M
€ 17.64M
€ 16.14M
€ 28.49M
€ 18.39M
€ 16.28M
€ 14.82M
€ 13.83M
€ 11.84M
€ 10.73M
€ 10.75M
€ 9.97M
Croissance du chiffre d'affaires
0.86%
1.51%
18.45%
14.23%
8.18%
-2.14%
11.03%
1.58%
9.29%
-43.37%
54.93%
12.99%
9.86%
7.15%
16.83%
10.35%
-0.25%
7.89%
Résultats
€ 2.67M
€ 3.43M
€ 2.46M
€ 1.14M
€ 1.35M
€ 1.42M
€ 735K
€ 750K
€ 423K
€ 348K
€ 1.91M
€ 466K
€ 588K
€ 91K
€ 249K
€ 230K
€ 77K
€ 111K
€ 608K
Fonds propres
€ 9.63M
€ 8.90M
€ 7.90M
€ 6.93M
€ 6.35M
€ 5.15M
€ 3.73M
€ 3.58M
€ 3.41M
€ 3.37M
€ 3.31M
€ 2.55M
€ 2.40M
€ 1.96M
€ 2.03M
€ 1.93M
€ 1.70M
€ 825K
€ 714K
Employés
66.40
55.40
52.40
53.30
50.10
43.60
39.60
39.30
40.20
38.50
38.30
38.80
39.80
37.80
34.10
34.50
34.80
36.40
35.30
Limite de crédit
€ 8.60M
€ 9.55M
€ 7.10M
€ 3.91M
€ 4.70M
€ 4.91M
€ 3.09M
€ 3.26M
€ 2.47M
€ 2.32M
€ 5.57M
€ 3.58M
€ 2.49M
€ 1.47M
€ 1.71M
€ 1.45M
€ 1.13M
€ 750K
€ 802K
Impôts
€ 276K
€ 266K
€ 569K
€ 279K
€ 227K
€ 201K
€ 265K
€ 299K
€ 103K
€ 627K
€ 622K
€ 40K
€ 159K
€ 23K
€ 16K
€ 15K
€ 47K
€ 34K
€ 38K
Rémunérations et charges sociales
€ 710K
€ 720K
€ 591K
€ 483K
€ 619K
€ 259K
€ 340K
€ 237K
€ 252K
€ 223K
€ 217K
€ 203K
€ 193K
€ 206K
€ 190K
€ 166K
€ 160K
€ 244K
€ 241K
Dividendes
€ 1.94M
€ 2.43M
€ 1.50M
€ 558K
€ 825K
-
€ 583K
€ 594K
€ 382K
€ 290K
€ 1.14M
€ 322K
€ 150K
€ 154K
€ 150K
€ 133K
€ 104K
€ 1.50M
Taux de distribution
72.63%
70.68%
61.03%
48.99%
61.18%
0%
79.37%
79.26%
90.27%
83.24%
59.75%
69.09%
25.49%
169.48%
60.37%
57.72%
135.3%
246.55%
EBITDA
€ 4.58M
€ 5.27M
€ 3.93M
€ 1.88M
€ 2.41M
€ 2.53M
€ 1.78M
€ 1.91M
€ 1.56M
€ 1.65M
€ 3.58M
€ 2.08M
€ 1.50M
€ 1.04M
€ 1.13M
€ 789K
€ 705K
€ 405K
€ 428K
Marge EBITDA
15.71%
18.21%
13.78%
7.83%
11.42%
13.02%
8.95%
10.68%
8.87%
10.2%
12.58%
11.32%
9.22%
7.03%
8.2%
6.66%
6.58%
3.77%
4.29%
EBIT
€ 3.73M
€ 4.60M
€ 3.30M
€ 1.49M
€ 1.70M
€ 1.95M
€ 1.02M
€ 1.06M
€ 767K
€ 761K
€ 2.70M
€ 1.47M
€ 946K
€ 398K
€ 564K
€ 487K
€ 226K
€ 276K
€ 246K
Bénéfice net
€ 2.67M
€ 3.43M
€ 2.48M
€ 1.16M
€ 1.40M
€ 1.44M
€ 776K
€ 792K
€ 477K
€ 386K
€ 1.83M
€ 493K
€ 628K
€ 150K
€ 312K
€ 325K
€ 134K
€ 147K
€ 189K
Marge nette
9.16%
11.86%
8.65%
4.73%
6.4%
7.3%
3.7%
4.18%
2.4%
2.16%
6.7%
2.53%
3.62%
0.62%
1.8%
1.95%
0.72%
1.04%
6.11%
Capex
€ 3.44M
€ 440K
€ 4.49M
€ 157K
€ 1.92M
€ 630K
€ 498K
€ 1.12M
€ 1.45M
€ 792K
€ 79K
€ 762K
€ 1.07M
€ 253K
€ 1.80M
€ 244K
€ -689K
Cash
€ 2.52M
€ 2.34M
€ 3.00M
€ 2.34M
€ 1.84M
€ 1.77M
€ 1.31M
€ 1.50M
€ 907K
€ 2.27M
€ 1.17M
€ 1.23M
€ 1.16M
€ 637K
€ 641K
€ 737K
€ 654K
€ 485K
€ 818K
Cashflow
€ 3.53M
€ 4.10M
€ 3.09M
€ 1.51M
€ 2.01M
€ 2.02M
€ 1.46M
€ 1.42M
€ 1.23M
€ 1.22M
€ 2.88M
€ 1.17M
€ 1.25M
€ 296K
€ 774K
€ 1.01M
€ 555K
€ 239K
€ 792K
Working capital
€ 5.37M
€ 5.54M
€ 4.85M
€ 4.29M
€ 3.74M
€ 3.97M
€ 2.58M
€ 2.92M
€ 3.05M
€ 2.58M
€ 2.42M
€ 2.40M
€ 1.41M
€ 595K
€ 1.23M
€ 1.52M
€ 633K
€ 864K
€ 765K
Current ratio
1.81
1.81
1.70
1.68
1.70
2.13
1.48
1.60
1.64
1.43
1.48
1.88
1.41
1.16
1.46
1.90
1.30
1.37
1.30
Quick ratio
1.66
1.72
1.57
1.47
1.51
1.84
1.27
1.38
1.40
1.24
1.34
1.73
1.24
0.94
1.14
1.56
1.03
0.97
1.08
Working capital ratio
1.87
1.89
1.75
1.74
1.74
2.15
1.49
1.62
1.65
1.44
1.53
2.04
1.48
1.19
1.48
1.97
1.34
1.39
1.33
Total de l'actif
€ 21.57M
€ 19.36M
€ 19.06M
€ 14.08M
€ 12.89M
€ 9.83M
€ 10.02M
€ 10.12M
€ 10.29M
€ 11.48M
€ 10.09M
€ 7.35M
€ 6.70M
€ 6.65M
€ 6.17M
€ 4.97M
€ 4.70M
€ 3.70M
€ 3.64M
Dettes
€ 11.94M
€ 10.46M
€ 11.16M
€ 7.14M
€ 6.50M
€ 4.59M
€ 6.20M
€ 6.39M
€ 6.36M
€ 7.72M
€ 6.35M
€ 4.52M
€ 4.10M
€ 4.57M
€ 3.54M
€ 2.38M
€ 2.76M
€ 2.61M
€ 2.65M
Dettes à court terme
€ 6.39M
€ 6.51M
€ 6.74M
€ 6.12M
€ 5.23M
€ 3.47M
€ 5.31M
€ 4.83M
€ 4.71M
€ 5.95M
€ 4.84M
€ 2.52M
€ 3.24M
€ 3.59M
€ 2.63M
€ 1.63M
€ 2.02M
€ 2.30M
€ 2.51M
Dettes à long terme
€ 5.33M
€ 3.66M
€ 4.22M
€ 802K
€ 1.15M
€ 1.09M
€ 863K
€ 1.48M
€ 1.63M
€ 1.76M
€ 1.36M
€ 1.78M
€ 704K
€ 891K
€ 875K
€ 688K
€ 687K
€ 285K
€ 59K
Solvabilité
44.65%
45.98%
41.42%
49.24%
49.28%
52.38%
37.23%
35.35%
33.16%
29.37%
32.85%
34.62%
35.82%
29.54%
32.82%
38.79%
36.23%
22.3%
19.58%
Ratio de la dette à long terme
0.55
0.41
0.53
0.12
0.18
0.21
0.23
0.41
0.48
0.52
0.41
0.70
0.29
0.45
0.43
0.36
0.40
0.35
0.08
Dettes / EBITDA
2.61
1.99
2.84
3.79
2.70
1.81
3.48
3.34
4.07
4.69
1.77
2.17
2.73
4.38
3.13
3.01
3.92
6.45
6.19
Interest Coverage Ratio
19.34
24.85
32.19
92.54
92.69
77.90
34.62
32.34
14.95
13.06
23.36
22.72
12.25
4.91
8.01
8.88
3.47
6.16
6.60
Rentabilité brute
36.6%
46.06%
39.17%
21.71%
31.57%
39.19%
39.01%
39.61%
35.95%
36.06%
86.94%
45.96%
52.22%
15.07%
38.18%
52.55%
32.61%
29%
111.02%
Rentabilité nette
27.73%
38.54%
31.2%
16.42%
21.21%
27.57%
19.7%
20.94%
12.39%
10.32%
57.63%
18.3%
24.5%
4.64%
12.27%
11.95%
4.51%
13.51%
85.27%
Return On Assets (ROA)
12.38
17.72
12.93
8.08
10.45
14.44
7.33
7.40
4.11
3.03
18.93
6.33
8.78
1.37
4.03
4.64
1.64
3.01
16.70
Return On Equity (ROE)
27.73
38.54
31.20
16.42
21.21
27.57
19.70
20.94
12.39
10.32
57.63
18.30
24.50
4.64
12.27
11.95
4.51
13.51
85.27
Crédit client
85.11
68.81
75.41
89.62
91.37
78.62
91.61
91.64
106.66
101.40
59.35
44.55
52.80
50.47
46.11
41.87
41.13
44.49
48.35
Crédit fournisseur
47.08
42.06
55.28
85.80
54.10
39.34
68.74
69.53
80.77
76.59
35.91
36.30
49.69
52.25
43.55
39.30
49.02
56.56
69.98
Days Sales Outstanding (DSO)
85.11
68.81
75.41
89.62
91.37
78.62
91.61
91.64
106.66
101.40
59.35
44.55
52.80
50.47
46.11
41.87
41.13
44.49
48.35
Days Sales of Inventory (DSI)
54.59
54.31
45.07
60.99
59.06
51.60
50.52
63.60
64.20
65.42
38.14
57.91
53.85
54.68
62.22
62.58
57.70
77.06
63.68
Inventory Turnover Ratio
6.86
6.91
7.13
7.02
6.80
14.15
14.45
5.88
5.85
5.56
9.53
6.93
6.73
6.82
6.45
6.18
5.12
5.52
5.16
Employés
66.40
55.40
52.40
53.30
50.10
43.60
39.60
39.30
40.20
38.50
38.30
38.80
39.80
37.80
34.10
34.50
34.80
36.40
35.30
Coût salarial par employé
€ 11K
€ 13K
€ 11K
€ 9K
€ 12K
€ 6K
€ 9K
€ 6K
€ 6K
€ 6K
€ 6K
€ 5K
€ 5K
€ 5K
€ 6K
€ 5K
€ 5K
€ 7K
€ 7K