PD

Premier Development Fund

BE0607.975.709

Vredestraat 53 Waregem 8790
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fonds propres
€ 21.64M
€ 29.06M
€ 23.19M
€ 21.95M
€ 20.51M
€ 20.27M
€ 18.38M
€ 12.74M
€ 7.61M
€ 6.57M
€ 1.41M
Cash
€ 4.74M
€ 13.16M
€ 10.03M
€ 3.32M
€ 5.28M
€ 6.07M
€ 7.02M
€ 2.61M
€ 2.14M
€ 2.91M
€ 516K
Working capital
€ 9.62M
€ 16.60M
€ 8.05M
€ 5.04M
€ 5.84M
€ 6.48M
€ 4.51M
€ 4.19M
€ 2.22M
€ 3.34M
€ 706K
Current ratio
3.28
5.40
2.60
3.65
3.46
4.59
2.19
3.95
3.99
11.08
7.37
Quick ratio
4.37
6.98
4.21
-4.49
-4.06
-5.54
5.40
-7.58
-6.45
-32.01
11.22
Working capital ratio
3.75
6.09
3.21
39.13
46.91
59.43
4.61
16.49
20.85
33.89
26.07
Total de l'actif
€ 25.86M
€ 32.84M
€ 32.27M
€ 31.60M
€ 33.53M
€ 30.72M
€ 30.82M
€ 23.60M
€ 15.84M
€ 13.04M
€ 2.58M
Dettes
€ 4.22M
€ 3.77M
€ 9.08M
€ 9.65M
€ 13.02M
€ 10.45M
€ 12.45M
€ 10.86M
€ 8.23M
€ 6.47M
€ 1.18M
Dettes à court terme
€ 3.70M
€ 3.35M
€ 4.07M
€ 177K
€ 175K
€ 154K
€ 2.67M
€ 340K
€ 142K
€ 108K
€ 92K
Dettes à long terme
-
€ 4.04M
€ 7.75M
€ 10.65M
€ 8.65M
€ 8.65M
€ 9.44M
€ 7.49M
€ 6.14M
€ 1.07M
Solvabilité
83.67%
88.51%
71.86%
69.46%
61.17%
65.97%
59.61%
53.98%
48.03%
50.36%
54.44%
Ratio de la dette à long terme
0.00
0.17
0.35
0.52
0.43
0.47
0.74
0.98
0.94
0.76
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés