P

Produpain

BE0861.472.044

Dulle-Grietlaan 9 Gent 9050
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Chiffre d'affaires
€ 23.83M
€ 20.20M
€ 17.30M
€ 14.38M
€ 9.51M
€ 8.49M
€ 7.42M
€ 6.83M
€ 5.34M
Croissance du chiffre d'affaires
17.96%
16.72%
20.37%
12.04%
14.43%
8.56%
Résultats
€ 2.34M
€ 1.10M
€ 1.73M
€ 2.15M
€ 441K
€ 695K
€ 584K
€ 395K
€ 372K
€ 221K
€ 281K
€ 154K
€ 202K
€ 259K
€ -71K
€ -148K
€ 21K
Fonds propres
€ 2.85M
€ 2.85M
€ 2.82M
€ 2.75M
€ 3.55M
€ 3.11M
€ 2.41M
€ 1.83M
€ 1.43M
€ 1.06M
€ 842K
€ 561K
€ 407K
€ 205K
€ -54K
€ 16K
€ 165K
Employés
125.40
103.10
81.00
68.40
57.30
46.90
35.80
27.50
26.70
24.90
29.30
27.30
20.60
18.10
18.50
15.30
22.00
Limite de crédit
€ 3.37M
€ 1.78M
€ 2.69M
€ 2.31M
-
€ 1.78M
€ 2.32M
€ 2.05M
€ 1.93M
€ 1.38M
€ 878K
€ 1.32M
€ 636K
€ 585K
€ 520K
€ 142K
€ 58K
€ 195K
Impôts
€ 84K
€ 40K
€ 65K
€ 20K
€ 19K
€ 42K
€ 169K
€ 59K
€ 53K
€ 56K
€ 144
€ 8K
€ 53K
€ 3K
Rémunérations et charges sociales
€ 1.44M
€ 1.11M
€ 860K
€ 676K
€ 544K
€ 450K
€ 328K
€ 207K
€ 158K
€ 148K
€ 169K
€ 152K
€ 112K
€ 91K
€ 86K
€ 69K
€ 26K
Dividendes
€ 2.34M
€ 1.07M
€ 1.65M
€ 2.05M
Taux de distribution
99.95%
97.08%
95.75%
95.31%
EBITDA
€ 2.34M
€ 998K
€ 1.87M
€ 1.60M
€ 1.36M
€ 1.65M
€ 1.52M
€ 1.47M
€ 1.28M
€ 1.02M
€ 1.00M
€ 772K
€ 715K
€ 644K
€ 179K
€ 81K
€ 268K
Marge EBITDA
9.82%
4.94%
10.83%
11.13%
14.34%
19.39%
20.47%
21.56%
18.76%
EBIT
€ 326K
€ -1.00M
€ 429K
€ 404K
€ 857K
€ 1.22M
€ 1.13M
€ 1.13M
€ 992K
€ 725K
€ 789K
€ 616K
€ 559K
€ 470K
€ -21K
€ -130K
€ 55K
Bénéfice net
€ 2.34M
€ 1.10M
€ 1.73M
€ 2.15M
€ 441K
€ 695K
€ 584K
€ 395K
€ 372K
€ 221K
€ 281K
€ 154K
€ 202K
€ 259K
€ -71K
€ -148K
€ 21K
Marge nette
9.83%
5.46%
9.98%
14.96%
4.63%
8.19%
7.87%
5.78%
5.26%
Capex
€ 1.56M
€ 3.41M
€ 4.43M
€ 1.35M
€ 1.99M
€ 387K
€ 200K
€ 649K
€ 108K
€ 249K
€ 1.56M
€ 146K
€ 72K
€ 56K
€ 153K
€ 37K
€ 97K
Cash
€ 2.19M
€ 2.42M
€ 3.83M
€ 3.59M
€ 3.10M
€ 881K
€ 731K
€ 342K
€ 200K
€ 55K
€ 9K
€ 75K
€ 163K
€ 49K
€ 49K
€ 6K
Cashflow
€ 4.35M
€ 3.10M
€ 3.17M
€ 3.35M
€ 948K
€ 1.12M
€ 973K
€ 740K
€ 663K
€ 519K
€ 493K
€ 310K
€ 358K
€ 434K
€ 130K
€ 63K
€ 240K
Working capital
€ -6.61M
€ -6.26M
€ -4.02M
€ -2.83M
€ -531K
€ 661K
€ 425K
€ 165K
€ 653K
€ 182K
€ 119K
€ 227K
€ 123K
€ 4K
€ -181K
€ -226K
€ -126K
Current ratio
0.69
0.57
0.66
0.72
0.90
1.23
1.22
1.09
1.76
1.15
1.08
1.17
1.11
1.00
0.75
0.74
0.80
Quick ratio
0.66
0.52
0.61
0.67
0.88
1.25
1.29
1.02
1.58
1.21
0.99
1.07
1.05
1.02
0.65
0.62
0.75
Working capital ratio
0.70
0.57
0.66
0.72
0.92
1.29
1.31
1.12
1.77
1.24
1.08
1.17
1.12
1.06
0.75
0.75
0.91
Total de l'actif
€ 28.21M
€ 21.61M
€ 19.62M
€ 16.51M
€ 14.31M
€ 10.27M
€ 9.11M
€ 8.92M
€ 3.38M
€ 3.46M
€ 3.67M
€ 2.32M
€ 2.00M
€ 1.65M
€ 1.53M
€ 1.67M
€ 1.72M
Dettes
€ 25.35M
€ 18.76M
€ 16.80M
€ 13.76M
€ 10.76M
€ 7.16M
€ 6.70M
€ 7.09M
€ 1.95M
€ 2.40M
€ 2.83M
€ 1.76M
€ 1.60M
€ 1.45M
€ 1.58M
€ 1.66M
€ 1.48M
Dettes à court terme
€ 21.60M
€ 14.42M
€ 11.76M
€ 10.10M
€ 5.11M
€ 2.73M
€ 1.78M
€ 1.79M
€ 853K
€ 1.12M
€ 1.44M
€ 1.33M
€ 1.09M
€ 748K
€ 731K
€ 866K
€ 570K
Dettes à long terme
€ 3.69M
€ 4.31M
€ 5.01M
€ 3.65M
€ 5.52M
€ 4.29M
€ 4.79M
€ 5.27M
€ 1.10M
€ 1.18M
€ 1.39M
€ 431K
€ 493K
€ 660K
€ 853K
€ 781K
€ 838K
Solvabilité
10.12%
13.2%
14.38%
16.64%
24.8%
30.28%
26.49%
20.5%
42.39%
30.71%
22.9%
24.14%
20.31%
12.39%
-3.54%
0.98%
9.6%
Ratio de la dette à long terme
1.29
1.51
1.78
1.33
1.56
1.38
1.98
2.88
0.76
1.11
1.65
0.77
1.21
3.22
-15.74
47.81
5.09
Dettes / EBITDA
10.84
18.80
8.96
8.60
7.89
4.35
4.41
4.82
1.52
2.34
2.83
2.28
2.23
2.25
8.84
20.39
5.53
Interest Coverage Ratio
1.64
-6.21
3.31
6.40
4.16
5.62
4.91
11.98
Rentabilité brute
152.5%
108.66%
112.43%
121.81%
26.72%
35.99%
40.33%
40.44%
46.24%
48.9%
58.63%
55.33%
88.04%
211.61%
-239.8%
384.44%
145.76%
Rentabilité nette
82.01%
38.62%
61.19%
78.27%
12.42%
22.36%
24.19%
21.58%
25.94%
20.78%
33.36%
27.47%
49.62%
126.44%
130.14%
-908.01%
12.7%
Return On Assets (ROA)
8.30
5.10
8.80
13.03
3.08
6.77
6.41
4.42
11.00
6.38
7.64
6.63
10.08
15.67
-4.61
-8.87
1.22
Return On Equity (ROE)
82.01
38.62
61.19
78.27
12.42
22.36
24.19
21.58
25.94
20.78
33.36
27.47
49.62
126.44
130.14
-908.01
12.70
Crédit client
122.82
33.20
32.43
36.97
36.71
98.49
60.02
64.90
81.79
Crédit fournisseur
145.65
62.98
64.95
62.24
92.15
119.60
52.87
67.23
Days Sales Outstanding (DSO)
122.82
33.20
32.43
36.97
36.71
98.49
60.02
64.90
81.79
Days Sales of Inventory (DSI)
36.14
35.39
36.41
39.78
37.42
41.11
37.17
40.16
Inventory Turnover Ratio
10.93
10.98
10.78
9.84
10.15
10.01
9.92
10.55
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employés
125.40
103.10
81.00
68.40
57.30
46.90
35.80
27.50
26.70
24.90
29.30
27.30
20.60
18.10
18.50
15.30
22.00
Coût salarial par employé
€ 11K
€ 11K
€ 11K
€ 10K
€ 9K
€ 10K
€ 9K
€ 8K
€ 6K
€ 6K
€ 6K
€ 6K
€ 5K
€ 5K
€ 5K
€ 4K
€ 1K