PL

Profelco Lease & Rent

BE0427.178.201

Europalaan 17 Pelt 3900
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 887K
€ 1.03M
€ 1.28M
€ 1.38M
€ 1.64M
€ 1.97M
€ 2.52M
€ 2.82M
€ 3.38M
€ 3.47M
€ 4.51M
€ 4.03M
€ 3.81M
€ 3.82M
€ 3.45M
€ 2.78M
€ 2.36M
€ 1.99M
€ 1.74M
€ 1.43M
Croissance du chiffre d'affaires
-14.15%
-19.58%
-6.99%
-15.87%
-16.75%
-21.65%
-10.84%
-16.4%
-2.75%
-23.04%
11.83%
5.91%
-0.31%
10.72%
24.18%
17.55%
18.81%
14.25%
21.37%
Résultats
€ 477K
€ 653K
€ 799K
€ 778K
€ 771K
€ 550K
€ 550K
€ 585K
€ 786K
€ 989K
€ 1.69M
€ 1.52M
€ 1.25M
€ 1.19M
€ 966K
€ 881K
€ 767K
€ 351K
€ 582K
€ 288K
Fonds propres
€ 5.26M
€ 4.78M
€ 4.13M
€ 3.33M
€ 2.55M
€ 14.06M
€ 13.51M
€ 12.96M
€ 12.38M
€ 11.59M
€ 10.60M
€ 8.91M
€ 7.39M
€ 6.14M
€ 4.95M
€ 3.98M
€ 3.10M
€ 2.33M
€ 1.98M
€ 1.40M
Limite de crédit
€ 1.40M
€ 1.48M
€ 2.08M
€ 2.22M
€ 2.54M
€ 3.46M
€ 4.14M
€ 4.51M
€ 5.21M
€ 5.31M
€ 7.06M
€ 6.41M
€ 5.99M
€ 5.94M
€ 4.72M
€ 3.80M
€ 3.21M
€ 2.14M
€ 1.83M
€ 1.12M
Impôts
-
€ 1K
€ 124K
€ 70K
€ 59
€ 292K
€ 370K
€ 131K
€ 39K
€ 17K
€ 46K
€ 142K
€ 18K
€ 27K
€ 57K
€ 64K
€ 117K
Rémunérations et charges sociales
Dividendes
-
€ 12.28M
Taux de distribution
0%
1591.89%
EBITDA
€ 954K
€ 1.02M
€ 1.24M
€ 1.37M
€ 1.64M
€ 1.94M
€ 2.48M
€ 2.79M
€ 3.34M
€ 3.46M
€ 4.50M
€ 4.02M
€ 3.81M
€ 3.81M
€ 3.44M
€ 2.77M
€ 2.36M
€ 1.62M
€ 1.31M
€ 676K
Marge EBITDA
107.61%
98.89%
96.7%
99.36%
99.62%
98.48%
98.35%
98.78%
99.01%
99.61%
99.78%
99.74%
100.05%
99.85%
99.76%
99.62%
99.65%
81.38%
75.24%
47.14%
EBIT
€ 513K
€ 698K
€ 1.04M
€ 1.04M
€ 972K
€ 770K
€ 770K
€ 753K
€ 1.25M
€ 1.37M
€ 2.43M
€ 2.18M
€ 1.98M
€ 1.68M
€ 1.46M
€ 1.23M
€ 1.15M
€ 605K
€ 818K
€ 382K
Bénéfice net
€ 477K
€ 653K
€ 799K
€ 778K
€ 771K
€ 1.80M
€ 1.10M
€ 585K
€ 321K
€ 359K
€ 943K
€ 772K
€ 1.25M
€ 1.01M
€ 966K
€ 731K
€ 767K
€ 351K
€ 477K
€ 288K
Marge nette
53.73%
63.24%
62.21%
56.36%
46.99%
27.89%
21.87%
20.72%
23.29%
28.5%
37.41%
37.73%
32.91%
31.23%
27.99%
31.72%
32.46%
17.65%
33.45%
20.09%
Capex
€ 1.30M
€ 3.17M
€ 452K
€ 132K
€ 1.27M
€ 5K
€ 97K
€ 25K
€ 1.43M
€ 2.77M
€ 3.03M
€ 2.35M
€ 914K
€ 1.20M
€ 2.93M
€ 2.11M
€ 1.90M
€ 1.50M
€ 3.04M
€ 600K
Cash
€ 2.10M
€ 1.67M
€ 1.56M
€ 1.13M
€ 1.11M
€ 4.82M
€ 4.87M
€ 2.21M
€ 11K
€ 48K
€ 27K
€ 500K
€ 41K
€ 13K
€ 9K
€ 2K
€ 9K
€ 13K
€ 278K
€ 352K
Cashflow
€ 918K
€ 977K
€ 997K
€ 1.11M
€ 1.43M
€ 1.72M
€ 2.26M
€ 2.62M
€ 2.88M
€ 3.08M
€ 3.76M
€ 3.37M
€ 3.09M
€ 3.33M
€ 2.94M
€ 2.42M
€ 1.97M
€ 1.36M
€ 1.07M
€ 582K
Working capital
€ 88K
€ 465K
€ 2.66M
€ 2.11M
€ 1.13M
€ 13.24M
€ 11.28M
€ 9.12M
€ 6.53M
€ 5.07M
€ 4.77M
€ 4.04M
€ 3.02M
€ 848K
€ -1.04M
€ -1.06M
€ -1.36M
€ -1.43M
€ -1.29M
€ 670K
Current ratio
1.03
1.18
58.86
17.30
6.97
370.24
1,306.41
151.34
18.73
11.23
8.60
6.11
50.04
2.19
0.57
0.16
0.06
0.22
0.30
6.72
Quick ratio
1.08
1.20
59.91
17.42
7.02
700.68
294,037.26
175.78
18.76
11.25
8.71
6.14
53.47
2.22
0.57
0.16
0.07
0.22
0.31
6.72
Working capital ratio
1.06
1.19
59.38
17.36
6.99
484.48
2,601.27
162.65
18.74
11.24
8.65
6.13
51.70
2.21
0.57
0.16
0.06
0.22
0.31
6.72
Total de l'actif
€ 7.82M
€ 7.33M
€ 4.18M
€ 3.46M
€ 2.74M
€ 14.10M
€ 13.52M
€ 13.02M
€ 12.75M
€ 12.09M
€ 11.23M
€ 9.71M
€ 7.45M
€ 6.85M
€ 7.39M
€ 5.24M
€ 4.54M
€ 4.16M
€ 3.84M
€ 1.52M
Dettes
€ 2.56M
€ 2.55M
€ 46K
€ 130K
€ 190K
€ 36K
€ 9K
€ 61K
€ 368K
€ 496K
€ 628K
€ 791K
€ 62K
€ 710K
€ 2.45M
€ 1.26M
€ 1.44M
€ 1.83M
€ 1.86M
€ 117K
Dettes à court terme
€ 2.51M
€ 2.53M
€ 46K
€ 129K
€ 189K
€ 27K
€ 4K
€ 56K
€ 368K
€ 495K
€ 624K
€ 789K
€ 60K
€ 706K
€ 2.45M
€ 1.25M
€ 1.28M
€ 1.83M
€ 1.84M
€ 117K
Dettes à long terme
Solvabilité
67.29%
65.25%
98.9%
96.26%
93.09%
99.75%
99.94%
99.53%
97.11%
95.9%
94.41%
91.85%
99.17%
89.64%
66.9%
76%
68.2%
56.09%
51.63%
92.26%
Ratio de la dette à long terme
Dettes / EBITDA
2.68
2.49
0.04
0.09
0.12
0.02
0.00
0.02
0.11
0.14
0.14
0.20
0.02
0.19
0.71
0.45
0.61
1.13
1.42
0.17
Interest Coverage Ratio
10.26
49.58
10,341.91
170.53
191.81
2,654,503.69
896.80
35.43
19.52
36.16
20.73
9.18
40.55
Rentabilité brute
17.44%
20.42%
24.12%
33.34%
56.16%
12.25%
16.69%
20.21%
23.28%
26.59%
35.46%
37.8%
41.78%
54.18%
59.54%
60.75%
63.67%
58.53%
54.27%
41.65%
Rentabilité nette
9.06%
13.65%
19.34%
23.36%
30.2%
3.91%
4.07%
4.51%
6.35%
8.54%
15.92%
17.07%
16.95%
19.44%
19.53%
22.14%
24.76%
15.06%
29.41%
20.62%
Return On Assets (ROA)
6.09
8.91
19.13
22.48
28.11
3.90
4.07
4.49
6.17
8.19
15.03
15.68
16.81
17.42
13.06
16.83
16.88
8.45
15.18
19.02
Return On Equity (ROE)
9.06
13.65
19.34
23.36
30.20
3.91
4.07
4.51
6.35
8.54
15.92
17.07
16.95
19.44
19.53
22.14
24.76
15.06
29.41
20.62
Crédit client
28.62
28.37
34.40
28.32
30.53
113.93
27.30
29.94
73.32
52.71
35.63
34.27
32.24
64.47
45.53
9.48
3.43
2.96
22.01
108.67
Crédit fournisseur
107.96
6,650.90
53.72
42.86
0.13
Days Sales Outstanding (DSO)
28.62
28.37
34.40
28.32
30.53
113.93
27.30
29.94
73.32
52.71
35.63
34.27
32.24
64.47
45.53
9.48
3.43
2.96
22.01
108.67
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé