Gpfi logo

Gpfi

BE0841.832.811

Oorlogskruisenlaan 120 Brussel 1120
Chiffres clés financiers
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Marge brute
€ 9.55M
€ 16.31M
€ 4.76M
€ 3.52M
€ 2.74M
€ 4.02M
€ 782K
€ 3.11M
€ 3.11M
€ 1.42M
€ -2K
€ -2K
€ -4K
Résultats
€ 9.83M
€ 16.25M
€ 4.75M
€ 3.53M
€ 2.71M
€ 3.83M
€ 562K
€ 2.96M
€ 2.90M
€ 1.27M
€ -44K
€ -44K
€ -47K
Fonds propres
€ 48.48M
€ 38.65M
€ 22.40M
€ 17.65M
€ 14.12M
€ 11.41M
€ 7.58M
€ 7.01M
€ 4.06M
€ 1.15M
€ -117K
€ -72K
€ -28K
Limite de crédit
€ 10.00M
€ 10.00M
€ 5.55M
€ 4.21M
€ 3.26M
€ 4.33M
€ 1.33M
€ 4.42M
€ 3.74M
€ 1.59M
-
-
-
Impôts
€ 32K
€ 181K
Rémunérations et charges sociales
-
Dividendes
Taux de distribution
EBITDA
€ 9.55M
€ 16.31M
€ 4.75M
€ 3.52M
€ 2.74M
€ 4.02M
€ 782K
€ 3.11M
€ 3.11M
€ 1.42M
€ -3K
€ -2K
€ -5K
EBIT
€ 9.55M
€ 16.31M
€ 4.75M
€ 3.52M
€ 2.74M
€ 4.02M
€ 782K
€ 3.11M
€ 3.11M
€ 1.42M
€ -3K
€ -2K
€ -6K
Bénéfice net
€ 9.83M
€ 16.25M
€ 4.75M
€ 3.53M
€ 2.71M
€ 3.83M
€ 562K
€ 2.96M
€ 2.90M
€ 1.27M
€ -44K
€ -44K
€ -47K
Capex
Cash
€ 13.43M
€ 9.61M
€ 3.04M
€ 4.18M
€ 113K
€ 125K
€ 201K
€ 15K
€ 8K
€ 23K
€ 7K
€ 10K
€ 12K
Cashflow
€ 9.83M
€ 16.25M
€ 4.75M
€ 3.53M
€ 2.71M
€ 3.83M
€ 562K
€ 2.96M
€ 2.90M
€ 1.27M
€ -44K
€ -44K
€ -47K
Working capital
€ 15.24M
€ 7.49M
€ 284K
€ 929K
€ -2.60M
€ -5.00M
€ -7.38M
€ -4.49M
€ -6.79M
€ -8.53M
€ -4.48M
€ -4.32M
€ -4.28M
Current ratio
34.36
2.89
1.08
1.26
0.26
0.02
0.10
0.39
0.17
0.00
0.00
0.00
0.00
Quick ratio
34.36
2.89
1.08
1.26
0.26
0.02
0.10
0.39
0.17
0.00
0.00
0.00
0.00
Working capital ratio
47.56
4.42
1.67
1.35
0.35
0.02
0.10
0.39
0.17
0.00
0.00
0.00
0.00
Total de l'actif
€ 48.93M
€ 42.61M
€ 25.85M
€ 21.21M
€ 17.63M
€ 16.53M
€ 15.74M
€ 14.39M
€ 12.28M
€ 9.71M
€ 4.37M
€ 4.26M
€ 4.26M
Dettes
€ 457K
€ 3.96M
€ 3.45M
€ 3.56M
€ 3.51M
€ 5.12M
€ 8.16M
€ 7.37M
€ 8.23M
€ 8.56M
€ 4.48M
€ 4.33M
€ 4.29M
Dettes à court terme
€ 457K
€ 3.96M
€ 3.45M
€ 3.56M
€ 3.51M
€ 5.12M
€ 8.16M
€ 7.37M
€ 8.23M
€ 8.56M
€ 4.48M
€ 4.33M
€ 4.29M
Dettes à long terme
Solvabilité
99.07%
90.72%
86.64%
83.21%
80.08%
69%
48.15%
48.75%
33.03%
11.88%
-2.67%
-1.7%
-0.67%
Ratio de la dette à long terme
Dettes / EBITDA
0.05
0.24
0.73
1.01
1.28
1.28
10.44
2.37
2.64
6.04
Interest Coverage Ratio
Rentabilité brute
20.27%
42.05%
21.22%
20%
19.2%
33.59%
7.42%
42.15%
71.58%
110.12%
37.82%
60.27%
164.44%
Rentabilité nette
20.27%
42.05%
21.22%
20%
19.2%
33.59%
7.42%
42.15%
71.57%
110.1%
38.01%
60.58%
165.32%
Return On Assets (ROA)
20.08
38.15
18.39
16.64
15.37
23.17
3.57
20.55
23.64
13.08
-1.01
-1.03
-1.10
Return On Equity (ROE)
20.27
42.05
21.22
20.00
19.20
33.59
7.42
42.15
71.57
110.10
38.01
60.58
165.32
Crédit client
269.26
335.68
163.97
Crédit fournisseur
Days Sales Outstanding (DSO)
269.26
335.68
163.97
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé