PC

Pacification Construction

BE0551.825.476

Woluwelaan 2 Sint-Pieters-Woluwe 1150
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Chiffre d'affaires
€ 2.46M
-
€ 35.01M
€ 100K
€ 150K
€ 354K
€ 351K
€ 3.12M
€ 4.57M
€ 1.14M
€ 55K
Croissance du chiffre d'affaires
-100%
34776.59%
-33.08%
-57.67%
0.95%
-88.74%
-31.84%
299.9%
1985.94%
Résultats
€ -200K
€ -418K
€ 2.37M
€ 34K
€ -73K
€ 4K
€ -481K
€ 420K
€ -145K
€ -93K
€ -79K
Fonds propres
€ 259K
€ 459K
€ 1.88M
€ -496K
€ -529K
€ -456K
€ -460K
€ 21K
€ -298K
€ -153K
€ -60K
Limite de crédit
€ 94K
€ 17K
€ 4.52M
€ 245K
€ 255K
€ 160K
€ 12K
€ 783K
€ 178K
€ 38K
€ 2K
Impôts
€ 542
-
€ 581K
€ 78K
€ 1K
€ 71K
€ 66K
€ 70K
Rémunérations et charges sociales
Dividendes
-
€ 1.00M
€ 102K
Taux de distribution
24.17%
EBITDA
€ -83K
€ -398K
€ 3.16M
€ 263K
€ 263K
€ 133K
€ -446K
€ 519K
€ -103K
€ -43K
€ -34K
Marge EBITDA
-3.38%
9.04%
261.58%
175.03%
37.67%
-127.08%
16.65%
-2.26%
-3.75%
-61.95%
EBIT
€ -83K
€ -398K
€ 3.16M
€ 263K
€ 263K
€ 133K
€ -446K
€ 519K
€ -103K
€ -43K
€ -35K
Bénéfice net
€ -200K
€ -418K
€ 2.37M
€ 34K
€ -73K
€ 4K
€ -481K
€ 420K
€ -145K
€ -93K
€ -79K
Marge nette
-8.11%
6.78%
33.51%
-48.82%
1.15%
-137.03%
13.48%
-3.17%
-8.1%
-143.59%
Capex
Cash
€ 430K
€ 160K
€ 203K
€ 1.84M
€ 624K
€ 51K
€ 176K
€ 276K
€ 321K
€ 421K
€ 326K
Cashflow
€ -200K
€ -418K
€ 2.37M
€ 34K
€ -73K
€ 4K
€ -481K
€ 420K
€ -145K
€ -93K
€ -78K
Working capital
€ 9.77M
€ 2.37M
€ 951K
€ -1.60M
€ 2.45M
€ 4.15M
€ 2.45M
€ 2.35M
€ 1.57M
€ 1.15M
€ 394K
Current ratio
2.93
1.32
1.19
0.95
1.21
2.50
2.60
3.62
1.94
1.23
1.16
Quick ratio
0.59
0.09
0.18
0.14
0.09
0.19
0.28
1.10
0.27
0.31
0.17
Working capital ratio
3.04
1.33
1.19
0.95
1.21
2.55
2.66
3.63
1.95
1.23
1.16
Total de l'actif
€ 14.83M
€ 10.45M
€ 6.96M
€ 29.04M
€ 15.69M
€ 7.32M
€ 3.99M
€ 3.25M
€ 3.24M
€ 6.15M
€ 2.86M
Dettes
€ 14.57M
€ 10.00M
€ 5.08M
€ 29.54M
€ 16.22M
€ 7.78M
€ 4.45M
€ 3.23M
€ 3.53M
€ 6.30M
€ 2.92M
Dettes à court terme
€ 4.89M
€ 7.27M
€ 4.99M
€ 29.54M
€ 11.75M
€ 2.71M
€ 1.50M
€ 894K
€ 1.66M
€ 4.99M
€ 2.45M
Dettes à long terme
€ 9.52M
€ 2.67M
€ 87K
-
€ 4.45M
€ 5.01M
€ 2.91M
€ 2.33M
€ 1.87M
€ 1.31M
€ 455K
Solvabilité
1.75%
4.39%
26.98%
-1.71%
-3.37%
-6.23%
-11.54%
0.64%
-9.2%
-2.48%
-2.11%
Ratio de la dette à long terme
36.73
5.82
0.05
0.00
-8.40
-10.98
-6.33
111.76
-6.27
-8.55
-7.56
Dettes / EBITDA
1.61
112.49
61.79
58.28
6.22
Interest Coverage Ratio
-0.71
-7.42
153.52
4.15
3.15
2.34
-12.15
19.68
-4.48
-1.26
-1.69
Rentabilité brute
-77.12%
-91.07%
126.41%
-6.79%
13.84%
-0.9%
104.53%
2012.93%
48.68%
60.62%
129.51%
Rentabilité nette
-77.12%
-91.07%
126.41%
-6.79%
13.84%
-0.9%
104.53%
2012.93%
48.68%
60.62%
130.84%
Return On Assets (ROA)
-1.35
-4.00
34.10
0.12
-0.47
0.06
-12.06
12.93
-4.48
-1.51
-2.76
Return On Equity (ROE)
-77.12
-91.07
126.41
-6.79
13.84
-0.90
104.53
2,012.93
48.68
60.62
130.84
Crédit client
342.04
5.58
8,300.82
789.81
272.09
151.39
82.51
0.02
351.20
464.27
Crédit fournisseur
64.44
502.08
89.39
75.68
70.72
308.90
248.16
101.50
105.01
114.36
954.31
Days Sales Outstanding (DSO)
342.04
5.58
8,300.82
789.81
272.09
151.39
82.51
0.02
351.20
464.27
Days Sales of Inventory (DSI)
831.35
843.25
144.09
827.61
725.81
750.04
643.04
416.00
370.70
509.17
16,328.32
Inventory Turnover Ratio
0.50
0.56
0.89
0.57
0.68
0.62
0.69
0.79
0.74
0.94
0.04
Employés
Coût salarial par employé