PD

Pcb Decontamination

BE0455.185.168

Westvaartdijk 97 Grimbergen 1850
Chiffres clés financiers
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 4.11M
€ 4.50M
€ 4.94M
€ 4.70M
€ 3.23M
€ 3.97M
€ 3.72M
€ 4.00M
€ 3.25M
€ 2.88M
€ 2.75M
€ 2.28M
€ 3.46M
€ 4.39M
€ 3.96M
€ 2.67M
€ 3.32M
€ 4.17M
€ 4.95M
Croissance du chiffre d'affaires
-8.59%
-8.89%
4.96%
45.62%
-18.74%
6.91%
-7.17%
23.16%
12.73%
4.75%
20.89%
-34.24%
-21.2%
11%
48.25%
-19.58%
-20.3%
-15.82%
Résultats
€ 109K
€ 229K
€ 390K
€ 214K
€ -227K
€ 154K
€ 32K
€ 21K
€ 132K
€ 124K
€ -107K
€ -287K
€ 170K
€ 303K
€ 83K
€ -4K
€ 288K
€ 721K
€ 743K
Fonds propres
€ 885K
€ 776K
€ 547K
€ 546K
€ 388K
€ 615K
€ 461K
€ 429K
€ 409K
€ 277K
€ 152K
€ 259K
€ 546K
€ 546K
€ 546K
€ 542K
€ 546K
€ 549K
€ 555K
Employés
10.00
11.00
11.00
9.80
11.30
11.60
10.00
10.80
10.60
9.40
9.60
11.30
10.80
10.30
9.20
11.80
15.20
16.10
17.40
Limite de crédit
€ 397K
€ 604K
€ 849K
€ 468K
€ 104K
€ 386K
€ 189K
€ 176K
€ 299K
€ 261K
€ 94K
€ 75K
€ 451K
€ 654K
€ 533K
€ 593K
€ 829K
€ 1.35M
€ 1.94M
Impôts
€ 109K
€ 101K
€ 56K
€ 5K
€ 618
€ 5K
€ 6K
€ 4K
€ 4K
€ 4K
€ 701
€ 95
€ 72K
€ 305K
€ 165K
€ 214K
€ 201K
€ 511K
€ 558K
Rémunérations et charges sociales
€ 104K
€ 116K
€ 115K
€ 46K
€ 57K
€ 89K
€ 69K
€ 58K
€ 57K
€ 50K
€ 36K
€ 36K
€ 54K
€ 56K
€ 65K
€ 63K
€ 88K
€ 97K
€ 83K
Dividendes
-
€ 390K
€ 55K
€ 170K
€ 303K
€ 80K
€ 288K
€ 724K
€ 740K
Taux de distribution
0%
99.97%
25.74%
99.71%
99.98%
95.81%
100.09%
100.46%
99.57%
EBITDA
€ 218K
€ 376K
€ 609K
€ 288K
€ -147K
€ 202K
€ 67K
€ 42K
€ 169K
€ 153K
€ -61K
€ -285K
€ 281K
€ 432K
€ 321K
€ 407K
€ 555K
€ 1.01M
€ 1.49M
Marge EBITDA
5.31%
8.35%
12.34%
6.13%
-4.54%
5.09%
1.81%
1.04%
5.21%
5.31%
-2.2%
-12.53%
8.12%
9.83%
8.11%
15.23%
16.73%
24.35%
30.09%
EBIT
€ 150K
€ 298K
€ 546K
€ 231K
€ -218K
€ 160K
€ 38K
€ 29K
€ 153K
€ 131K
€ -110K
€ -275K
€ 246K
€ 436K
€ 166K
€ 240K
€ 389K
€ 1.01M
€ 1.07M
Bénéfice net
€ 109K
€ 229K
€ 390K
€ 214K
€ -227K
€ 154K
€ 32K
€ 21K
€ 132K
€ 124K
€ -107K
€ -287K
€ 170K
€ 303K
€ 83K
€ -4K
€ 288K
€ 721K
€ 743K
Marge nette
2.66%
5.1%
7.9%
4.54%
-7.04%
3.87%
0.87%
0.51%
4.06%
4.31%
-3.89%
-12.59%
4.92%
6.9%
2.1%
-0.15%
8.66%
17.29%
15.01%
Capex
€ 49K
€ 131K
€ 108K
€ 35K
€ 54K
€ 207K
€ 23K
€ 64K
€ 6K
€ 8K
-
€ -4K
€ 106K
€ 401K
€ 40K
-
€ 388K
€ 0
€ 0
Cash
€ 282K
€ 10K
€ 4K
€ 4K
€ 2K
€ 5K
€ 5K
€ 6K
€ 12K
€ 283K
€ 4K
€ 206
€ 27K
€ 68K
€ 1K
€ 316
€ 900
€ 725
€ 888
Cashflow
€ 178K
€ 307K
€ 454K
€ 271K
€ -156K
€ 160K
€ 44K
€ -4K
€ 148K
€ -100K
€ -50K
€ -376K
€ 191K
€ 184K
€ 433K
€ 110K
€ 445K
€ 692K
€ 1.18M
Working capital
€ 468K
€ 339K
€ 163K
€ 207K
€ 26K
€ 236K
€ 283K
€ 262K
€ 331K
€ 201K
€ 308K
€ 366K
€ 675K
€ 754K
€ 1.25M
€ 945K
€ 859K
€ 1.16M
€ 1.20M
Current ratio
1.36
1.25
1.04
1.10
1.03
1.25
1.25
1.26
1.28
1.23
1.44
1.52
1.42
1.40
1.82
2.02
1.59
1.46
1.52
Quick ratio
1.36
1.10
1.01
1.05
0.93
1.22
1.25
1.10
0.89
1.30
1.07
1.94
1.54
1.20
1.84
2.12
1.49
1.66
1.68
Working capital ratio
1.42
1.27
1.04
1.11
1.04
1.31
1.30
1.28
1.30
1.44
1.48
1.93
1.60
1.42
1.94
2.22
1.63
1.64
1.67
Total de l'actif
€ 2.38M
€ 2.35M
€ 4.58M
€ 2.75M
€ 1.53M
€ 1.77M
€ 1.82M
€ 1.68M
€ 1.89M
€ 1.43M
€ 1.38M
€ 1.50M
€ 2.76M
€ 3.04M
€ 2.81M
€ 2.02M
€ 2.60M
€ 3.69M
€ 3.48M
Dettes
€ 1.30M
€ 1.37M
€ 3.84M
€ 2.01M
€ 942K
€ 953K
€ 1.12M
€ 995K
€ 1.19M
€ 864K
€ 693K
€ 708K
€ 1.60M
€ 1.87M
€ 1.53M
€ 928K
€ 1.45M
€ 2.53M
€ 2.28M
Dettes à court terme
€ 1.24M
€ 1.35M
€ 3.83M
€ 1.99M
€ 928K
€ 906K
€ 1.09M
€ 982K
€ 1.17M
€ 739K
€ 677K
€ 557K
€ 1.42M
€ 1.85M
€ 1.43M
€ 843K
€ 1.41M
€ 2.25M
€ 2.09M
Dettes à long terme
Solvabilité
37.17%
33.02%
11.93%
19.85%
25.34%
34.79%
25.32%
25.57%
21.62%
19.31%
11.01%
17.31%
19.8%
17.92%
19.4%
26.89%
21.03%
14.88%
15.95%
Ratio de la dette à long terme
Dettes / EBITDA
5.94
3.66
6.30
6.95
4.72
16.69
23.91
7.02
5.64
5.69
4.34
4.75
2.28
2.62
2.50
1.53
Interest Coverage Ratio
99.86
42.82
110.73
59.47
-53.97
56.14
58.16
48.82
234.57
198.47
-141.46
-329.07
302.04
580.26
1,183.64
276.83
Rentabilité brute
20.09%
39.59%
83.04%
49.66%
-40.31%
25.99%
9.46%
-0.98%
36.16%
-36%
-33.04%
-145.13%
34.89%
33.68%
79.33%
20.32%
81.4%
125.96%
212.41%
Rentabilité nette
12.37%
29.56%
71.39%
39.1%
-58.64%
24.97%
7.01%
4.8%
32.29%
44.92%
-70.24%
-110.57%
31.21%
55.53%
15.21%
-0.75%
52.68%
131.23%
133.86%
Return On Assets (ROA)
4.60
9.76
8.51
7.76
-14.86
8.69
1.77
1.23
6.98
8.67
-7.73
-19.14
6.18
9.95
2.95
-0.20
11.08
19.53
21.35
Return On Equity (ROE)
12.37
29.56
71.39
39.10
-58.64
24.97
7.01
4.80
32.29
44.92
-70.24
-110.57
31.21
55.53
15.21
-0.75
52.68
131.23
133.86
Crédit client
45.74
37.86
55.79
34.12
77.73
54.30
71.18
78.62
66.84
60.48
91.24
119.16
134.51
107.47
81.54
115.41
96.20
75.41
69.50
Crédit fournisseur
123.96
117.64
321.90
177.18
115.01
91.22
121.44
103.89
143.26
100.38
96.08
80.33
156.62
118.13
134.64
110.75
145.22
128.47
104.10
Days Sales Outstanding (DSO)
45.74
37.86
55.79
34.12
77.73
54.30
71.18
78.62
66.84
60.48
91.24
119.16
134.51
107.47
81.54
115.41
96.20
75.41
69.50
Days Sales of Inventory (DSI)
23.73
34.93
19.22
19.02
23.12
22.52
17.16
29.90
102.25
58.16
63.35
86.81
92.42
69.19
75.59
106.52
84.87
204.90
158.50
Inventory Turnover Ratio
11.09
12.97
18.80
21.15
14.60
19.03
14.82
6.72
4.64
5.94
5.87
3.68
3.62
6.04
5.28
3.53
3.19
2.06
1.71
Employés
10.00
11.00
11.00
9.80
11.30
11.60
10.00
10.80
10.60
9.40
9.60
11.30
10.80
10.30
9.20
11.80
15.20
16.10
17.40
Coût salarial par employé
€ 10K
€ 11K
€ 10K
€ 5K
€ 5K
€ 8K
€ 7K
€ 5K
€ 5K
€ 5K
€ 4K
€ 3K
€ 5K
€ 5K
€ 7K
€ 5K
€ 6K
€ 6K
€ 5K