P

Pentahold

BE0882.459.577

Sluis 2 D/203 Nazareth-De Pinte 9810
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2007
Chiffre d'affaires
€ 164K
€ 84K
€ 55K
€ 67K
€ 139K
€ 99K
€ 106K
€ 161K
€ 168K
€ 224K
€ 115K
€ 294K
€ 178K
€ 347K
€ 162K
€ 200K
€ 191K
€ 60K
Croissance du chiffre d'affaires
95.62%
51.87%
-16.9%
-52.14%
40.24%
-6.55%
-33.91%
-4.32%
-25.07%
94.74%
-60.93%
65.6%
-48.81%
113.71%
-18.8%
4.51%
218.52%
Résultats
€ -73K
€ -90K
€ 6.04M
€ 27.42M
€ 28.18M
€ 7.82M
€ -2.79M
€ -2.79M
€ 18.00M
€ 13.32M
€ -1.28M
€ -11.19M
€ 901K
€ 44.74M
€ 2.27M
€ 5.70M
€ -7.36M
€ -624K
Fonds propres
€ 35.04M
€ 35.12M
€ 35.21M
€ 31.61M
€ 33.29M
€ 44.71M
€ 40.10M
€ 38.49M
€ 63.26M
€ 70.26M
€ 57.56M
€ 58.84M
€ 74.53M
€ 70.63M
€ 80.89M
€ 59.10M
€ 51.09M
€ 27.88M
Limite de crédit
€ 1.46M
€ 1.46M
€ 3.70M
€ 1.27M
€ 1.34M
€ 2.03M
€ 1.67M
€ 1.60M
€ 2.55M
€ 3.19M
€ 2.39M
€ 2.45M
€ 2.71M
€ 3.21M
€ 3.36M
€ 2.46M
€ 2.12M
€ 1.16M
Impôts
€ 19
€ 263
€ 3K
Rémunérations et charges sociales
Dividendes
€ 2.45M
€ 4.00M
€ 39.59M
€ 3.20M
€ 774K
€ 4.50M
€ 37.50M
Taux de distribution
40.49%
14.58%
140.53%
40.99%
5.81%
83.83%
EBITDA
€ -284K
€ -337K
€ 912K
€ -541K
€ -2.74M
€ -683K
€ -918K
€ -974K
€ -934K
€ -867K
€ -1.43M
€ -613K
€ -722K
€ -837K
€ -751K
€ -584K
€ -582K
€ -1.11M
Marge EBITDA
-172.76%
-400.94%
1648.9%
-813.24%
-1970.78%
-689.24%
-865.06%
-606.42%
-556.65%
-387.25%
-1241.82%
-208.16%
-406.1%
-241.09%
-462.16%
-291.84%
-304.22%
-1849.16%
EBIT
€ -284K
€ -337K
€ 912K
€ -541K
€ -2.74M
€ -683K
€ -918K
€ -974K
€ -934K
€ -867K
€ -1.43M
€ -613K
€ -722K
€ -837K
€ -751K
€ -584K
€ -582K
€ -1.11M
Bénéfice net
€ -73K
€ -90K
€ 6.04M
€ 27.42M
€ 28.18M
€ 7.82M
€ -2.79M
€ -2.79M
€ 18.00M
€ 13.32M
€ -1.28M
€ -11.19M
€ 901K
€ 44.74M
€ 2.27M
€ 5.70M
€ -7.36M
€ -624K
Marge nette
-44.3%
-107.72%
10920.13%
41200.69%
20262.51%
7886.21%
-2633.71%
-1736.03%
10727.61%
5947.54%
-1112.97%
-3803.21%
507.01%
12885.72%
1400.37%
2847.51%
-3843.2%
-1038.23%
Capex
Cash
€ 1.42M
€ 1.70M
€ 3.74M
€ 547K
€ 2.45M
€ 1.80M
€ 6.16M
€ 7.00M
€ 3.16M
€ 5.26M
€ 1.84M
€ 823K
€ 783K
€ 3.49M
€ 1.37M
€ 1.14M
€ 936K
€ 930K
Cashflow
€ -73K
€ -90K
€ 4.79M
€ 27.42M
€ 29.43M
€ 7.82M
€ -2.79M
€ -2.79M
€ 18.00M
€ 13.32M
€ -1.28M
€ -11.19M
€ 901K
€ 44.74M
€ 2.27M
€ 5.70M
€ -7.36M
€ -624K
Working capital
€ 1.56M
€ 1.82M
€ 2.09M
€ -173K
€ -13.38M
€ 1.95M
€ 6.15M
€ 7.20M
€ 60K
€ 4.86M
€ 4.48M
€ 1.98M
€ 3.52M
€ 2.09M
€ 1.37M
€ 1.21M
€ 1.03M
Current ratio
68.82
87.50
1.85
0.78
0.16
92.41
10.06
26.54
1.02
5.75
1.93
64.83
14.86
21.55
21.56
60.45
43.86
Quick ratio
297.00
508.92
1.88
0.82
0.16
-93.00
11.18
31.36
1.04
6.13
1.96
-148.37
14.89
23.49
-43.37
60.45
53.33
Working capital ratio
111.75
149.33
1.86
0.80
0.16
29,396.85
10.59
28.75
1.03
6.22
2.10
329.47
14.88
22.48
85.71
60.45
48.13
Total de l'actif
€ 35.07M
€ 35.14M
€ 37.67M
€ 33.67M
€ 50.43M
€ 44.73M
€ 40.77M
€ 38.77M
€ 66.59M
€ 71.29M
€ 62.36M
€ 58.87M
€ 74.55M
€ 70.88M
€ 80.99M
€ 59.16M
€ 51.11M
€ 27.90M
Dettes
€ 23K
€ 21K
€ 2.46M
€ 804K
€ 15.89M
€ 21K
€ 679K
€ 282K
€ 3.33M
€ 1.02M
€ 4.80M
€ 31K
€ 22K
€ 254K
€ 102K
€ 67K
€ 20K
€ 24K
Dettes à court terme
€ 14K
€ 12K
€ 2.45M
€ 785K
€ 15.86M
€ 67
€ 645K
€ 260K
€ 3.30M
€ 992K
€ 4.77M
€ 9K
€ 254K
€ 97K
€ 17K
€ 20K
€ 22K
Dettes à long terme
Solvabilité
99.93%
99.94%
93.46%
93.9%
66.02%
99.95%
98.33%
99.27%
95%
98.56%
92.3%
99.95%
99.97%
99.64%
99.87%
99.89%
99.96%
99.91%
Ratio de la dette à long terme
Dettes / EBITDA
2.70
Interest Coverage Ratio
-13.44
-335.94
-3,254.20
-2,278.65
-397.82
-221.68
-2,649.40
Rentabilité brute
-0.21%
-0.26%
13.6%
86.74%
88.39%
17.49%
-6.97%
-7.24%
28.45%
18.96%
-2.22%
-19.02%
1.21%
63.34%
2.81%
9.64%
-14.4%
-2.24%
Rentabilité nette
-0.21%
-0.26%
17.15%
86.74%
84.63%
17.49%
-6.97%
-7.24%
28.45%
18.96%
-2.22%
-19.02%
1.21%
63.34%
2.81%
9.64%
-14.4%
-2.24%
Return On Assets (ROA)
-0.21
-0.26
16.03
81.44
55.87
17.48
-6.85
-7.19
27.03
18.68
-2.05
-19.01
1.21
63.11
2.81
9.63
-14.40
-2.24
Return On Equity (ROE)
-0.21
-0.26
17.15
86.74
84.63
17.49
-6.97
-7.24
28.45
18.96
-2.22
-19.02
1.21
63.34
2.81
9.64
-14.40
-2.24
Crédit client
110.96
228.41
111.71
91.75
450.99
444.77
288.77
274.87
101.07
220.83
75.03
80.43
12.72
64.79
265.71
265.93
74.22
Crédit fournisseur
83.59
Days Sales Outstanding (DSO)
110.96
228.41
111.71
91.75
450.99
444.77
288.77
274.87
101.07
220.83
75.03
80.43
12.72
64.79
265.71
265.93
74.22
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé