P

Pit-Eiffage

BE0434.961.955

Starrenhoflaan 27 Kapellen 2950
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 31.65M
€ 32.37M
€ 35.61M
€ 40.80M
€ 35.95M
€ 32.21M
€ 38.77M
€ 39.66M
€ 38.79M
€ 30.15M
€ 28.70M
€ 31.11M
€ 34.30M
€ 30.26M
€ 35.86M
€ 28.74M
€ 29.06M
€ 29.61M
€ 26.66M
Croissance du chiffre d'affaires
-2.22%
-9.11%
-12.71%
13.49%
11.63%
-16.93%
-2.25%
2.25%
28.67%
5.06%
-7.77%
-9.28%
13.33%
-15.61%
24.76%
-1.08%
-1.86%
11.05%
Résultats
€ 2.82M
€ 2.86M
€ 2.99M
€ 87K
€ 1.08M
€ 1.64M
€ 1.61M
€ 917K
€ 483K
€ 936K
€ 1.05M
€ 995K
€ 926K
€ 1.56M
€ 1.75M
€ 2.02M
€ 2.46M
€ 2.85M
€ 1.39M
Fonds propres
€ 5.30M
€ 5.34M
€ 2.48M
€ 2.48M
€ 2.48M
€ 2.48M
€ 4.08M
€ 3.40M
€ 2.96M
€ 3.42M
€ 3.53M
€ 3.48M
€ 3.41M
€ 4.05M
€ 4.25M
€ 4.53M
€ 4.97M
€ 2.51M
€ 1.20M
Employés
85.60
86.50
78.80
79.80
83.80
80.80
90.60
94.50
92.00
88.50
89.70
96.60
105.90
117.70
119.90
113.50
114.50
117.40
127.10
Limite de crédit
€ 6.39M
€ 5.48M
€ 5.51M
€ 1.38M
€ 2.56M
€ 3.65M
€ 4.11M
€ 3.46M
€ 2.33M
€ 2.78M
€ 3.03M
€ 2.70M
€ 3.15M
€ 3.70M
€ 4.26M
€ 4.68M
€ 5.55M
€ 6.72M
€ 3.39M
Impôts
€ 210K
€ 101K
€ 263K
€ 14K
€ 28K
€ 470K
€ 512K
€ 1.25M
€ 1.29M
€ 1.13M
€ 638K
€ 1.01M
€ 1.67M
€ 538K
€ 148K
€ 217K
€ 294K
Rémunérations et charges sociales
€ 779K
€ 921K
€ 851K
€ 734K
€ 672K
€ 476K
€ 625K
€ 717K
€ 644K
€ 544K
€ 553K
€ 507K
€ 479K
€ 571K
€ 563K
€ 382K
€ 422K
€ 377K
€ 453K
Dividendes
€ 2.86M
€ 2.99M
€ 87K
€ 1.08M
€ 3.25M
€ 917K
€ 483K
€ 936K
€ 1.05M
€ 995K
€ 926K
€ 1.56M
€ 1.75M
€ 2.02M
€ 2.46M
€ 2.73M
€ 1.44M
Taux de distribution
101.32%
100%
99.99%
100%
197.88%
57.06%
52.66%
194%
112.21%
94.72%
93.07%
168.59%
112%
115.66%
121.53%
95.81%
103.47%
EBITDA
€ 4.39M
€ 3.75M
€ 3.97M
€ 14K
€ 1.29M
€ 2.43M
€ 2.61M
€ 2.01M
€ 982K
€ 1.64M
€ 1.91M
€ 1.54M
€ 1.87M
€ 2.43M
€ 2.80M
€ 2.97M
€ 3.39M
€ 5.07M
€ 2.38M
Marge EBITDA
13.88%
11.59%
11.13%
0.03%
3.58%
7.55%
6.74%
5.08%
2.53%
5.45%
6.65%
4.94%
5.46%
8.04%
7.82%
10.32%
11.67%
17.11%
8.92%
EBIT
€ 3.73M
€ 3.40M
€ 3.75M
€ 73K
€ 1.33M
€ 2.15M
€ 2.11M
€ 1.47M
€ 704K
€ 1.40M
€ 1.60M
€ 1.46M
€ 1.30M
€ 2.24M
€ 2.55M
€ 2.93M
€ 3.44M
€ 4.21M
€ 2.05M
Bénéfice net
€ 2.82M
€ 2.86M
€ 2.99M
€ 87K
€ 1.08M
€ 1.64M
€ 1.61M
€ 917K
€ 483K
€ 936K
€ 1.05M
€ 995K
€ 926K
€ 1.56M
€ 1.75M
€ 2.02M
€ 2.46M
€ 2.85M
€ 1.44M
Marge nette
8.92%
8.84%
8.4%
0.21%
3%
5.1%
4.14%
2.31%
1.24%
3.11%
3.66%
3.2%
2.7%
5.16%
4.88%
7.04%
8.46%
9.62%
5.22%
Capex
€ 153K
€ 265K
€ 258K
€ 220K
€ 131K
€ 165K
€ 55K
€ 334K
€ 395K
€ 403K
€ 331K
€ 147K
€ 175K
€ 307K
€ 254K
€ 204K
€ 204K
€ 190K
€ 448K
Cash
€ 1.07M
€ 711K
€ 907K
€ 1.79M
€ 601K
€ 592K
€ 697K
€ 730K
€ 542K
€ 447K
€ 180K
€ 259K
€ 981K
€ 1.21M
€ 1.99M
€ 1.20M
€ 2.57M
€ 1.82M
€ 1.08M
Cashflow
€ 3.37M
€ 3.56M
€ 3.22M
€ 179K
€ 854K
€ 1.92M
€ 1.88M
€ 1.80M
€ 700K
€ 1.24M
€ 1.36M
€ 1.08M
€ 1.46M
€ 1.69M
€ 2.05M
€ 2.02M
€ 2.38M
€ 3.29M
€ 2.05M
Working capital
€ 5.10M
€ 5.27M
€ 2.01M
€ 1.96M
€ 1.73M
€ 1.86M
€ 3.37M
€ 2.37M
€ 1.62M
€ 2.16M
€ 2.27M
€ 2.20M
€ 1.82M
€ 2.45M
€ 2.80M
€ 3.15M
€ 3.62M
€ 1.23M
€ 234K
Current ratio
1.35
1.30
1.08
1.09
1.10
1.11
1.21
1.14
1.11
1.17
1.20
1.18
1.16
1.23
1.22
1.36
1.45
1.11
1.03
Quick ratio
1.38
1.33
1.10
1.10
1.13
1.12
1.26
1.16
1.13
1.19
1.24
1.21
1.17
1.24
1.24
1.36
1.45
1.12
1.00
Working capital ratio
1.37
1.31
1.09
1.10
1.11
1.12
1.23
1.15
1.12
1.18
1.22
1.20
1.17
1.24
1.23
1.36
1.45
1.12
1.03
Total de l'actif
€ 20.50M
€ 23.71M
€ 26.94M
€ 25.76M
€ 19.69M
€ 20.57M
€ 20.42M
€ 20.81M
€ 18.37M
€ 16.67M
€ 15.13M
€ 15.90M
€ 15.20M
€ 14.86M
€ 17.37M
€ 13.52M
€ 13.45M
€ 13.63M
€ 11.17M
Dettes
€ 14.64M
€ 17.68M
€ 24.12M
€ 22.96M
€ 17.04M
€ 17.73M
€ 15.97M
€ 16.81M
€ 15.14M
€ 12.92M
€ 11.33M
€ 12.15M
€ 11.51M
€ 10.50M
€ 12.75M
€ 8.66M
€ 8.11M
€ 10.72M
€ 9.15M
Dettes à court terme
€ 14.27M
€ 17.20M
€ 23.72M
€ 22.56M
€ 16.72M
€ 17.38M
€ 15.50M
€ 16.36M
€ 14.71M
€ 12.59M
€ 11.01M
€ 11.93M
€ 11.36M
€ 10.37M
€ 12.66M
€ 8.66M
€ 8.11M
€ 10.70M
€ 9.10M
Dettes à long terme
€ 229K
€ 345K
€ 286K
€ 207K
€ 147K
€ 204K
€ 213K
€ 324K
€ 312K
€ 239K
€ 164K
€ 87K
€ 89K
€ 92K
Solvabilité
25.85%
22.52%
9.19%
9.61%
12.58%
12.04%
20%
16.32%
16.13%
20.5%
23.34%
21.88%
22.47%
27.28%
24.45%
33.49%
36.93%
18.41%
10.74%
Ratio de la dette à long terme
0.04
0.06
0.12
0.08
0.06
0.08
0.05
0.10
0.11
0.07
0.05
0.03
0.03
0.02
Dettes / EBITDA
3.33
4.71
6.08
1,634.00
13.25
7.29
6.11
8.35
15.41
7.87
5.94
7.92
6.15
4.31
4.55
2.92
2.39
2.12
3.85
Interest Coverage Ratio
120.99
129.15
285.98
16.17
366.35
637.47
504.90
277.73
161.76
320.06
354.57
409.58
372.01
1,222.45
2,855.72
Rentabilité brute
63.54%
66.72%
130.16%
7.23%
34.47%
77.53%
45.96%
52.91%
23.64%
36.41%
38.48%
30.91%
42.65%
41.74%
48.16%
44.69%
47.86%
130.92%
170.72%
Rentabilité nette
53.27%
53.6%
120.72%
3.53%
43.6%
66.26%
39.33%
27%
16.29%
27.4%
29.74%
28.6%
27.12%
38.51%
41.17%
44.69%
49.5%
113.47%
116.05%
Return On Assets (ROA)
13.77
12.07
11.10
0.34
5.48
7.98
7.87
4.40
2.63
5.62
6.94
6.26
6.09
10.50
10.07
14.97
18.28
20.89
12.47
Return On Equity (ROE)
53.27
53.60
120.72
3.53
43.60
66.26
39.33
27.00
16.29
27.40
29.74
28.60
27.12
38.51
41.17
44.69
49.50
113.47
116.05
Crédit client
83.46
82.18
95.26
94.46
79.57
93.65
95.98
95.90
102.09
105.52
88.04
115.06
111.94
124.79
117.47
116.69
109.55
100.92
97.50
Crédit fournisseur
185.92
210.03
206.23
175.46
150.60
151.76
134.09
127.98
110.29
122.97
104.29
106.06
93.69
97.83
94.90
85.99
84.30
80.46
64.12
Days Sales Outstanding (DSO)
83.46
82.18
95.26
94.46
79.57
93.65
95.98
95.90
102.09
105.52
88.04
115.06
111.94
124.79
117.47
116.69
109.55
100.92
97.50
Days Sales of Inventory (DSI)
0.04
0.03
0.03
7.78
Inventory Turnover Ratio
18,947.87
17,941.38
27,861.27
12,353.50
22,175.36
106.52
84.63
Employés
85.60
86.50
78.80
79.80
83.80
80.80
90.60
94.50
92.00
88.50
89.70
96.60
105.90
117.70
119.90
113.50
114.50
117.40
127.10
Coût salarial par employé
€ 9K
€ 11K
€ 11K
€ 9K
€ 8K
€ 6K
€ 7K
€ 8K
€ 7K
€ 6K
€ 6K
€ 5K
€ 5K
€ 5K
€ 5K
€ 3K
€ 4K
€ 3K
€ 4K