P

Plopsa

BE0405.853.542

Coo 0 Stavelot 4970
Chiffres clés financiers
2025
2024
2023
2022
2021
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2007
2006
Marge brute
€ 2.80M
€ 2.54M
€ 2.56M
€ 5.15M
Résultats
€ -633K
€ -10K
€ 614K
€ 2.68M
€ 1.41M
€ 1.06M
€ 1.16M
€ 472K
€ 726K
€ 423K
€ 130K
€ 470K
€ 130K
€ 390K
€ 544K
€ 1.33M
€ 164K
€ -324K
Fonds propres
€ 6.52M
€ 6.97M
€ 6.98M
€ 13.36M
€ 10.68M
€ 9.19M
€ 8.13M
€ 6.97M
€ 6.50M
€ 5.77M
€ 5.35M
€ 5.22M
€ 4.75M
€ 4.62M
€ 4.24M
€ 3.70M
€ 1.83M
€ -295K
Employés
15.80
16.60
12.60
14.40
7.00
8.80
9.20
12.10
13.60
34.50
31.00
32.20
10.80
36.90
41.30
41.80
41.20
60.20
Limite de crédit
€ 939K
€ 1.14M
€ 1.27M
€ 4.47M
€ 3.45M
€ 3.91M
€ 4.42M
€ 3.44M
€ 3.42M
€ 2.70M
€ 2.20M
€ 2.86M
€ 2.39M
€ 2.45M
€ 2.55M
€ 3.97M
€ 1.05M
€ 110K
Impôts
€ 5K
€ 6K
€ 445K
€ 678K
€ 226K
€ 505K
€ 137K
€ 42K
€ 187K
€ 7K
€ 9K
€ 109K
€ 9K
€ 7K
€ 7K
€ 165K
€ 11K
€ 13K
Rémunérations et charges sociales
€ 239K
€ 212K
€ 164K
€ 199K
€ 208K
€ 174K
€ 166K
€ 173K
€ 232K
€ 238K
€ 243K
€ 207K
€ 217K
€ 238K
€ 245K
€ 231K
€ 322K
€ 204K
Dividendes
€ 7.00M
Taux de distribution
1140.85%
EBITDA
€ 772K
€ 987K
€ 1.14M
€ 4.06M
€ 2.34M
€ 2.38M
€ 2.70M
€ 2.11M
€ 2.42M
€ 1.91M
€ 1.50M
€ 2.06M
€ 1.67M
€ 1.84M
€ 1.83M
€ 2.77M
€ 767K
€ -91K
EBIT
€ -601K
€ 12K
€ 480K
€ 3.51M
€ 1.71M
€ 1.44M
€ 1.72M
€ 731K
€ 1.09M
€ 597K
€ 205K
€ 759K
€ 320K
€ 665K
€ 863K
€ 2.00M
€ 363K
€ -305K
Bénéfice net
€ -352K
€ 88K
€ 711K
€ 2.24M
€ 1.23M
€ 1.06M
€ 1.12M
€ 472K
€ 737K
€ 423K
€ 130K
€ 470K
€ 130K
€ 390K
€ 544K
€ 1.33M
€ 164K
€ -324K
Capex
€ 3.88M
€ 2.94M
€ 2.27M
€ 2.49M
€ 159K
€ -174K
€ 944K
€ 244K
€ 134K
€ 2.00M
€ 454K
€ 317K
€ 521K
€ 3.49M
€ 2.19M
€ 889K
€ 2.60M
€ 836K
Cash
€ 122K
€ 154K
€ 82K
€ 427K
€ 486K
€ 1.35M
€ 4.18M
€ 2.97M
€ 2.91M
€ 1.29M
€ 379K
€ 743K
€ 428K
€ 890K
€ 231K
€ 1.50M
€ 141K
€ 153K
Cashflow
€ 740K
€ 966K
€ 1.28M
€ 3.24M
€ 1.83M
€ 1.96M
€ 2.08M
€ 1.87M
€ 2.05M
€ 1.74M
€ 1.42M
€ 1.74M
€ 1.48M
€ 1.57M
€ 1.55M
€ 2.15M
€ 529K
€ -180K
Working capital
€ -458K
€ -336K
€ -1.03M
€ -414K
€ -154K
€ 5.23M
€ 3.67M
€ 2.52M
€ 902K
€ -1.01M
€ -704K
€ -1.68M
€ -2.67M
€ -3.17M
€ -878K
€ 194K
€ 1.06M
€ -1.38M
Current ratio
0.69
0.81
0.58
0.85
0.96
3.39
3.08
2.58
1.32
0.69
0.66
0.45
0.29
0.36
0.52
1.11
1.42
0.34
Quick ratio
1.14
1.19
0.84
1.32
-11.48
6.77
5.19
3.63
1.59
0.83
0.85
0.53
0.29
0.38
0.62
1.44
1.92
0.35
Working capital ratio
0.92
1.01
0.71
1.05
2.09
4.55
3.90
3.05
1.46
0.78
0.78
0.51
0.31
0.38
0.60
1.29
1.65
0.37
Total de l'actif
€ 12.23M
€ 10.16M
€ 9.77M
€ 16.63M
€ 15.02M
€ 11.67M
€ 10.22M
€ 8.93M
€ 9.70M
€ 9.40M
€ 7.76M
€ 8.63M
€ 9.33M
€ 10.87M
€ 7.70M
€ 7.55M
€ 7.21M
€ 2.09M
Dettes
€ 5.64M
€ 3.09M
€ 2.43M
€ 2.85M
€ 3.93M
€ 2.19M
€ 1.77M
€ 1.60M
€ 2.86M
€ 3.29M
€ 2.08M
€ 3.07M
€ 4.21M
€ 5.85M
€ 3.11M
€ 3.54M
€ 5.11M
€ 2.09M
Dettes à court terme
€ 1.10M
€ 1.42M
€ 1.97M
€ 2.32M
€ 1.80M
€ 1.63M
€ 1.39M
€ 1.35M
€ 2.57M
€ 2.94M
€ 1.77M
€ 2.75M
€ 3.58M
€ 4.76M
€ 1.58M
€ 1.57M
€ 2.17M
€ 1.93M
Dettes à long terme
€ 4.17M
€ 1.33M
€ 379K
€ 429K
€ 857K
€ 1.29M
€ 1.71M
€ 2.57M
Solvabilité
53.32%
68.59%
71.42%
80.36%
71.1%
78.77%
79.57%
78.02%
67.01%
61.38%
68.89%
60.49%
50.9%
42.5%
55.13%
49.08%
25.47%
-14.1%
Ratio de la dette à long terme
0.64
0.19
0.04
0.09
0.19
0.30
0.46
1.40
Dettes / EBITDA
7.31
3.13
2.13
0.70
1.68
0.92
0.65
0.76
1.18
1.72
1.39
1.49
2.52
3.18
1.70
1.28
6.67
Interest Coverage Ratio
161.02
5,710.01
360.58
190.32
113.60
53.42
5.51
6.56
2.02
4.82
8.00
15.36
3.03
Rentabilité brute
11.35%
13.86%
18.29%
24.22%
17.18%
21.38%
25.58%
26.85%
31.6%
30.21%
26.62%
33.39%
31.17%
33.9%
36.51%
58.11%
28.84%
61.01%
Rentabilité nette
-9.71%
-0.14%
8.8%
20.09%
13.17%
11.54%
14.28%
6.78%
11.17%
7.33%
2.43%
9.01%
2.74%
8.45%
12.83%
36.02%
8.93%
109.68%
Return On Assets (ROA)
-5.18
-0.10
6.28
16.15
9.36
9.09
11.36
5.29
7.49
4.50
1.67
5.45
1.40
3.59
7.07
17.68
2.27
-15.47
Return On Equity (ROE)
-9.71
-0.14
8.80
20.09
13.17
11.54
14.28
6.78
11.17
7.33
2.43
9.01
2.74
8.45
12.83
36.02
8.93
109.68
Crédit client
67.23
360.84
24.11
20.40
43.14
49.99
35.84
32.41
24.47
38.70
22.95
19.45
68.49
31.82
Crédit fournisseur
175.99
116.89
126.74
79.22
186.15
206.76
159.06
103.29
162.85
270.50
120.51
112.39
165.70
165.83
Days Sales Outstanding (DSO)
67.23
360.84
24.11
20.40
43.14
49.99
35.84
32.41
24.47
38.70
22.95
19.45
68.49
31.82
Days Sales of Inventory (DSI)
73.52
125.80
95.78
87.75
92.51
100.01
109.29
67.06
97.21
68.94
62.91
79.28
72.25
66.54
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
3.06
3.17
3.99
4.00
3.87
3.72
3.81
4.54
4.23
5.04
5.54
5.22
5.95
8.87
Employés
15.80
16.60
12.60
14.40
7.00
8.80
9.20
12.10
13.60
34.50
31.00
32.20
10.80
36.90
41.30
41.80
41.20
60.20
Coût salarial par employé
€ 15K
€ 13K
€ 13K
€ 14K
€ 30K
€ 20K
€ 18K
€ 14K
€ 17K
€ 7K
€ 8K
€ 6K
€ 20K
€ 6K
€ 6K
€ 6K
€ 8K
€ 3K