P

Polcaf

BE0466.459.142

Kasteelstraat 31 Zonnebeke 8980
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 9.46M
€ 8.28M
€ 7.13M
€ 5.76M
€ 5.27M
€ 4.11M
€ 4.07M
€ 4.09M
€ 4.72M
€ 4.74M
€ 4.60M
€ 4.51M
€ 4.47M
€ 3.20M
€ 3.29M
€ 3.42M
Croissance du chiffre d'affaires
14.29%
16.18%
23.83%
9.31%
28.22%
0.9%
-0.56%
-13.35%
-0.42%
3.1%
2.06%
0.93%
39.54%
-2.75%
-3.76%
Résultats
€ 29.95M
€ -218K
€ 1.43M
€ 18.79M
€ 6.61M
€ 3.06M
€ 4.18M
€ 3.31M
€ 1.41M
€ 1.58M
€ 7.41M
€ 4.68M
€ 3.82M
€ 3.34M
€ 4.50M
€ 531K
€ 3.93M
€ 933K
€ 1.72M
€ 1.99M
Fonds propres
€ 182.16M
€ 86.73M
€ 86.95M
€ 85.53M
€ 66.74M
€ 60.13M
€ 57.07M
€ 52.89M
€ 49.58M
€ 48.17M
€ 46.59M
€ 39.19M
€ 34.51M
€ 30.68M
€ 27.34M
€ 22.85M
€ 22.31M
€ 18.38M
€ 17.45M
€ 15.73M
Employés
26.80
28.40
22.40
19.40
16.40
14.60
13.60
16.20
13.20
12.20
11.10
11.20
15.40
7.60
7.60
9.90
8.90
7.30
6.70
6.90
Limite de crédit
€ 10.00M
€ 6.03M
€ 5.49M
€ 6.37M
€ 6.16M
€ 4.70M
€ 5.90M
€ 5.16M
€ 7.16M
€ 7.45M
€ 7.63M
€ 5.75M
€ 4.36M
€ 4.36M
€ 4.85M
€ 3.52M
€ 3.23M
€ 2.89M
€ 3.20M
€ 2.30M
Impôts
€ 28K
€ 28K
€ 23K
€ 141K
€ 136K
€ 95K
€ 102K
€ 93K
€ 120K
€ 203K
€ 399K
€ 669K
€ 315K
€ 115K
€ 262K
€ 20K
€ 95K
€ 11K
€ 152K
€ 122K
Rémunérations et charges sociales
€ 409K
€ 391K
€ 332K
€ 285K
€ 233K
€ 199K
€ 177K
€ 193K
€ 165K
€ 152K
€ 124K
€ 132K
€ 185K
€ 113K
€ 93K
€ 106K
€ 127K
€ 94K
€ 93K
€ 80K
Dividendes
Taux de distribution
EBITDA
€ 795K
€ 991K
€ 700K
€ 776K
€ 1.97M
€ 1.04M
€ 1.83M
€ 1.82M
€ 2.96M
€ 3.25M
€ 3.12M
€ 3.02M
€ 2.00M
€ 2.25M
€ 2.53M
€ 2.13M
€ 2.59M
€ 2.90M
€ 3.37M
€ 2.28M
Marge EBITDA
8.4%
11.96%
9.82%
13.49%
37.43%
25.25%
44.87%
44.37%
62.74%
68.62%
67.89%
66.9%
44.82%
70.23%
76.9%
62.38%
EBIT
€ -104K
€ 118K
€ 356K
€ 655K
€ 1.87M
€ 980K
€ 1.77M
€ 1.74M
€ 2.82M
€ 3.05M
€ 2.80M
€ 2.62M
€ 1.59M
€ 1.64M
€ 1.78M
€ 1.43M
€ 1.73M
€ 1.98M
€ 2.28M
€ 1.69M
Bénéfice net
€ 30.37M
€ 138K
€ 2.23M
€ 18.98M
€ 6.87M
€ 3.35M
€ 4.13M
€ 2.69M
€ 725K
€ 929K
€ 6.66M
€ 4.68M
€ 3.82M
€ 3.34M
€ 4.50M
€ 531K
€ 3.93M
€ 933K
€ 1.72M
€ 1.99M
Marge nette
316.49%
-2.63%
19.99%
326.4%
125.55%
74.46%
102.82%
80.78%
29.79%
33.31%
161.02%
103.75%
85.63%
104.44%
136.62%
15.52%
Capex
€ 6.32M
€ 3.72M
€ 1.04M
€ 284K
€ 35K
€ 13K
€ 18K
€ 13K
€ 169K
€ 87K
€ 67K
€ 58K
€ 615K
€ 139K
€ 956K
€ 269K
€ -1.47M
€ 3.16M
€ 1.45M
Cash
€ 58K
€ 27K
€ 374
€ 773K
€ 1.09M
€ 661K
€ 802K
€ 768K
€ 324K
€ 888K
€ 178K
€ 355K
€ 209K
Cashflow
€ 30.85M
€ 655K
€ 1.77M
€ 18.91M
€ 6.71M
€ 3.11M
€ 4.24M
€ 3.38M
€ 1.55M
€ 1.78M
€ 7.73M
€ 5.08M
€ 4.24M
€ 3.95M
€ 5.25M
€ 1.24M
€ 4.79M
€ 1.85M
€ 2.82M
€ 2.58M
Working capital
€ 16.14M
€ -10.55M
€ -7.80M
€ -5.32M
€ -8.61M
€ 437K
€ 1.66M
€ -592K
€ 10.87M
€ 9.08M
€ 7.19M
€ 389K
€ -1.83M
€ -5.00M
€ -2.45M
€ -5.67M
€ -3.41M
€ -9.60M
€ -15.59M
€ -13.11M
Current ratio
4.35
0.11
0.30
0.26
0.37
1.14
1.59
0.79
14.89
4.74
3.39
1.06
0.69
0.42
0.59
0.34
0.53
0.35
0.11
0.09
Quick ratio
6.57
0.14
0.34
0.30
0.37
1.15
1.60
0.80
15.30
4.82
3.43
1.45
1.01
0.42
0.60
0.34
0.72
0.40
0.12
0.09
Working capital ratio
5.24
0.12
0.32
0.28
0.37
1.15
1.60
0.79
15.10
4.78
3.41
1.23
0.82
0.42
0.60
0.34
0.61
0.37
0.11
0.09
Total de l'actif
€ 210.62M
€ 110.32M
€ 109.91M
€ 106.04M
€ 97.56M
€ 82.43M
€ 81.29M
€ 79.25M
€ 63.21M
€ 63.45M
€ 62.45M
€ 59.30M
€ 57.26M
€ 57.47M
€ 57.98M
€ 58.13M
€ 58.75M
€ 52.37M
€ 50.29M
€ 45.92M
Dettes
€ 28.46M
€ 23.59M
€ 22.96M
€ 20.51M
€ 30.82M
€ 22.30M
€ 24.22M
€ 26.36M
€ 13.63M
€ 15.28M
€ 15.85M
€ 20.12M
€ 22.76M
€ 26.79M
€ 30.63M
€ 35.28M
€ 36.43M
€ 33.99M
€ 32.84M
€ 30.19M
Dettes à court terme
€ 4.00M
€ 10.93M
€ 10.43M
€ 6.65M
€ 13.67M
€ 3.02M
€ 2.78M
€ 2.78M
€ 772K
€ 2.41M
€ 2.99M
€ 5.35M
€ 4.89M
€ 8.53M
€ 6.00M
€ 8.47M
€ 6.33M
€ 13.91M
€ 16.49M
€ 14.39M
Dettes à long terme
€ 23.65M
€ 11.68M
€ 11.84M
€ 13.34M
€ 17.14M
€ 19.28M
€ 21.42M
€ 23.56M
€ 12.85M
€ 12.85M
€ 12.85M
€ 13.94M
€ 16.93M
€ 18.21M
€ 24.60M
€ 26.74M
€ 29.16M
€ 19.21M
€ 15.41M
€ 15.78M
Solvabilité
86.49%
78.62%
79.11%
80.66%
68.41%
72.95%
70.21%
66.74%
78.43%
75.92%
74.61%
66.08%
60.26%
53.39%
47.16%
39.3%
37.98%
35.1%
34.7%
34.25%
Ratio de la dette à long terme
0.13
0.13
0.14
0.16
0.26
0.32
0.38
0.45
0.26
0.27
0.28
0.36
0.49
0.59
0.90
1.17
1.31
1.04
0.88
1.00
Dettes / EBITDA
35.81
23.81
32.79
26.43
15.64
21.51
13.26
14.52
4.60
4.69
5.08
6.67
11.37
11.92
12.10
16.54
14.05
11.74
9.74
13.26
Interest Coverage Ratio
-0.07
0.08
0.38
0.98
2.83
1.62
2.29
2.21
4.10
4.38
3.71
3.00
1.63
1.46
1.37
1.10
Rentabilité brute
16.94%
0.76%
2.03%
22.11%
10.05%
5.18%
7.42%
6.39%
3.13%
3.7%
16.58%
12.96%
12.28%
12.87%
19.19%
5.41%
21.47%
10.07%
16.14%
16.38%
Rentabilité nette
16.44%
-0.25%
1.64%
21.97%
9.9%
5.09%
7.33%
6.25%
2.84%
3.28%
15.9%
11.94%
11.08%
10.89%
16.45%
2.32%
17.61%
5.08%
9.86%
12.68%
Return On Assets (ROA)
14.22
-0.20
1.30
17.72
6.78
3.71
5.15
4.17
2.23
2.49
11.86
7.89
6.68
5.82
7.76
0.91
6.69
1.78
3.42
4.34
Return On Equity (ROE)
16.44
-0.25
1.64
21.97
9.90
5.09
7.33
6.25
2.84
3.28
15.90
11.94
11.08
10.89
16.45
2.32
17.61
5.08
9.86
12.68
Crédit client
41.91
53.36
166.89
88.70
70.30
81.55
82.01
68.41
49.28
53.03
37.00
56.72
82.07
90.10
92.94
73.67
Crédit fournisseur
Days Sales Outstanding (DSO)
41.91
53.36
166.89
88.70
70.30
81.55
82.01
68.41
49.28
53.03
37.00
56.72
82.07
90.10
92.94
73.67
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
Employés
26.80
28.40
22.40
19.40
16.40
14.60
13.60
16.20
13.20
12.20
11.10
11.20
15.40
7.60
7.60
9.90
8.90
7.30
6.70
6.90
Coût salarial par employé
€ 15K
€ 14K
€ 15K
€ 15K
€ 14K
€ 14K
€ 13K
€ 12K
€ 12K
€ 12K
€ 11K
€ 12K
€ 12K
€ 15K
€ 12K
€ 11K
€ 14K
€ 13K
€ 14K
€ 12K