P

Potrell

BE0809.248.036

Sasstraat 5 Izegem 8870
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Chiffre d'affaires
€ 12.18M
€ 17.02M
€ 11.91M
€ 8.19M
€ 13.52M
€ 5.59M
€ 7.38M
€ 10.53M
€ 10.52M
Croissance du chiffre d'affaires
-28.42%
42.86%
45.5%
-39.44%
-24.29%
-29.96%
0.08%
Résultats
€ 1.04M
€ 1.82M
€ 756K
€ 1.01M
€ 1.81M
€ 817K
€ 419K
€ 80K
€ 248K
€ 132K
€ 154K
€ 29K
€ 155K
€ -44K
€ -21K
€ 52K
€ -42K
Fonds propres
€ 7.70M
€ 7.16M
€ 6.04M
€ 5.04M
€ 4.18M
€ 2.77M
€ 2.10M
€ 1.68M
€ 1.61M
€ 1.36M
€ 1.23M
€ 1.08M
€ 1.05M
€ 902K
€ 452K
€ 477K
€ 158K
Employés
1.00
1.00
1.00
1.00
1.00
4.00
8.00
9.20
11.60
11.70
9.20
6.90
5.60
4.40
3.30
2.80
1.00
Limite de crédit
€ 3.02M
€ 4.92M
€ 2.56M
€ 2.44M
€ 3.98M
€ 1.20M
€ 772K
€ 537K
€ 720K
€ 646K
€ 628K
€ 172K
€ 331K
€ 105K
€ 100K
€ 118K
€ 6K
Impôts
€ 46K
€ 56K
€ 229K
€ 145K
€ 725
€ 3K
€ 24K
€ 36K
€ 49K
€ 6K
€ 4K
€ 15K
€ 71K
€ 2K
€ 35K
€ 13K
€ 19K
Rémunérations et charges sociales
€ 10K
€ 10K
€ 11K
€ 10K
€ 11K
€ 29K
€ 55K
€ 45K
€ 54K
€ 61K
€ 56K
€ 49K
€ 44K
€ 29K
€ 13K
€ 14K
€ 4K
Dividendes
€ 500K
€ 700K
€ 150K
€ 400K
€ 150K
Taux de distribution
48.08%
38.5%
14.87%
22.14%
18.36%
EBITDA
€ 1.81M
€ 3.16M
€ 1.79M
€ 1.65M
€ 2.65M
€ 1.35M
€ 865K
€ 346K
€ 431K
€ 327K
€ 312K
€ 190K
€ 389K
€ 104K
€ 119K
€ 135K
€ 94
Marge EBITDA
14.88%
18.6%
15.06%
20.15%
19.59%
6.19%
5.84%
3.1%
2.96%
EBIT
€ 1.81M
€ 3.16M
€ 1.79M
€ 1.65M
€ 2.63M
€ 1.32M
€ 816K
€ 293K
€ 372K
€ 265K
€ 267K
€ 128K
€ 315K
€ 27K
€ 49K
€ 107K
€ -4K
Bénéfice net
€ 1.63M
€ 2.02M
€ 419K
€ 798K
€ 1.13M
€ 817K
€ 419K
€ 80K
€ 1
€ 1K
€ 7K
€ 29K
€ 155K
€ -44K
€ -21K
€ 52K
€ -42K
Marge nette
8.54%
10.69%
6.34%
12.32%
13.37%
1.43%
3.36%
1.26%
1.46%
Capex
€ 1K
-
€ 0
€ 0
€ 196
€ 4K
€ 53K
€ -3K
€ 59K
€ 99K
€ 84K
€ 35K
€ 11K
€ 39K
€ 9K
€ 303K
Cash
€ 86K
€ 37K
€ 213K
€ 108K
€ 59K
€ 21K
€ 49K
€ 32K
€ 117K
€ 49K
€ 42K
€ 30K
€ 20K
€ 27K
€ 27K
€ 29K
€ 15K
Cashflow
€ 1.04M
€ 1.82M
€ 757K
€ 1.01M
€ 1.82M
€ 846K
€ 468K
€ 132K
€ 307K
€ 194K
€ 199K
€ 92K
€ 229K
€ 33K
€ 49K
€ 80K
€ -38K
Working capital
€ 8.81M
€ 8.27M
€ 7.15M
€ 6.14M
€ 5.28M
€ 3.86M
€ 1.96M
€ 1.56M
€ 1.44M
€ 1.20M
€ 1.10M
€ 996K
€ 947K
€ 749K
€ 340K
€ 398K
€ 141K
Current ratio
1.63
1.55
1.43
1.36
1.60
1.25
1.17
1.15
1.25
1.19
1.15
1.18
1.22
1.18
1.12
1.39
1.15
Quick ratio
0.56
0.63
0.44
0.32
0.42
0.44
0.37
0.27
0.37
0.53
0.53
0.19
0.29
0.39
0.43
0.28
0.24
Working capital ratio
1.63
1.55
1.43
1.36
1.60
1.26
1.17
1.15
1.25
1.19
1.15
1.18
1.22
1.18
1.13
1.39
1.15
Total de l'actif
€ 22.85M
€ 23.45M
€ 23.93M
€ 23.32M
€ 14.15M
€ 19.12M
€ 13.46M
€ 12.25M
€ 7.50M
€ 7.80M
€ 8.60M
€ 6.64M
€ 5.36M
€ 5.15M
€ 3.31M
€ 1.72M
€ 1.10M
Dettes
€ 15.15M
€ 16.29M
€ 17.89M
€ 18.28M
€ 9.97M
€ 16.35M
€ 11.36M
€ 10.57M
€ 5.89M
€ 6.44M
€ 7.37M
€ 5.56M
€ 4.31M
€ 4.24M
€ 2.86M
€ 1.24M
€ 943K
Dettes à court terme
€ 13.94M
€ 15.08M
€ 16.65M
€ 17.06M
€ 8.76M
€ 15.15M
€ 11.35M
€ 10.55M
€ 5.86M
€ 6.39M
€ 7.34M
€ 5.54M
€ 4.28M
€ 4.20M
€ 2.74M
€ 1.03M
€ 943K
Dettes à long terme
€ 1.20M
€ 1.20M
€ 1.20M
€ 1.20M
€ 1.20M
€ 1.20M
€ 8K
€ 35K
€ 53K
€ 28K
€ 23K
€ 24K
€ 41K
€ 121K
€ 213K
Solvabilité
33.71%
30.54%
25.26%
21.59%
29.53%
14.49%
15.63%
13.74%
21.4%
17.42%
14.29%
16.21%
19.62%
17.52%
13.65%
27.81%
14.35%
Ratio de la dette à long terme
0.16
0.17
0.20
0.24
0.29
0.43
0.00
0.02
0.04
0.02
0.02
0.02
0.05
0.27
0.45
Dettes / EBITDA
8.36
5.15
9.97
11.08
3.77
12.13
13.12
30.58
13.68
19.72
23.63
29.31
11.07
40.89
24.11
9.21
10,025.87
Interest Coverage Ratio
3.19
3.23
1.88
5.08
12.04
1.88
3.12
1.63
1.59
Rentabilité brute
13.52%
25.41%
12.53%
20.1%
43.56%
30.54%
22.27%
7.85%
19.12%
14.3%
16.2%
8.51%
21.78%
3.63%
10.87%
16.72%
-24.32%
Rentabilité nette
13.5%
25.39%
12.5%
20.03%
43.26%
29.49%
19.94%
4.76%
15.44%
9.75%
12.53%
2.74%
14.76%
-4.92%
-4.57%
10.91%
-26.66%
Return On Assets (ROA)
4.55
7.75
3.16
4.32
12.77
4.27
3.12
0.65
3.31
1.70
1.79
0.44
2.90
-0.86
-0.62
3.03
-3.82
Return On Equity (ROE)
13.50
25.39
12.50
20.03
43.26
29.49
19.94
4.76
15.44
9.75
12.53
2.74
14.76
-4.92
-4.57
10.91
-26.66
Crédit client
136.96
158.55
139.59
173.25
70.13
177.06
96.92
88.80
112.64
Crédit fournisseur
1.67
0.29
1.67
3.40
0.89
14.24
1.56
24.10
5.57
Days Sales Outstanding (DSO)
136.96
158.55
139.59
173.25
70.13
177.06
96.92
88.80
112.64
Days Sales of Inventory (DSI)
554.97
372.49
607.47
1,020.88
354.98
750.52
302.31
163.88
173.98
Inventory Turnover Ratio
0.68
0.90
0.58
0.45
0.93
0.00
0.00
0.63
1.32
2.15
1.90
0.00
0.00
0.00
0.00
0.00
0.00
Employés
1.00
1.00
1.00
1.00
1.00
4.00
8.00
9.20
11.60
11.70
9.20
6.90
5.60
4.40
3.30
2.80
1.00
Coût salarial par employé
€ 10K
€ 10K
€ 11K
€ 10K
€ 11K
€ 7K
€ 7K
€ 5K
€ 5K
€ 5K
€ 6K
€ 7K
€ 8K
€ 7K
€ 4K
€ 5K
€ 4K