PE

Psc Elsene

BE0418.282.014

Gewijde-Boomstraat 102 Elsene 1050
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Chiffre d'affaires
€ 4.16M
€ 3.50M
€ 3.39M
€ 3.36M
€ 3.40M
€ 3.42M
€ 3.42M
€ 3.28M
€ 3.25M
€ 3.21M
€ 3.06M
€ 2.77M
€ 2.57M
Croissance du chiffre d'affaires
3.5%
0.73%
-1.03%
-0.64%
-0.18%
4.23%
1%
1.26%
4.86%
10.53%
7.96%
Marge brute
€ 4.45M
€ 4.31M
€ 4.06M
€ 3.96M
€ 3.54M
€ 3.61M
€ 3.34M
€ 3.27M
€ 3.27M
€ 3.25M
€ 3.20M
€ 3.10M
€ 3.04M
€ 3.07M
€ 2.80M
€ 2.57M
€ 2.38M
Résultats
€ -10K
€ 87K
€ -48K
€ 79K
€ 166K
€ 491K
€ 323K
€ 118K
€ 184K
€ 193K
€ 282K
€ 162K
€ 211K
€ 138K
€ 194K
€ 18K
€ 43K
Fonds propres
€ 4.17M
€ 4.25M
€ 4.24M
€ 4.36M
€ 4.36M
€ 4.27M
€ 3.86M
€ 3.62M
€ 3.60M
€ 3.52M
€ 3.43M
€ 3.26M
€ 3.20M
€ 3.10M
€ 3.06M
€ 2.98M
€ 3.06M
Employés
43.70
46.00
46.20
43.80
40.30
43.60
42.90
42.20
41.60
40.50
39.50
40.00
38.60
38.40
36.20
35.10
34.50
Limite de crédit
€ 617K
€ 765K
€ 569K
€ 803K
€ 1.01M
€ 1.42M
€ 1.07M
€ 910K
€ 941K
€ 1.06M
€ 1.09M
€ 997K
€ 930K
€ 1.00M
€ 971K
€ 682K
€ 591K
Impôts
€ 149K
€ 146K
€ 147K
€ 150K
€ 108K
€ 117K
€ 95K
€ 58K
€ 58K
€ 54K
€ 53K
€ 53K
€ 51K
€ 50K
€ 52K
€ 50K
€ 46K
Rémunérations et charges sociales
€ 570K
€ 562K
€ 529K
€ 554K
€ 415K
€ 444K
€ 364K
€ 375K
€ 369K
€ 357K
€ 340K
€ 332K
€ 327K
€ 355K
€ 272K
€ 296K
€ 292K
Dividendes
Taux de distribution
EBITDA
€ 241K
€ 348K
€ 202K
€ 360K
€ 503K
€ 845K
€ 610K
€ 504K
€ 545K
€ 655K
€ 693K
€ 639K
€ 602K
€ 687K
€ 680K
€ 418K
€ 313K
Marge EBITDA
5.78%
8.38%
5.07%
9.65%
14.47%
24.12%
18.01%
14.98%
16.05%
19.16%
20.23%
19.44%
18.5%
21.4%
22.21%
15.08%
12.21%
EBIT
€ -96K
€ 6K
€ -123K
€ 47K
€ 132K
€ 454K
€ 205K
€ 79K
€ 87K
€ 170K
€ 204K
€ 184K
€ 137K
€ 209K
€ 235K
€ 48K
€ 9K
Bénéfice net
€ -10K
€ 87K
€ -48K
€ 79K
€ 166K
€ 491K
€ 323K
€ 118K
€ 184K
€ 193K
€ 282K
€ 162K
€ 211K
Marge nette
-0.25%
2.09%
-1.21%
2.12%
4.78%
14.02%
9.55%
3.5%
5.42%
5.65%
8.22%
4.92%
6.5%
4.29%
6.35%
0.66%
1.66%
Capex
€ 219K
€ 178K
€ 201K
€ 218K
€ 138K
€ 114K
€ 211K
€ 97K
€ 236K
€ 217K
€ 222K
€ 238K
€ 710K
€ 177K
€ 787K
€ 1.09M
€ 1.48M
Cash
€ 2.69M
€ 2.56M
€ 2.56M
€ 2.83M
€ 2.99M
€ 2.51M
€ 1.92M
€ 1.64M
€ 1.52M
€ 837K
€ 497K
€ 154K
€ 6K
€ 7K
€ 7K
€ 5K
€ 40K
Cashflow
€ 326K
€ 428K
€ 276K
€ 392K
€ 537K
€ 882K
€ 728K
€ 542K
€ 642K
€ 678K
€ 770K
€ 616K
€ 676K
€ 616K
€ 640K
€ 388K
€ 348K
Working capital
€ 848K
€ 865K
€ 819K
€ 1.14M
€ 1.17M
€ 1.03M
€ 509K
€ 355K
€ 311K
€ 273K
€ 173K
€ -24K
€ -35K
€ -227K
€ -245K
€ 213K
€ 222K
Current ratio
1.29
1.32
1.30
1.45
1.42
1.41
1.24
1.17
1.16
1.17
1.15
0.97
0.97
0.82
0.80
1.20
1.27
Quick ratio
1.29
1.32
1.30
1.45
1.42
1.41
1.23
1.17
1.15
1.16
1.13
0.95
0.94
0.80
0.81
1.18
1.25
Working capital ratio
1.34
1.32
1.31
1.45
1.42
1.42
1.24
1.18
1.16
1.18
1.15
0.98
0.97
0.87
0.82
1.21
1.28
Total de l'actif
€ 8.14M
€ 8.12M
€ 8.25M
€ 8.35M
€ 8.69M
€ 8.51M
€ 7.92M
€ 7.88M
€ 8.14M
€ 7.95M
€ 7.80M
€ 7.77M
€ 8.16M
€ 8.05M
€ 8.34M
€ 8.39M
€ 7.41M
Dettes
€ 3.92M
€ 3.84M
€ 3.98M
€ 3.97M
€ 4.32M
€ 4.22M
€ 4.04M
€ 4.23M
€ 4.50M
€ 4.39M
€ 4.32M
€ 4.50M
€ 4.93M
€ 4.92M
€ 5.26M
€ 5.40M
€ 4.31M
Dettes à court terme
€ 2.90M
€ 2.71M
€ 2.69M
€ 2.54M
€ 2.76M
€ 2.49M
€ 2.13M
€ 2.03M
€ 1.98M
€ 1.56M
€ 1.16M
€ 961K
€ 1.05M
€ 1.23M
€ 1.18M
€ 1.04M
€ 806K
Dettes à long terme
€ 1.03M
€ 1.13M
€ 1.29M
€ 1.42M
€ 1.55M
€ 1.73M
€ 1.90M
€ 2.19M
€ 2.52M
€ 2.82M
€ 3.16M
€ 3.53M
€ 3.88M
€ 3.69M
€ 4.04M
€ 4.36M
€ 3.50M
Solvabilité
51.14%
52.32%
51.4%
52.22%
50.11%
50.11%
48.72%
45.94%
44.22%
44.3%
44.02%
41.91%
39.25%
38.47%
36.72%
35.46%
41.22%
Ratio de la dette à long terme
0.25
0.26
0.30
0.33
0.36
0.41
0.49
0.61
0.70
0.80
0.92
1.08
1.21
1.19
1.32
1.47
1.14
Dettes / EBITDA
16.31
11.05
19.74
11.04
8.58
4.99
6.62
8.40
8.26
6.70
6.24
7.04
8.20
7.15
7.73
12.93
13.73
Interest Coverage Ratio
Rentabilité brute
7.82%
10.08%
6.52%
8.99%
12.31%
20.68%
18.86%
14.97%
17.83%
19.25%
22.42%
18.91%
21.13%
19.91%
20.9%
13.04%
11.38%
Rentabilité nette
-0.25%
2.04%
-1.14%
1.81%
3.81%
11.51%
8.38%
3.24%
5.11%
5.48%
8.2%
4.96%
6.6%
4.45%
6.35%
0.62%
1.4%
Return On Assets (ROA)
-0.13
1.07
-0.58
0.95
1.91
5.77
4.08
1.49
2.26
2.43
3.61
2.08
2.59
1.71
2.33
0.22
0.58
Return On Equity (ROE)
-0.25
2.04
-1.14
1.81
3.81
11.51
8.38
3.24
5.11
5.48
8.20
4.96
6.60
4.45
6.35
0.62
1.40
Crédit client
76.05
68.60
62.75
63.08
77.14
85.67
63.02
63.99
68.55
93.50
73.97
72.54
90.86
89.73
97.33
78.24
69.34
Crédit fournisseur
Days Sales Outstanding (DSO)
76.05
68.60
62.75
63.08
77.14
85.67
63.02
63.99
68.55
93.50
73.97
72.54
90.86
89.73
97.33
78.24
69.34
Days Sales of Inventory (DSI)
5.80
6.40
6.67
6.40
6.66
Inventory Turnover Ratio
61.57
55.50
56.42
58.40
51.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employés
43.70
46.00
46.20
43.80
40.30
43.60
42.90
42.20
41.60
40.50
39.50
40.00
38.60
38.40
36.20
35.10
34.50
Coût salarial par employé
€ 13K
€ 12K
€ 11K
€ 13K
€ 10K
€ 10K
€ 8K
€ 9K
€ 9K
€ 9K
€ 9K
€ 8K
€ 8K
€ 9K
€ 8K
€ 8K
€ 8K