P'tits Bouquins & Cie (0663.580.562) — Belgian company profile — Rovalta
Key figures
Financial data
2023
2022
2021
2020
2019
2018
2017
Gross margin
64,6 k €
+180.3%
23,1 k €
+89.8%
12,1 k €
-72.5%
44,2 k €
+474.6%
7,7 k €
-76.0%
32,1 k €
+147.4%
13,0 k €
EBITDA
29,0 k €
+484.4%
-7,5 k €
-867.6%
-778,4 €
-102.2%
35,5 k €
+97750.1%
36,3 €
-99.9%
26,9 k €
+163.3%
10,2 k €
Operating profit
29,0 k €
+476.5%
-7,7 k €
-140.8%
-3,2 k €
-110.0%
32,0 k €
+1001.1%
-3,6 k €
-115.3%
23,3 k €
+310.3%
5,7 k €
Profit/loss
24,3 k €
+240.2%
-17,3 k €
-1406.8%
-1,1 k €
-104.6%
25,1 k €
+729.5%
-4,0 k €
-122.3%
17,9 k €
+389.0%
3,7 k €
Equity
67,0 k €
+56.7%
42,8 k €
-10.3%
47,7 k €
-2.4%
48,8 k €
+105.7%
23,7 k €
-14.4%
27,7 k €
+181.4%
9,9 k €
Total assets
161,1 k €
+17.5%
137,2 k €
-0.0%
137,2 k €
+8.6%
126,3 k €
+11.1%
113,7 k €
-1.8%
115,8 k €
-5.1%
122,0 k €
Cash
49,9 k €
+25.2%
39,8 k €
-33.8%
60,2 k €
+16.2%
51,8 k €
+34.7%
38,4 k €
+18.7%
32,4 k €
-40.4%
54,4 k €
Debts
93,4 k €
-0.3%
93,7 k €
+4.6%
89,6 k €
+16.6%
76,8 k €
-14.6%
89,9 k €
+2.3%
87,9 k €
-21.7%
112,2 k €
Competition
Similar companies
ACTIVEBCE 0663.580.562
PB
P'tits Bouquins & Cie
Net result
24,3 k €
+240.2% YoY
Equity
67,0 k €
solvency 41,6 %
Total balance sheet
161,1 k €
filing 31/08/2024
Health score
Solv.4.0
Liq.4.0
Prof.4.0
Z-Score
3.1
NSSO & social debts
9,8 %
Recommended credit limit
€ 1.30M
Maximum recommended credit amount, based on solvency, liquidity and profitability.
Available with a free account
✦ Verdict · Analyst summary
Private limited company profitable and well capitalised. Cash position rising (+25.2%).
Recommendation
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Financial overview
Financial year 2023
Assets
161,1 k €
+17.5%
Equity
67,0 k €
+56.7%
Gross margin
64,6 k €
+180.3%
Net result
24,3 k €
+240.2%
Cash
49,9 k €
+25.2%
Debts
93,4 k €
-0.3%
Questions
Frequently asked questions
What does P'tits Bouquins & Cie do?
P'tits Bouquins & Cie is a Private limited company incorporated in 2016. Its main activity is: Retail sale of books in specialised stores. Its registered office is in Herve.