I

Intermat

BE0467.395.884

Molenstraat 183 Wielsbeke 8710
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Turnover
€ 22.11M
€ 19.21M
€ 22.32M
€ 22.12M
€ 23.75M
€ 20.34M
€ 18.75M
€ 16.98M
€ 16.55M
€ 15.53M
€ 14.63M
€ 13.40M
€ 12.47M
€ 12.99M
€ 10.46M
€ 12.93M
€ 5.68M
€ 6.12M
Turnover growth
15.09%
-13.94%
0.9%
-6.84%
16.78%
8.44%
10.45%
2.58%
6.55%
6.19%
9.2%
-4.05%
24.18%
-19.06%
127.74%
-7.19%
Profit
€ 684K
€ -440K
€ 582K
€ 1.31M
€ 1.31M
€ 1.01M
€ 404K
€ 583K
€ 152K
€ 61K
€ 24K
€ -274K
€ -353K
€ 168K
€ -161K
€ -43K
€ -259K
€ 128K
€ 92K
Equity
€ 5.88M
€ 5.40M
€ 5.84M
€ 5.41M
€ 4.25M
€ 3.04M
€ 2.03M
€ 1.62M
€ 1.29M
€ 1.14M
€ 1.55M
€ 1.52M
€ 1.79M
€ 2.15M
€ 1.98M
€ 340K
€ 383K
€ 642K
€ 514K
Employees
37.40
34.10
35.70
37.00
37.00
35.70
34.40
33.80
32.00
33.80
33.70
31.40
30.40
27.70
26.80
25.20
19.00
10.90
8.90
Credit limit
€ 1.98M
€ 1.32M
€ 2.69M
€ 3.97M
€ 4.08M
€ 2.91M
€ 2.06M
€ 2.02M
€ 1.25M
€ 1.13M
€ 964K
€ 610K
€ 299K
€ 1.40M
€ 929K
€ 788K
€ 910K
€ 666K
€ 652K
Taxes
€ 367K
€ 150K
€ 446K
€ 479K
€ 406K
€ 379K
€ 383K
€ 471K
€ 309K
€ 249K
€ 142K
€ 169K
€ 191K
€ 72K
€ 76K
€ 21K
€ 69K
€ 99K
€ 85K
Salaries and Social Security Contributions
€ 356K
€ 316K
€ 343K
€ 299K
€ 345K
€ 323K
€ 290K
€ 289K
€ 236K
€ 328K
€ 291K
€ 258K
€ 324K
€ 299K
€ 301K
€ 221K
€ 143K
€ 101K
€ 111K
Dividends
€ 210K
€ 150K
€ 150K
€ 100K
€ 250K
Dividend payout
30.69%
25.77%
11.44%
7.62%
42.89%
EBITDA
€ 639K
€ 237K
€ 1.20M
€ 1.97M
€ 2.34M
€ 1.98M
€ 1.33M
€ 1.35M
€ 815K
€ 715K
€ 545K
€ 74K
€ 272K
€ 797K
€ 415K
€ 532K
€ 589K
€ 439K
€ 423K
EBITDA margin
2.89%
1.24%
5.39%
8.91%
9.85%
9.73%
7.09%
7.97%
4.93%
4.6%
3.73%
0.55%
6.39%
3.19%
5.09%
4.56%
7.74%
6.91%
EBIT
€ 66K
€ -377K
€ 654K
€ 1.38M
€ 1.49M
€ 1.11M
€ 667K
€ 814K
€ 325K
€ 129K
€ 16K
€ -235K
€ -285K
€ 223K
€ -7K
€ 143K
€ -110K
€ 240K
€ 199K
Net profit
€ 1.57M
€ -50K
€ 516K
€ 1.07M
€ 850K
€ 673K
€ 154K
€ 405K
€ 152K
€ 61K
€ 24K
€ -274K
€ -353K
€ 168K
€ -161K
€ -43K
€ -259K
€ 128K
€ 92K
Net margin
3.09%
-2.29%
2.61%
5.92%
5.53%
4.97%
2.15%
3.43%
0.92%
0.39%
0.16%
-2.04%
1.35%
-1.24%
-0.41%
-2%
2.26%
1.51%
Capex
€ 704K
€ 528K
€ 546K
€ 619K
€ 471K
€ 571K
€ 810K
€ 568K
€ 477K
€ 639K
€ 400K
€ 266K
€ 451K
€ 559K
€ 360K
€ 938K
€ 124K
€ 552K
Cash
€ 681K
€ 436K
€ 689K
€ 1.12M
€ 1.14M
€ 1.18M
€ 1.06M
€ 1.62M
€ 639K
€ 438K
€ 465K
€ 352K
€ 468K
€ 610K
€ 503K
€ 360K
€ 459K
€ 307K
€ 268K
Cashflow
€ 1.26M
€ 175K
€ 1.13M
€ 1.90M
€ 2.16M
€ 1.87M
€ 1.06M
€ 1.09M
€ 655K
€ 639K
€ 533K
€ 87K
€ 205K
€ 742K
€ 261K
€ 346K
€ 441K
€ 327K
€ 342K
Working capital
€ 3.46M
€ 2.21M
€ 2.82M
€ 2.67M
€ 1.90M
€ 941K
€ 978K
€ 133K
€ 363K
€ 334K
€ 128K
€ 1.87M
€ 2.49M
€ 1.85M
€ 1.65M
€ -482K
€ -1.26M
€ 335K
€ 193K
Current ratio
1.84
1.66
1.94
1.70
1.50
1.21
1.21
1.02
1.08
1.08
1.03
1.72
2.01
1.84
1.67
0.89
0.76
1.21
1.12
Quick ratio
0.96
0.78
1.02
1.04
0.88
0.69
0.72
0.62
0.52
0.51
0.46
0.72
0.94
0.93
0.84
0.38
0.33
0.78
0.79
Working capital ratio
1.84
1.67
1.95
1.71
1.51
1.22
1.21
1.02
1.08
1.08
1.03
1.72
2.01
1.85
1.68
0.90
0.76
1.21
1.13
Assets
€ 10.67M
€ 10.41M
€ 10.71M
€ 11.32M
€ 10.63M
€ 10.55M
€ 9.37M
€ 10.18M
€ 6.71M
€ 6.70M
€ 6.80M
€ 6.74M
€ 7.64M
€ 6.82M
€ 7.03M
€ 6.53M
€ 6.65M
€ 3.20M
€ 3.07M
Debt
€ 4.79M
€ 5.01M
€ 4.86M
€ 5.90M
€ 6.38M
€ 7.51M
€ 7.34M
€ 8.55M
€ 5.38M
€ 5.53M
€ 5.22M
€ 5.17M
€ 5.85M
€ 4.67M
€ 5.05M
€ 6.19M
€ 6.27M
€ 2.55M
€ 2.55M
Short-term debt
€ 4.11M
€ 3.35M
€ 2.99M
€ 3.80M
€ 3.79M
€ 4.41M
€ 4.72M
€ 6.46M
€ 4.45M
€ 4.29M
€ 4.63M
€ 2.58M
€ 2.47M
€ 2.18M
€ 2.45M
€ 4.31M
€ 5.12M
€ 1.62M
€ 1.55M
Long-term debt
€ 683K
€ 1.65M
€ 1.86M
€ 2.09M
€ 2.56M
€ 3.09M
€ 2.61M
€ 2.07M
€ 933K
€ 1.23M
€ 590K
€ 2.59M
€ 2.48M
€ 2.60M
€ 1.85M
€ 1.13M
€ 935K
€ 996K
Solvability
55.07%
51.91%
54.58%
47.82%
39.97%
28.8%
21.63%
15.94%
19.22%
17%
22.72%
22.56%
23.48%
31.49%
28.14%
5.21%
5.76%
20.09%
16.75%
Long term debt ratio
0.12
0.30
0.32
0.39
0.60
1.02
1.29
1.28
0.72
1.08
0.38
1.70
1.15
1.31
5.43
2.96
1.46
1.94
Debt / EBITDA
7.50
21.08
4.04
3.00
2.73
3.79
5.52
6.32
6.60
7.74
9.58
70.01
21.47
5.86
12.18
11.63
10.64
5.82
6.04
Interest Coverage Ratio
1.10
-3.91
7.15
27.89
30.17
18.95
11.14
18.47
9.63
2.03
0.14
-1.63
-1.79
1.62
-0.03
0.58
Gross profitability
21.38%
3.24%
19.36%
35.11%
50.84%
61.73%
52.24%
67.41%
50.77%
56.16%
34.52%
5.73%
11.42%
34.54%
13.2%
101.8%
115.04%
50.99%
66.46%
Net profitability
11.64%
-8.14%
9.96%
24.22%
30.9%
33.27%
19.91%
35.91%
11.75%
5.37%
1.54%
-17.99%
-19.65%
7.83%
-8.13%
-12.55%
-67.61%
19.96%
17.94%
Return On Assets (ROA)
6.41
-4.23
5.44
11.58
12.35
9.58
4.31
5.73
2.26
0.91
0.35
-4.06
-4.61
2.47
-2.29
-0.65
-3.89
4.01
3.00
Return On Equity (ROE)
11.64
-8.14
9.96
24.22
30.90
33.27
19.91
35.91
11.75
5.37
1.54
-17.99
-19.65
7.83
-8.13
-12.55
-67.61
19.96
17.94
Customer credit
50.51
39.30
32.73
41.51
30.28
32.62
43.93
45.78
35.75
40.58
40.53
39.67
40.21
39.70
40.74
31.92
56.54
52.85
Supplier credit
49.72
47.91
28.44
37.13
34.11
45.90
54.86
71.16
59.50
54.44
75.12
59.00
60.25
53.95
44.39
41.12
Days Sales Outstanding (DSO)
50.51
39.30
32.73
41.51
30.28
32.62
43.93
45.78
35.75
40.58
40.53
39.67
40.21
39.70
40.74
31.92
56.54
52.85
Days Sales of Inventory (DSI)
81.13
77.92
63.77
58.64
51.56
57.30
62.19
74.75
74.74
77.89
89.72
94.20
112.16
81.71
75.88
106.80
Inventory Turnover Ratio
4.95
4.83
5.99
6.39
7.23
6.37
5.57
4.93
4.97
4.51
4.09
3.83
3.69
4.44
4.61
3.45
0.00
0.00
0.00
Employees
37.40
34.10
35.70
37.00
37.00
35.70
34.40
33.80
32.00
33.80
33.70
31.40
30.40
27.70
26.80
25.20
19.00
10.90
8.90
Staff cost per employee
€ 10K
€ 9K
€ 10K
€ 8K
€ 9K
€ 9K
€ 8K
€ 9K
€ 7K
€ 10K
€ 9K
€ 8K
€ 11K
€ 11K
€ 11K
€ 9K
€ 8K
€ 9K
€ 13K