I

Ibens

BE0458.994.892

Marialei 11/1 Antwerpen 2018
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 65.27M
€ 65.64M
€ 59.07M
€ 57.08M
€ 65.37M
€ 67.51M
€ 56.58M
€ 54.15M
€ 61.24M
€ 59.10M
€ 57.61M
€ 40.63M
€ 26.44M
€ 21.83M
€ 20.26M
€ 19.53M
€ 13.52M
€ 18.03M
€ 20.12M
Croissance du chiffre d'affaires
-0.57%
11.13%
3.48%
-12.67%
-3.17%
19.31%
4.49%
-11.58%
3.62%
2.59%
41.79%
53.66%
21.13%
7.73%
3.76%
44.4%
-25.01%
-10.36%
Résultats
€ 3.60M
€ 3.04M
€ 3.65M
€ 4.94M
€ 5.43M
€ 5.43M
€ 4.99M
€ 6.03M
€ 5.89M
€ 4.45M
€ 4.00M
€ 3.47M
€ 2.08M
€ 1.54M
€ 2.30M
€ 1.05M
€ 978K
€ 785K
€ 547K
Fonds propres
€ 13.41M
€ 12.87M
€ 13.48M
€ 15.64M
€ 16.11M
€ 16.34M
€ 11.01M
€ 11.64M
€ 11.55M
€ 10.55M
€ 9.48M
€ 8.52M
€ 5.05M
€ 4.68M
€ 4.49M
€ 4.36M
€ 4.31M
€ 3.83M
€ 3.05M
Employés
62.20
60.90
60.00
55.70
55.50
54.80
50.50
49.30
48.50
48.40
46.50
42.40
39.60
39.50
37.30
39.20
43.20
47.70
61.10
Limite de crédit
€ 8.66M
€ 7.07M
€ 8.09M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 8.27M
€ 7.55M
€ 4.21M
€ 3.07M
€ 5.19M
€ 3.30M
€ 2.10M
€ 1.53M
€ 1.53M
Impôts
€ 527K
€ 89K
-
€ 400K
€ 888K
€ 885K
€ 907K
€ 310K
€ 341K
€ 309K
€ 97K
€ 168K
€ 120K
€ 78K
€ 76K
€ 66K
€ 2K
€ 90K
€ 225K
Rémunérations et charges sociales
€ 770K
€ 690K
€ 763K
€ 681K
€ 753K
€ 520K
€ 480K
€ 456K
€ 447K
€ 395K
€ 389K
€ 375K
€ 306K
€ 228K
€ 193K
€ 170K
€ 250K
€ 240K
€ 285K
Dividendes
€ 3.06M
€ 66K
€ 79K
€ 85K
€ 90K
€ 99K
€ 5.63M
€ 5.94M
€ 4.89M
€ 3.37M
€ 3.05M
€ 1.72M
€ 1.35M
€ 2.18M
€ 995K
€ 500K
Taux de distribution
84.99%
2.18%
2.16%
1.72%
1.66%
1.82%
112.76%
98.51%
83.02%
75.84%
76.05%
82.37%
87.6%
94.56%
94.75%
51.14%
EBITDA
€ 4.74M
€ 3.75M
€ 4.61M
€ 6.54M
€ 6.87M
€ 7.50M
€ 6.96M
€ 8.43M
€ 8.68M
€ 6.78M
€ 5.34M
€ 4.64M
€ 2.75M
€ 1.80M
€ 3.18M
€ 2.12M
€ 1.16M
€ 673K
€ 712K
Marge EBITDA
7.26%
5.72%
7.81%
11.46%
10.5%
11.11%
12.31%
15.58%
14.17%
11.47%
9.27%
11.41%
10.39%
8.25%
15.69%
10.84%
8.57%
3.73%
3.54%
EBIT
€ 4.58M
€ 3.56M
€ 4.46M
€ 6.38M
€ 6.69M
€ 7.32M
€ 6.79M
€ 8.31M
€ 8.58M
€ 6.66M
€ 5.22M
€ 4.52M
€ 2.71M
€ 1.69M
€ 3.07M
€ 865K
€ 910K
€ 553K
€ 413K
Bénéfice net
€ 3.60M
€ 3.04M
€ 3.65M
€ 5.83M
€ 5.42M
€ 5.31M
€ 5.61M
€ 5.28M
€ 6.19M
€ 4.45M
€ 3.38M
€ 3.17M
€ 1.72M
€ 1.54M
€ 2.30M
€ 1.05M
€ 978K
€ 785K
€ 547K
Marge nette
5.51%
4.63%
6.19%
8.66%
8.31%
8.04%
8.82%
11.14%
9.63%
7.52%
6.95%
8.54%
7.88%
7.05%
11.35%
5.38%
7.23%
4.35%
2.72%
Capex
€ 294K
€ 99K
€ 221K
€ 79K
€ 345K
€ 104K
€ 263K
€ 235K
€ 168K
€ 152K
€ 51K
€ 54K
€ 50K
€ 151K
€ 73K
€ 407K
€ 57K
€ 65K
€ 86K
Cash
€ 19.82M
€ 16.70M
€ 12.99M
€ 11.07M
€ 18.36M
€ 16.25M
€ 18.04M
€ 28.59M
€ 23.52M
€ 27.53M
€ 26.19M
€ 17.30M
€ 10.59M
€ 9.46M
€ 6.69M
€ 7.48M
€ 3.66M
€ 35K
€ 546K
Cashflow
€ 3.76M
€ 3.27M
€ 3.81M
€ 5.11M
€ 5.55M
€ 5.25M
€ 5.44M
€ 6.14M
€ 5.20M
€ 4.56M
€ 4.12M
€ 3.59M
€ 2.12M
€ 1.65M
€ 2.40M
€ 2.27M
€ 1.28M
€ 906K
€ 846K
Working capital
€ 11.30M
€ 9.01M
€ 6.65M
€ 4.02M
€ 4.49M
€ 146K
€ 114K
€ 10.77M
€ 10.74M
€ 10.66M
€ 9.43M
€ 7.45M
€ 4.04M
€ 3.95M
€ 4.09M
€ 3.70M
€ 4.00M
€ 3.52M
€ 2.64M
Current ratio
1.48
1.36
1.30
1.16
1.15
1.00
1.00
1.46
1.43
1.46
1.39
1.46
1.34
1.42
1.53
1.37
1.50
1.40
1.28
Quick ratio
1.36
1.30
1.26
1.08
1.10
0.90
0.96
1.41
1.40
1.40
1.31
1.37
1.29
1.30
1.46
1.34
1.33
1.22
1.19
Working capital ratio
1.48
1.44
1.52
1.56
1.48
1.50
1.38
1.46
1.43
1.46
1.39
1.46
1.34
1.42
1.53
1.37
1.50
1.40
1.31
Total de l'actif
€ 37.44M
€ 38.54M
€ 36.23M
€ 40.83M
€ 46.45M
€ 46.85M
€ 38.18M
€ 35.23M
€ 37.14M
€ 35.02M
€ 35.03M
€ 24.75M
€ 17.02M
€ 14.17M
€ 12.19M
€ 14.42M
€ 12.29M
€ 12.57M
€ 12.61M
Dettes
€ 23.71M
€ 25.36M
€ 22.48M
€ 24.92M
€ 30.06M
€ 30.19M
€ 26.50M
€ 23.18M
€ 25.17M
€ 23.26M
€ 24.45M
€ 16.23M
€ 11.97M
€ 9.48M
€ 7.69M
€ 10.04M
€ 7.93M
€ 8.74M
€ 9.56M
Dettes à court terme
€ 23.71M
€ 25.36M
€ 22.48M
€ 24.92M
€ 30.06M
€ 30.19M
€ 26.50M
€ 23.18M
€ 25.17M
€ 23.26M
€ 24.45M
€ 16.23M
€ 11.97M
€ 9.48M
€ 7.69M
€ 10.04M
€ 7.93M
€ 8.74M
€ 9.35M
Dettes à long terme
€ 110
€ 110
Solvabilité
35.83%
33.4%
37.2%
38.31%
34.68%
34.87%
28.82%
33.05%
31.11%
30.13%
27.06%
34.42%
29.66%
33.03%
36.84%
30.26%
35.06%
30.48%
24.16%
Ratio de la dette à long terme
0.00
0.00
Dettes / EBITDA
5.00
6.76
4.87
3.81
4.38
4.03
3.81
2.75
2.90
3.43
4.58
3.50
4.36
5.26
2.42
4.74
6.84
12.97
13.44
Interest Coverage Ratio
95.37
81.01
149.48
351.40
391.92
415.61
347.91
454.32
426.28
296.67
248.97
218.17
157.41
93.54
168.39
48.23
42.93
19.84
9.41
Rentabilité brute
28.05%
25.39%
28.24%
32.67%
34.47%
32.15%
49.39%
52.77%
45.02%
43.24%
43.47%
42.12%
42.04%
35.2%
53.5%
52%
29.59%
23.64%
27.78%
Rentabilité nette
26.8%
23.6%
27.12%
31.61%
33.71%
33.24%
45.37%
51.83%
51.03%
42.13%
42.24%
40.74%
41.29%
32.88%
51.23%
24.06%
22.69%
20.49%
17.97%
Return On Assets (ROA)
9.60
7.88
10.09
12.11
11.69
11.59
13.08
17.13
15.87
12.69
11.43
14.02
12.25
10.86
18.87
7.28
7.95
6.25
4.34
Return On Equity (ROE)
26.80
23.60
27.12
31.61
33.71
33.24
45.37
51.83
51.03
42.13
42.24
40.74
41.29
32.88
51.23
24.06
22.69
20.49
17.97
Crédit client
67.87
87.55
90.31
99.17
79.67
52.65
39.24
20.84
45.08
29.91
28.27
38.34
49.88
14.75
33.15
64.29
81.50
73.78
118.85
Crédit fournisseur
70.98
71.81
75.94
77.12
92.05
96.40
119.85
91.51
86.62
74.62
87.24
110.98
116.64
120.78
115.28
141.05
182.42
138.51
124.47
Days Sales Outstanding (DSO)
67.87
87.55
90.31
99.17
79.67
52.65
39.24
20.84
45.08
29.91
28.27
38.34
49.88
14.75
33.15
64.29
81.50
73.78
118.85
Days Sales of Inventory (DSI)
18.34
9.60
6.61
15.53
10.50
23.85
9.79
10.84
4.62
10.56
17.63
16.77
12.15
23.17
13.75
8.00
52.46
42.02
33.55
Inventory Turnover Ratio
26.91
46.39
33.97
27.19
21.04
22.37
36.12
45.92
46.95
29.04
24.00
31.00
20.75
20.38
36.68
14.54
6.43
9.38
8.27
Employés
62.20
60.90
60.00
55.70
55.50
54.80
50.50
49.30
48.50
48.40
46.50
42.40
39.60
39.50
37.30
39.20
43.20
47.70
61.10
Coût salarial par employé
€ 12K
€ 11K
€ 13K
€ 12K
€ 14K
€ 9K
€ 9K
€ 9K
€ 9K
€ 8K
€ 8K
€ 9K
€ 8K
€ 6K
€ 5K
€ 4K
€ 6K
€ 5K
€ 5K