I

Imacar

BE0894.643.470

Hooistraat(Heu) 128 Destelbergen 9070
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Chiffre d'affaires
€ 2.22M
€ 2.51M
€ 1.86M
€ 1.59M
€ 1.61M
€ 1.36M
€ 1.54M
€ 1.57M
€ 1.35M
€ 1.15M
€ 1.13M
€ 1.17M
€ 1.06M
€ 1.00M
€ 929K
€ 864K
€ 789K
€ 634K
Croissance du chiffre d'affaires
-11.65%
35.06%
17.2%
-1.75%
18.43%
-11.59%
-1.64%
15.98%
17.36%
2.17%
-3.84%
10.79%
5.66%
7.79%
7.56%
9.48%
24.48%
Résultats
€ 328K
€ 4.42M
€ 582K
€ 1.54M
€ 3.52M
€ 237K
€ 4.21M
€ 910K
€ 1.18M
€ 1.05M
€ 987K
€ 1.03M
€ 929K
€ -1.44M
€ 726K
€ 910K
€ 406K
€ 14K
Fonds propres
€ 14.53M
€ 19.70M
€ 17.28M
€ 16.70M
€ 15.17M
€ 11.64M
€ 11.41M
€ 7.20M
€ 6.29M
€ 5.11M
€ 8.06M
€ 7.07M
€ 6.04M
€ 5.11M
€ 6.56M
€ 10.67M
€ 9.76M
€ 9.35M
Employés
8.10
5.70
6.70
8.00
8.00
7.60
7.40
8.90
8.50
6.20
6.50
6.40
6.00
4.90
4.40
3.80
3.00
0.90
Limite de crédit
€ 1.46M
€ 2.91M
€ 1.85M
€ 1.62M
€ 1.67M
€ 1.21M
€ 1.32M
€ 852K
€ 1.38M
€ 459K
€ 659K
€ 577K
€ 417K
€ 354K
€ 359K
€ 635K
€ 485K
€ 473K
Impôts
€ 7K
€ 8K
€ 86K
€ 45K
€ 43K
€ 26K
€ 23K
€ 21K
€ 132K
€ 36K
€ 42K
€ 43K
€ 22K
€ 34K
€ 36K
€ 21K
€ 10K
€ 849
Rémunérations et charges sociales
€ 103K
€ 75K
€ 96K
€ 113K
€ 111K
€ 109K
€ 79K
€ 101K
€ 99K
€ 56K
€ 63K
€ 68K
€ 70K
€ 43K
€ 48K
€ 39K
€ 41K
€ 6K
Dividendes
€ 5.50M
€ 2.00M
Taux de distribution
1674.45%
45.28%
EBITDA
€ 486K
€ 1.01M
€ 543K
€ 376K
€ 373K
€ 312K
€ 315K
€ 343K
€ 748K
€ 104K
€ 130K
€ 116K
€ 62K
€ 66K
€ 32K
€ 37K
€ 15K
€ 22K
Marge EBITDA
21.93%
40.07%
29.22%
23.74%
23.09%
22.89%
20.43%
21.87%
55.33%
9.07%
11.53%
9.88%
5.85%
6.59%
3.42%
4.29%
1.94%
3.43%
EBIT
€ 481K
€ 1.00M
€ 529K
€ 360K
€ 355K
€ 302K
€ 305K
€ 338K
€ 743K
€ 99K
€ 128K
€ 113K
€ 61K
€ 65K
€ 31K
€ 36K
€ 15K
€ 22K
Bénéfice net
€ 328K
€ 4.42M
€ 582K
€ 1.54M
€ 3.52M
€ 237K
€ 4.21M
€ 910K
€ 1.18M
€ 1.05M
€ 987K
€ 1.03M
€ 929K
€ -1.44M
€ 726K
€ 910K
€ 406K
€ 14K
Marge nette
14.81%
175.98%
31.33%
96.86%
218.15%
17.39%
273.05%
58.05%
87.51%
91.05%
87.55%
87.69%
87.82%
-143.94%
78.13%
105.36%
51.49%
2.25%
Capex
€ 7K
€ -15K
-
€ -21K
€ 29K
€ 55K
€ 4K
€ 27K
€ 2K
€ 10K
€ 1K
€ 4K
€ 3K
€ 1K
€ 0
€ 1K
Cash
€ 4.62M
€ 6.97M
€ 2.41M
€ 1.41M
€ 1.12M
€ 2.48M
€ 2.98M
€ 3.66M
€ 1.56M
€ 1.82M
€ 3.61M
€ 1.58M
€ 2.61M
€ 1.11M
€ 1.48M
€ 1.03M
€ 24K
€ 140K
Cashflow
€ 334K
€ 4.42M
€ 597K
€ 1.55M
€ 3.54M
€ 247K
€ 4.22M
€ 915K
€ 1.19M
€ 1.05M
€ 989K
€ 1.03M
€ 930K
€ -1.44M
€ 726K
€ 911K
€ 406K
€ 14K
Working capital
€ -640K
€ 4.07M
€ 2.06M
€ 7.72M
€ 7.32M
€ 4.50M
€ 4.32M
€ 187K
€ -301K
€ -1.49M
€ 1.90M
€ 1.81M
€ 785K
€ -142K
€ -2.77M
€ 1.33M
€ 419K
€ 14K
Current ratio
0.91
1.83
1.69
10.69
6.37
4.72
3.49
1.02
0.95
0.72
1.52
1.37
1.17
0.96
0.64
1.73
1.26
1.01
Quick ratio
0.92
1.91
1.69
10.73
6.38
4.73
3.49
1.02
0.96
0.72
1.52
1.37
1.17
0.97
0.64
1.74
1.27
1.04
Working capital ratio
0.91
1.87
1.69
10.71
6.37
4.72
3.49
1.02
0.95
0.72
1.52
1.37
1.17
0.97
0.64
1.74
1.26
1.03
Total de l'actif
€ 21.40M
€ 24.62M
€ 20.29M
€ 17.50M
€ 16.53M
€ 12.86M
€ 13.15M
€ 15.29M
€ 12.73M
€ 10.37M
€ 11.71M
€ 12.93M
€ 11.69M
€ 10.07M
€ 14.30M
€ 12.49M
€ 11.37M
€ 10.63M
Dettes
€ 6.87M
€ 4.92M
€ 3.00M
€ 796K
€ 1.36M
€ 1.21M
€ 1.74M
€ 8.09M
€ 6.44M
€ 5.26M
€ 3.65M
€ 5.86M
€ 5.65M
€ 4.95M
€ 7.74M
€ 1.82M
€ 1.61M
€ 1.27M
Dettes à court terme
€ 6.83M
€ 4.81M
€ 3.00M
€ 795K
€ 1.36M
€ 1.21M
€ 1.74M
€ 8.08M
€ 6.43M
€ 5.25M
€ 3.65M
€ 4.96M
€ 4.74M
€ 4.05M
€ 7.73M
€ 1.81M
€ 1.61M
€ 1.25M
Dettes à long terme
€ 900K
€ 900K
€ 900K
Solvabilité
67.9%
80.01%
85.2%
95.45%
91.75%
90.58%
86.78%
47.09%
49.42%
49.26%
68.81%
54.69%
51.71%
50.8%
45.85%
85.44%
85.82%
88.03%
Ratio de la dette à long terme
0.13
0.15
0.18
Dettes / EBITDA
14.12
4.89
5.53
2.11
3.66
3.88
5.52
23.60
8.61
50.36
28.12
50.62
91.27
75.05
243.97
49.04
105.39
58.53
Interest Coverage Ratio
12.73
9.37
967.78
2,007.92
23,126.39
2,613.10
28,061.55
527.60
3.51
1.31
0.70
0.64
1.89
6.52
1.26
1.10
Rentabilité brute
2.3%
22.45%
3.45%
9.29%
23.33%
2.12%
36.99%
12.71%
18.88%
20.64%
12.27%
14.57%
15.39%
-28.16%
11.08%
8.54%
4.16%
0.15%
Rentabilité nette
2.26%
22.42%
3.37%
9.2%
23.22%
2.04%
36.9%
12.64%
18.8%
20.53%
12.24%
14.53%
15.37%
-28.17%
11.07%
8.53%
4.16%
0.15%
Return On Assets (ROA)
1.54
17.94
2.87
8.78
21.30
1.84
32.02
5.95
9.29
10.11
8.42
7.95
7.95
-14.31
5.08
7.29
3.57
0.13
Return On Equity (ROE)
2.26
22.42
3.37
9.20
23.22
2.04
36.90
12.64
18.80
20.53
12.24
14.53
15.37
-28.17
11.07
8.53
4.16
0.15
Crédit client
102.51
195.85
182.71
107.85
103.90
105.94
108.22
182.74
232.16
42.42
34.80
77.61
37.10
18.96
39.06
16.28
15.71
19.55
Crédit fournisseur
38.99
115.46
131.61
22.37
53.39
42.91
39.51
89.59
36.31
Days Sales Outstanding (DSO)
102.51
195.85
182.71
107.85
103.90
105.94
108.22
182.74
232.16
42.42
34.80
77.61
37.10
18.96
39.06
16.28
15.71
19.55
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
8.10
5.70
6.70
8.00
8.00
7.60
7.40
8.90
8.50
6.20
6.50
6.40
6.00
4.90
4.40
3.80
3.00
0.90
Coût salarial par employé
€ 13K
€ 13K
€ 14K
€ 14K
€ 14K
€ 14K
€ 11K
€ 11K
€ 12K
€ 9K
€ 10K
€ 11K
€ 12K
€ 9K
€ 11K
€ 10K
€ 14K
€ 7K