IM

Imagix Mons

BE0463.332.079

Boulevard André Delvaux 1 Mons 7000
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Marge brute
€ 3.09M
€ 3.74M
€ 3.28M
€ 2.42M
Résultats
€ 696K
€ 984K
€ 705K
€ 314K
€ -171K
€ -946K
€ -13K
€ 54K
€ 101K
€ 346K
€ 980K
€ 1.68M
€ 1.24M
€ 935K
€ 1.28M
€ 377K
€ 216K
€ 101K
€ 13K
€ -40K
Fonds propres
€ 2.51M
€ 2.50M
€ 2.30M
€ 1.82M
€ 1.50M
€ 1.67M
€ 2.61M
€ 2.62M
€ 2.55M
€ 2.55M
€ 2.56M
€ 2.57M
€ 2.56M
€ 2.59M
€ 2.33M
€ 2.77M
€ 2.77M
€ 2.77M
€ 2.76M
€ 2.76M
Employés
8.80
10.10
9.20
9.00
10.10
13.20
23.50
22.80
18.70
22.90
24.40
23.10
24.10
24.80
20.70
28.80
15.70
15.70
13.60
16.20
Limite de crédit
€ 1.08M
€ 1.56M
€ 1.38M
€ 876K
€ 862K
€ 113K
€ 1.84M
€ 1.61M
€ 2.00M
€ 1.74M
€ 3.09M
€ 3.36M
€ 3.11M
€ 3.32M
€ 4.01M
€ 1.57M
€ 880K
€ 760K
€ 707K
€ 645K
Impôts
€ 1.22M
€ 974K
€ 1.35M
€ 616K
€ 272K
€ 734K
€ 1.55M
€ 1.05M
€ 179K
€ 155K
€ 165K
€ 266K
€ 174K
€ 293K
€ 163K
€ 64K
€ 24K
€ 14K
€ 10K
€ 16K
Rémunérations et charges sociales
€ 133K
€ 114K
€ 109K
€ 86K
€ 73K
€ 63K
€ 87K
€ 90K
€ 74K
€ 16K
€ 123K
€ 136K
€ 127K
€ 108K
€ 134K
€ 85K
€ 59K
€ 77K
€ 44K
€ 67K
Dividendes
€ 685K
€ 780K
€ 225K
€ 100K
€ 355K
€ 990K
€ 1.68M
€ 1.27M
€ 675K
€ 1.72M
€ 375K
€ 215K
€ 100K
€ 13K
Taux de distribution
98.43%
79.24%
31.91%
99.44%
102.69%
101.03%
99.42%
102.03%
72.2%
134.31%
99.52%
99.72%
99.39%
99.58%
EBITDA
€ 1.24M
€ 1.84M
€ 1.62M
€ 1.01M
€ 680K
€ -314K
€ 1.45M
€ 1.25M
€ 1.59M
€ 1.34M
€ 2.40M
€ 2.70M
€ 2.47M
€ 2.62M
€ 3.30M
€ 1.31M
€ 677K
€ 554K
€ 499K
€ 426K
EBIT
€ 953K
€ 1.37M
€ 1.13M
€ 488K
€ 18K
€ -1.02M
€ 176K
€ 320K
€ 292K
€ 511K
€ 1.70M
€ 1.84M
€ 1.46M
€ 1.04M
€ 1.75M
€ 795K
€ 658K
€ 548K
€ 492K
€ 433K
Bénéfice net
€ 705K
€ 1.00M
€ 841K
€ 446K
€ -155K
€ -930K
€ -105K
€ -74K
€ 114K
€ 360K
€ 994K
€ 1.68M
€ 1.27M
€ 676K
€ 1.28M
€ 377K
€ 216K
€ 101K
€ 13K
€ -40K
Capex
€ 107K
€ 11K
€ 366K
€ 122K
€ 1.33M
€ 349K
€ 502K
€ 784K
€ 1.81M
€ 782K
€ -52K
€ 277K
€ 252K
€ 3.99M
€ 645K
€ 9.41M
€ 7K
-
-
€ 21K
Cash
€ 2.46M
€ 961K
€ 1.65M
€ 1.61M
€ 1.27M
€ 84K
€ 1.16M
€ 1.15M
€ 1.65M
€ 1.44M
€ 2.13M
€ 574K
€ 661K
€ 600K
€ 2.12M
€ 1.30M
€ 495K
€ 241K
€ 202K
€ 127K
Cashflow
€ 979K
€ 1.45M
€ 1.19M
€ 837K
€ 480K
€ -239K
€ 1.25M
€ 987K
€ 1.34M
€ 1.25M
€ 1.62M
€ 2.38M
€ 2.16M
€ 2.47M
€ 2.82M
€ 775K
€ 262K
€ 107K
€ 24K
€ -30K
Working capital
€ -2.42M
€ -3.20M
€ -4.67M
€ -3.21M
€ -3.16M
€ -4.43M
€ -3.62M
€ -2.84M
€ -1.26M
€ -1.54M
€ -1.45M
€ -3.79M
€ -3.39M
€ -3.58M
€ -2.35M
€ -2.38M
€ -5.53M
€ -5.04M
€ -4.53M
€ -4.03M
Current ratio
0.57
0.36
0.35
0.46
0.36
0.06
0.36
0.41
0.67
0.61
0.66
0.42
0.44
0.44
0.60
0.52
0.14
0.13
0.11
0.10
Quick ratio
0.78
0.48
0.42
0.66
0.45
0.06
0.47
0.55
0.81
0.67
0.65
0.41
0.43
0.45
0.61
0.50
0.13
0.12
0.11
0.10
Working capital ratio
0.67
0.43
0.39
0.55
0.41
0.06
0.41
0.48
0.74
0.65
0.67
0.42
0.45
0.45
0.61
0.52
0.14
0.13
0.11
0.10
Total de l'actif
€ 14.94M
€ 14.65M
€ 16.24M
€ 16.31M
€ 16.97M
€ 14.90M
€ 14.82M
€ 15.50M
€ 16.28M
€ 14.78M
€ 17.74M
€ 11.77M
€ 12.30M
€ 13.17M
€ 11.63M
€ 11.47M
€ 9.22M
€ 9.08M
€ 8.91M
€ 8.83M
Dettes
€ 12.39M
€ 12.11M
€ 13.89M
€ 14.44M
€ 15.41M
€ 13.15M
€ 12.12M
€ 12.77M
€ 13.60M
€ 12.03M
€ 15.06M
€ 9.01M
€ 9.40M
€ 10.14M
€ 8.94M
€ 8.34M
€ 6.41M
€ 6.30M
€ 6.13M
€ 6.05M
Dettes à court terme
€ 4.82M
€ 4.25M
€ 6.44M
€ 4.93M
€ 4.47M
€ 4.25M
€ 4.86M
€ 4.14M
€ 3.38M
€ 3.69M
€ 4.19M
€ 6.49M
€ 6.05M
€ 6.21M
€ 5.88M
€ 4.91M
€ 6.41M
€ 5.78M
€ 5.09M
€ 4.49M
Dettes à long terme
€ 6.73M
€ 7.10M
€ 6.71M
€ 8.52M
€ 10.43M
€ 8.46M
€ 6.49M
€ 7.94M
€ 9.84M
€ 8.11M
€ 10.82M
€ 2.48M
€ 3.32M
€ 3.78M
€ 3.00M
€ 3.43M
€ 516K
€ 1.03M
€ 1.55M
Solvabilité
16.81%
17.07%
14.14%
11.14%
8.86%
11.24%
17.6%
16.91%
15.68%
17.27%
14.44%
21.85%
20.85%
19.67%
20.04%
24.18%
29.99%
30.44%
31.02%
31.32%
Ratio de la dette à long terme
2.68
2.84
2.92
4.69
6.94
5.05
2.49
3.03
3.85
3.18
4.22
0.96
1.29
1.46
1.29
1.24
0.19
0.37
0.56
Dettes / EBITDA
10.03
6.59
8.60
14.28
22.65
8.38
10.19
8.53
9.00
6.27
3.34
3.81
3.86
2.71
6.36
9.46
11.36
12.29
14.20
Interest Coverage Ratio
0.04
-2.81
0.49
0.80
0.92
1.22
3.16
6.91
5.44
5.78
7.91
2.17
1.58
1.30
1.04
1.29
Rentabilité brute
38.95%
58.03%
51.67%
46.06%
31.93%
-14.26%
47.8%
37.67%
52.58%
49.14%
63.4%
92.62%
84.16%
95.38%
121.17%
27.97%
9.48%
3.88%
0.86%
-1.1%
Rentabilité nette
27.7%
39.35%
30.7%
17.26%
-11.37%
-56.47%
-0.49%
2.05%
3.94%
13.54%
38.24%
65.49%
48.36%
36.09%
55%
13.59%
7.8%
3.64%
0.47%
-1.46%
Return On Assets (ROA)
4.66
6.72
4.34
1.92
-1.01
-6.35
-0.09
0.35
0.62
2.34
5.52
14.31
10.08
7.10
11.02
3.29
2.34
1.11
0.15
-0.46
Return On Equity (ROE)
27.70
39.35
30.70
17.26
-11.37
-56.47
-0.49
2.05
3.94
13.54
38.24
65.49
48.36
36.09
55.00
13.59
7.80
3.64
0.47
-1.46
Crédit client
41.14
22.13
27.91
21.57
20.31
24.15
18.77
22.88
22.23
28.69
23.38
48.07
38.17
29.10
23.88
32.23
Crédit fournisseur
150.49
119.94
58.24
59.11
57.70
78.68
77.55
64.57
70.70
98.92
73.62
133.21
92.51
71.47
42.87
124.00
Days Sales Outstanding (DSO)
41.14
22.13
27.91
21.57
20.31
24.15
18.77
22.88
22.23
28.69
23.38
48.07
38.17
29.10
23.88
32.23
Days Sales of Inventory (DSI)
7.70
13.13
9.34
11.19
8.84
8.00
10.59
8.96
9.10
5.63
7.52
13.60
22.01
13.24
10.55
21.06
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
46.05
14.76
35.70
35.57
43.25
39.91
38.13
41.78
47.05
55.66
53.66
30.37
20.98
31.33
23.74
13.69
Employés
8.80
10.10
9.20
9.00
10.10
13.20
23.50
22.80
18.70
22.90
24.40
23.10
24.10
24.80
20.70
28.80
15.70
15.70
13.60
16.20
Coût salarial par employé
€ 15K
€ 11K
€ 12K
€ 10K
€ 7K
€ 5K
€ 4K
€ 4K
€ 4K
€ 703
€ 5K
€ 6K
€ 5K
€ 4K
€ 6K
€ 3K
€ 4K
€ 5K
€ 3K
€ 4K