Imbc Capital Risque logo

Imbc Capital Risque

BE0809.432.039

Rue Des Quatre Fils Aymon 12-14 Mons 7000
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Fonds propres
€ 138.45M
€ 138.44M
€ 138.17M
€ 137.80M
€ 136.88M
€ 136.57M
€ 136.18M
€ 78.56M
€ 79.18M
€ 79.18M
€ 72.83M
€ 72.82M
€ 52.98M
€ 52.94M
€ 52.91M
Cash
€ 44.60M
€ 56.13M
€ 61.66M
€ 69.15M
€ 10.55M
€ 3.70M
€ 9.86M
€ 9.26M
€ 6.81M
€ 6.61M
€ 13.26M
€ 9.31M
€ 6.54M
€ 3.67M
€ 2.58M
Working capital
€ 46.21M
€ 55.50M
€ 64.72M
€ 67.25M
€ 73.49M
€ 84.60M
€ 99.54M
€ 40.65M
€ 31.18M
€ 23.05M
€ 27.26M
€ 36.06M
€ 21.84M
€ 31.91M
€ 40.68M
Current ratio
5.16
6.20
8.94
10.11
10.95
46.43
84.52
52.01
44.94
36.98
31.95
45.13
20.24
33.18
47.06
Quick ratio
5.19
6.23
9.03
10.17
10.96
46.44
84.67
52.13
44.95
36.98
31.95
45.14
20.24
33.19
47.06
Working capital ratio
5.18
6.22
8.99
10.14
10.95
46.43
84.60
52.07
44.94
36.98
31.95
45.14
20.24
33.18
47.06
Total de l'actif
€ 153.05M
€ 153.10M
€ 150.92M
€ 145.29M
€ 144.26M
€ 138.43M
€ 137.37M
€ 79.35M
€ 79.89M
€ 79.82M
€ 73.71M
€ 73.63M
€ 54.11M
€ 53.93M
€ 53.80M
Dettes
€ 14.60M
€ 14.67M
€ 12.65M
€ 7.38M
€ 7.38M
€ 1.86M
€ 1.19M
€ 797K
€ 710K
€ 641K
€ 881K
€ 817K
€ 1.14M
€ 992K
€ 883K
Dettes à court terme
€ 11.07M
€ 10.64M
€ 8.11M
€ 7.36M
€ 7.38M
€ 1.86M
€ 1.19M
€ 796K
€ 710K
€ 641K
€ 881K
€ 817K
€ 1.14M
€ 991K
€ 883K
Dettes à long terme
€ 3.50M
€ 4.00M
€ 4.50M
Solvabilité
90.46%
90.42%
91.55%
94.85%
94.88%
98.65%
99.13%
99%
99.11%
99.2%
98.81%
98.89%
97.9%
98.16%
98.36%
Ratio de la dette à long terme
0.03
0.03
0.03
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
3.00
3.00
3.00
3.00
3.00
3.00
3.00
2.50