Chiffres clés financiers Imcd Benelux - 0403.784.868

Chiffres clés financiers	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2009	2008	2007	2006

Chiffre d'affaires	THB 61,71M	THB 64,14M	THB 66,64M	THB 77,95M	THB 74,45M	THB 62,01M	THB 63,60M	THB 66,88M	THB 61,78M	THB 58,31M	THB 57,36M	THB 51,26M	THB 47,61M	THB 44,34M	THB 32,97M	THB 31,54M	THB 33,95M	THB 31,13M	THB 31,58M
Croissance du chiffre d'affaires	-3,78%	-3,75%	-14,52%	4,70%	20,07%	-2,50%	-4,90%	8,26%	5,95%	1,66%	11,90%	7,65%	7,39%	34,46%	4,55%	-7,11%	9,06%	-1,43%
Résultats	THB 4,94M	THB 2,71M	THB 3,63M	THB 5,91M	THB 5,59M	THB 2,46M	THB 2,48M	THB 2,76M	THB 3,65M	THB 1,65M	THB 2,55M	THB 786K	THB 1,17M	THB 2,16M	THB 1,69M	THB 1,70M	THB 1,50M	THB 1,38M	THB 1,70M
Fonds propres	THB 66,38M	THB 64,43M	THB 63,73M	THB 62,09M	THB 59,04M	THB 14,95M	THB 14,49M	THB 12,02M	THB 11,26M	THB 11,25M	THB 10,85M	THB 9,30M	THB 8,52M	THB 7,35M	THB 4,45M	THB 4,76M	THB 3,06M	THB 2,75M	THB 6,07M
Employés	67,20	66,80	65,50	56,70	56,20	55	45,90	44,60	44,10	39,30	38,90	38,10	40	40,40	40,30	39,90	34,60	35,90	31,90
Limite de crédit	THB 10,00M	THB 10,00M	THB 10,00M	THB 10,00M	THB 10,00M	THB 6,98M	THB 7,42M	THB 7,39M	THB 6,11M	THB 5,61M	THB 5,72M	THB 4,16M	THB 4,98M	THB 6,10M	THB 4,60M	THB 4,85M	THB 3,82M	THB 3,72M	THB 4,54M
Impôts	THB 219K	THB 203K	THB 241K	THB 258K	THB 240K	THB 327K	THB 290K	THB 142K	THB 125K	THB 127K	THB 598K	THB 1,35M	THB 838K	THB 3K	THB 421	THB 400	THB 26K	THB 2K
Rémunérations et charges sociales	THB 6,86M	THB 6,13M	THB 5,59M	THB 5,65M	THB 4,88M	THB 4,34M	THB 4,02M	THB 3,94M	THB 3,69M	THB 3,26M	THB 3,14M	THB 3,15M	THB 3,10M	THB 3,13M	THB 3,06M	THB 2,77M	THB 2,56M	THB 2,59M	THB 2,49M
Dividendes	THB 3,00M	THB 2,00M	THB 2,00M	THB 2,85M		THB 2,00M		THB 2,00M	THB 3,65M	THB 1,25M	THB 1,00M				THB 2,00M		THB 1,20M	THB 750K
Taux de distribution	60,70%	73,87%	55,07%	48,25%		81,40%		72,44%	99,88%	75,70%	39,23%				118,55%		79,75%	54,53%


EBITDA	THB 4,87M	THB 5,28M	THB 6,45M	THB 6,08M	THB 5,59M	THB 4,06M	THB 4,18M	THB 4,60M	THB 3,58M	THB 3,38M	THB 3,14M	THB 2,33M	THB 3,03M	THB 3,28M	THB 2,61M	THB 2,52M	THB 2,45M	THB 2,17M	THB 2,15M
Marge EBITDA	7,90%	8,24%	9,68%	7,79%	7,51%	6,55%	6,58%	6,88%	5,80%	5,80%	5,47%	4,54%	6,37%	7,40%	7,91%	8,00%	7,21%	6,97%	6,80%
EBIT	THB 4,60M	THB 5,04M	THB 6,27M	THB 5,91M	THB 5,29M	THB 3,86M	THB 4,09M	THB 4,47M	THB 3,47M	THB 3,22M	THB 2,95M	THB 2,21M	THB 2,98M	THB 3,22M	THB 2,48M	THB 2,52M	THB 2,32M	THB 1,75M	THB 1,62M
Bénéfice net	THB 4,94M	THB 2,71M	THB 3,63M	THB 5,91M	THB 5,59M	THB 2,46M	THB 2,48M	THB 2,76M	THB 3,65M	THB 1,65M	THB 2,55M	THB 786K	THB 1,17M	THB 2,16M	THB 1,69M	THB 1,70M	THB 1,50M	THB 1,38M	THB 1,70M
Marge nette	8,01%	4,22%	5,45%	7,58%	7,51%	3,96%	3,89%	4,13%	5,92%	2,83%	4,44%	1,53%	2,45%	4,88%	5,12%	5,40%	4,43%	4,42%	5,37%
Capex	THB 219K	THB 201K	THB 140K	THB 283K	THB 246K	THB 114K	THB 302K	THB 49K	THB 52K	THB 76K	THB 68K	THB 336K	THB 503K	THB 35K	THB 77K	THB 15K	THB 72K	THB 205K	THB 358K


Cash	THB 63K	THB 17K	THB 11K	THB 6K	THB 7K	THB 7K	THB 143K	THB 61K	THB 390K	THB 138K	THB 421K	THB 341K	THB 515K	THB 468K	THB 242K	THB 985K	THB 380K	THB 185K	THB 1,32M
Cashflow	THB 5,21M	THB 2,95M	THB 3,82M	THB 6,07M	THB 5,89M	THB 2,66M	THB 2,57M	THB 2,87M	THB 3,76M	THB 1,80M	THB 2,73M	THB 899K	THB 1,22M	THB 2,27M	THB 1,82M	THB 1,70M	THB 1,63M	THB 1,79M	THB 2,22M
Working capital	THB 3,84M	THB 1,78M	THB 1,20M	THB -520K	THB 2,94M	THB 3,57M	THB 3,05M	THB -1,62M	THB -1,42M	THB 3,23M	THB 3,52M	THB 4,27M	THB 5,12M	THB 1,20M	THB 964K	THB 2,46M	THB 1,19M	THB 2,47M	THB 3,39M
Current ratio	1,29	1,15	1,10	0,96	1,20	1,27	1,31	0,89	0,90	1,33	1,36	1,44	1,54	1,17	1,18	1,50	1,17	1,45	1,66
Quick ratio	0,98	0,76	0,76	0,72	0,82	0,91	0,91	0,59	0,61	0,96	1	1,10	1,25	0,89	0,88	1,16	0,74	1,01	1,15
Working capital ratio	1,32	1,18	1,12	0,98	1,22	1,29	1,33	1,16	1,25	1,67	1,61	1,59	1,89	1,98	1,83	1,98	1,42	1,50	2,14


Total de l'actif	THB 109,44M	THB 105,97M	THB 105,43M	THB 106,46M	THB 108,70M	THB 48,17M	THB 44,61M	THB 48,36M	THB 48,82M	THB 47,54M	THB 47,27M	THB 46,84M	THB 38,49M	THB 14,52M	THB 9,85M	THB 9,66M	THB 10,09M	THB 8,28M	THB 11,19M
Dettes	THB 43,07M	THB 41,54M	THB 41,70M	THB 44,36M	THB 49,66M	THB 33,22M	THB 30,11M	THB 36,34M	THB 37,55M	THB 36,26M	THB 36,38M	THB 37,49M	THB 29,92M	THB 7,13M	THB 5,41M	THB 4,90M	THB 7,04M	THB 5,53M	THB 5,13M
Dettes à court terme	THB 12,83M	THB 11,29M	THB 11,49M	THB 14,11M	THB 14,41M	THB 12,88M	THB 9,79M	THB 14,60M	THB 13,79M	THB 9,53M	THB 9,68M	THB 9,51M	THB 9,32M	THB 7,04M	THB 5,28M	THB 4,78M	THB 6,94M	THB 5,35M	THB 5,01M
Dettes à long terme	THB 30,00M	THB 30,00M	THB 30,00M	THB 30,00M	THB 35,00M	THB 20,19M	THB 20,19M	THB 21,57M	THB 23,57M	THB 26,57M	THB 26,57M	THB 27,79M	THB 20,49M
Solvabilité	60,65%	60,80%	60,45%	58,33%	54,31%	31,04%	32,49%	24,85%	23,06%	23,67%	22,95%	19,86%	22,12%	50,59%	45,12%	49,26%	30,27%	33,21%	54,22%
Ratio de la dette à long terme	0,45	0,47	0,47	0,48	0,59	1,35	1,39	1,80	2,09	2,36	2,45	2,99	2,41
Dettes / EBITDA	8,84	7,86	6,46	7,30	8,88	8,17	7,20	7,90	10,48	10,72	11,59	16,12	9,87	2,17	2,07	1,94	2,88	2,55	2,39
Interest Coverage Ratio	4,33	3,92	4,70	6,28	13,21	9,52	8,93	9,12	6,49	5,58	4,31	2,41	2,67						443,39


Rentabilité brute	7,85%	4,58%	5,99%	9,77%	9,98%	17,81%	17,71%	23,91%	33,38%	15,97%	25,13%	9,66%	14,28%	30,88%	40,97%	35,80%	53,38%	65,19%	36,58%
Rentabilité nette	7,45%	4,20%	5,70%	9,51%	9,47%	16,43%	17,09%	22,98%	32,47%	14,68%	23,49%	8,45%	13,70%	29,43%	37,95%	35,78%	49,24%	50,00%	27,94%
Return On Assets (ROA)	4,52	2,56	3,44	5,55	5,14	5,10	5,55	5,71	7,49	3,47	5,39	1,68	3,03	14,89	17,12	17,63	14,91	16,61	15,15
Return On Equity (ROE)	7,45	4,20	5,70	9,51	9,47	16,43	17,09	22,98	32,47	14,68	23,49	8,45	13,70	29,43	37,95	35,78	49,24	50,00	27,94


Crédit client	45,51	40,59	42,52	44,31	43,03	47	47,12	42,68	41,73	42,09	37,50	38,72	39,57	42,32	45,01	52,05	47,72	56,33	46
Crédit fournisseur	58,95	54,49	50,66	38,75	62,26	64,48	54,42	59,53	61,05	52,48	52,86	59,41	67,23	61,78	61,44	58,85	67,48	57,51	61,17
Days Sales Outstanding (DSO)	45,51	40,59	42,52	44,31	43,03	47,00	47,12	42,68	41,73	42,09	37,50	38,72	39,57	42,32	45,01	52,05	47,72	56,33	46,00
Days Sales of Inventory (DSI)	32,38	34,26	29,46	21,23	34,03	34,57	28,13	30,28	29,43	27,85	27,36	29,00	26,51	20,05	23,51	25,33	41,16	35,60	37,67
Inventory Turnover Ratio	10,70	11,25	13,23	13,40	11,62	11,45	12,19	12,71	13,12	13,29	13,63	13,71	16,16	17,25	15,32	10,34	9,88	9,81	9,20


Employés	67,20	66,80	65,50	56,70	56,20	55	45,90	44,60	44,10	39,30	38,90	38,10	40	40,40	40,30	39,90	34,60	35,90	31,90
Coût salarial par employé	THB 102K	THB 92K	THB 85K	THB 100K	THB 87K	THB 79K	THB 88K	THB 88K	THB 84K	THB 83K	THB 81K	THB 83K	THB 77K	THB 77K	THB 76K	THB 69K	THB 74K	THB 72K	THB 78K

Chiffre d'affaires

THB 61,71M

THB 64,14M

THB 66,64M

THB 77,95M

THB 74,45M

THB 62,01M

THB 63,60M

THB 66,88M

THB 61,78M

THB 58,31M

THB 57,36M

THB 51,26M

THB 47,61M

THB 44,34M

THB 32,97M

THB 31,54M

THB 33,95M

THB 31,13M

THB 31,58M

Croissance du chiffre d'affaires

-3,78%

-3,75%

-14,52%

4,70%

20,07%

-2,50%

-4,90%

8,26%

5,95%

1,66%

11,90%

7,65%

7,39%

34,46%

4,55%

-7,11%

9,06%

-1,43%

Résultats

THB 4,94M

THB 2,71M

THB 3,63M

THB 5,91M

THB 5,59M

THB 2,46M

THB 2,48M

THB 2,76M

THB 3,65M

THB 1,65M

THB 2,55M

THB 786K

THB 1,17M

THB 2,16M

THB 1,69M

THB 1,70M

THB 1,50M

THB 1,38M

THB 1,70M

Fonds propres

THB 66,38M

THB 64,43M

THB 63,73M

THB 62,09M

THB 59,04M

THB 14,95M

THB 14,49M

THB 12,02M

THB 11,26M

THB 11,25M

THB 10,85M

THB 9,30M

THB 8,52M

THB 7,35M

THB 4,45M

THB 4,76M

THB 3,06M

THB 2,75M

THB 6,07M

Employés

67,20

66,80

65,50

56,70

56,20

55

45,90

44,60

44,10

39,30

38,90

38,10

40

40,40

40,30

39,90

34,60

35,90

31,90

Limite de crédit

THB 10,00M

THB 6,98M

THB 7,42M

THB 7,39M

THB 6,11M

THB 5,61M

THB 5,72M

THB 4,16M

THB 4,98M

THB 6,10M

THB 4,60M

THB 4,85M

THB 3,82M

THB 3,72M

THB 4,54M

Impôts

THB 219K

THB 203K

THB 241K

THB 258K

THB 240K

THB 327K

THB 290K

THB 142K

THB 125K

THB 127K

THB 598K

THB 1,35M

THB 838K

THB 3K

THB 421

THB 400

THB 26K

THB 2K

Rémunérations et charges sociales

THB 6,86M

THB 6,13M

THB 5,59M

THB 5,65M

THB 4,88M

THB 4,34M

THB 4,02M

THB 3,94M

THB 3,69M

THB 3,26M

THB 3,14M

THB 3,15M

THB 3,10M

THB 3,13M

THB 3,06M

THB 2,77M

THB 2,56M

THB 2,59M

THB 2,49M

Dividendes

THB 3,00M

THB 2,00M

THB 2,85M

THB 2,00M

THB 3,65M

THB 1,25M

THB 1,00M

THB 2,00M

THB 1,20M

THB 750K

Taux de distribution

60,70%

73,87%

55,07%

48,25%

81,40%

72,44%

99,88%

75,70%

39,23%

118,55%

79,75%

54,53%

EBITDA

THB 4,87M

THB 5,28M

THB 6,45M

THB 6,08M

THB 5,59M

THB 4,06M

THB 4,18M

THB 4,60M

THB 3,58M

THB 3,38M

THB 3,14M

THB 2,33M

THB 3,03M

THB 3,28M

THB 2,61M

THB 2,52M

THB 2,45M

THB 2,17M

THB 2,15M

Marge EBITDA

7,90%

8,24%

9,68%

7,79%

7,51%

6,55%

6,58%

6,88%

5,80%

5,47%

4,54%

6,37%

7,40%

7,91%

8,00%

7,21%

6,97%

6,80%

EBIT

THB 4,60M

THB 5,04M

THB 6,27M

THB 5,91M

THB 5,29M

THB 3,86M

THB 4,09M

THB 4,47M

THB 3,47M

THB 3,22M

THB 2,95M

THB 2,21M

THB 2,98M

THB 3,22M

THB 2,48M

THB 2,52M

THB 2,32M

THB 1,75M

THB 1,62M

Bénéfice net

THB 4,94M

THB 2,71M

THB 3,63M

THB 5,91M

THB 5,59M

THB 2,46M

THB 2,48M

THB 2,76M

THB 3,65M

THB 1,65M

THB 2,55M

THB 786K

THB 1,17M

THB 2,16M

THB 1,69M

THB 1,70M

THB 1,50M

THB 1,38M

THB 1,70M

Marge nette

8,01%

4,22%

5,45%

7,58%

7,51%

3,96%

3,89%

4,13%

5,92%

2,83%

4,44%

1,53%

2,45%

4,88%

5,12%

5,40%

4,43%

4,42%

5,37%

Capex

THB 219K

THB 201K

THB 140K

THB 283K

THB 246K

THB 114K

THB 302K

THB 49K

THB 52K

THB 76K

THB 68K

THB 336K

THB 503K

THB 35K

THB 77K

THB 15K

THB 72K

THB 205K

THB 358K

Cash

THB 63K

THB 17K

THB 11K

THB 6K

THB 7K

THB 143K

THB 61K

THB 390K

THB 138K

THB 421K

THB 341K

THB 515K

THB 468K

THB 242K

THB 985K

THB 380K

THB 185K

THB 1,32M

Cashflow

THB 5,21M

THB 2,95M

THB 3,82M

THB 6,07M

THB 5,89M

THB 2,66M

THB 2,57M

THB 2,87M

THB 3,76M

THB 1,80M

THB 2,73M

THB 899K

THB 1,22M

THB 2,27M

THB 1,82M

THB 1,70M

THB 1,63M

THB 1,79M

THB 2,22M

Working capital

THB 3,84M

THB 1,78M

THB 1,20M

THB -520K

THB 2,94M

THB 3,57M

THB 3,05M

THB -1,62M

THB -1,42M

THB 3,23M

THB 3,52M

THB 4,27M

THB 5,12M

THB 1,20M

THB 964K

THB 2,46M

THB 1,19M

THB 2,47M

THB 3,39M

Current ratio

1,29

1,15

1,10

0,96

1,20

1,27

1,31

0,89

0,90

1,33

1,36

1,44

1,54

1,17

1,18

1,50

1,17

1,45

1,66

Quick ratio

0,98

0,76

0,72

0,82

0,91

0,59

0,61

0,96

1

1,10

1,25

0,89

0,88

1,16

0,74

1,01

1,15

Working capital ratio

1,32

1,18

1,12

0,98

1,22

1,29

1,33

1,16

1,25

1,67

1,61

1,59

1,89

1,98

1,83

1,98

1,42

1,50

2,14

Total de l'actif

THB 109,44M

THB 105,97M

THB 105,43M

THB 106,46M

THB 108,70M

THB 48,17M

THB 44,61M

THB 48,36M

THB 48,82M

THB 47,54M

THB 47,27M

THB 46,84M

THB 38,49M

THB 14,52M

THB 9,85M

THB 9,66M

THB 10,09M

THB 8,28M

THB 11,19M

Dettes

THB 43,07M

THB 41,54M

THB 41,70M

THB 44,36M

THB 49,66M

THB 33,22M

THB 30,11M

THB 36,34M

THB 37,55M

THB 36,26M

THB 36,38M

THB 37,49M

THB 29,92M

THB 7,13M

THB 5,41M

THB 4,90M

THB 7,04M

THB 5,53M

THB 5,13M

Dettes à court terme

THB 12,83M

THB 11,29M

THB 11,49M

THB 14,11M

THB 14,41M

THB 12,88M

THB 9,79M

THB 14,60M

THB 13,79M

THB 9,53M

THB 9,68M

THB 9,51M

THB 9,32M

THB 7,04M

THB 5,28M

THB 4,78M

THB 6,94M

THB 5,35M

THB 5,01M

Dettes à long terme

THB 30,00M

THB 35,00M

THB 20,19M

THB 21,57M

THB 23,57M

THB 26,57M

THB 27,79M

THB 20,49M

Solvabilité

60,65%

60,80%

60,45%

58,33%

54,31%

31,04%

32,49%

24,85%

23,06%

23,67%

22,95%

19,86%

22,12%

50,59%

45,12%

49,26%

30,27%

33,21%

54,22%

Ratio de la dette à long terme

0,45

0,47

0,48

0,59

1,35

1,39

1,80

2,09

2,36

2,45

2,99

2,41

Dettes / EBITDA

8,84

7,86

6,46

7,30

8,88

8,17

7,20

7,90

10,48

10,72

11,59

16,12

9,87

2,17

2,07

1,94

2,88

2,55

2,39

Interest Coverage Ratio

4,33

3,92

4,70

6,28

13,21

9,52

8,93

9,12

6,49

5,58

4,31

2,41

2,67

443,39

Rentabilité brute

7,85%

4,58%

5,99%

9,77%

9,98%

17,81%

17,71%

23,91%

33,38%

15,97%

25,13%

9,66%

14,28%

30,88%

40,97%

35,80%

53,38%

65,19%

36,58%

Rentabilité nette

7,45%

4,20%

5,70%

9,51%

9,47%

16,43%

17,09%

22,98%

32,47%

14,68%

23,49%

8,45%

13,70%

29,43%

37,95%

35,78%

49,24%

50,00%

27,94%

Return On Assets (ROA)

4,52

2,56

3,44

5,55

5,14

5,10

5,55

5,71

7,49

3,47

5,39

1,68

3,03

14,89

17,12

17,63

14,91

16,61

15,15

Return On Equity (ROE)

7,45

4,20

5,70

9,51

9,47

16,43

17,09

22,98

32,47

14,68

23,49

8,45

13,70

29,43

37,95

35,78

49,24

50,00

27,94

Crédit client

45,51

40,59

42,52

44,31

43,03

47

47,12

42,68

41,73

42,09

37,50

38,72

39,57

42,32

45,01

52,05

47,72

56,33

46

Crédit fournisseur

58,95

54,49

50,66

38,75

62,26

64,48

54,42

59,53

61,05

52,48

52,86

59,41

67,23

61,78

61,44

58,85

67,48

57,51

61,17

Days Sales Outstanding (DSO)

45,51

40,59

42,52

44,31

43,03

47,00

47,12

42,68

41,73

42,09

37,50

38,72

39,57

42,32

45,01

52,05

47,72

56,33

46,00

Days Sales of Inventory (DSI)

32,38

34,26

29,46

21,23

34,03

34,57

28,13

30,28

29,43

27,85

27,36

29,00

26,51

20,05

23,51

25,33

41,16

35,60

37,67

Inventory Turnover Ratio

10,70

11,25

13,23

13,40

11,62

11,45

12,19

12,71

13,12

13,29

13,63

13,71

16,16

17,25

15,32

10,34

9,88

9,81

9,20

Employés

67,20

66,80

65,50

56,70

56,20

55

45,90

44,60

44,10

39,30

38,90

38,10

40

40,40

40,30

39,90

34,60

35,90

31,90

Coût salarial par employé

THB 102K

THB 92K

THB 85K

THB 100K

THB 87K

THB 79K

THB 88K

THB 84K

THB 83K

THB 81K

THB 83K

THB 77K

THB 76K

THB 69K

THB 74K

THB 72K

THB 78K