I

Inex

BE0413.967.690

Meulestraat 19 Sint-Lievens-Houtem 9520
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2010
2008
2007
Chiffre d'affaires
€ 2.18M
€ 2.21M
€ 1.91M
€ 41K
€ 41K
€ 42K
€ 19.71M
€ 21.95M
€ 18.63M
€ 20.84M
€ 23.65M
€ 18.14M
€ 8.16M
€ 8.46M
€ 9.89M
€ 111K
€ 297K
Croissance du chiffre d'affaires
-1.46%
16.21%
4562.91%
0.34%
-3.44%
-99.79%
-10.18%
17.81%
-10.63%
-11.85%
30.32%
122.34%
-3.58%
-14.41%
8788.68%
-62.5%
Résultats
€ 547K
€ 449K
€ 773K
€ 308K
€ 266K
€ 672K
€ 626K
€ 423K
€ 604K
€ 54K
€ 301K
€ 78K
€ 597K
€ 1.14M
€ 1.27M
€ 1.26M
€ 19.34M
Fonds propres
€ 10.36M
€ 9.81M
€ 9.37M
€ 8.59M
€ 8.28M
€ 8.02M
€ 6.03M
€ 5.40M
€ 4.98M
€ 4.37M
€ 4.32M
€ 5.02M
€ 4.94M
€ 7.34M
€ 5.98M
€ 33.27M
€ 32.01M
Limite de crédit
€ 2.16M
€ 1.91M
€ 2.13M
€ 1.41M
€ 1.35M
€ 1.95M
€ 2.07M
€ 1.86M
€ 1.24M
€ 1.21M
€ 1.39M
€ 1.11M
€ 1.53M
€ 2.88M
€ 1.23M
€ 2.18M
€ 1.66M
Impôts
€ 1K
€ 1K
€ 5K
€ 630
€ 5K
€ 63K
€ 136K
€ 140K
€ 69K
€ 65K
€ 66K
€ 118K
€ 110K
€ 45K
€ 6K
Rémunérations et charges sociales
€ 5K
€ 5K
€ 4K
€ 15K
€ 20K
€ 16K
€ 16K
€ 11K
€ 25K
€ 10K
€ 10K
€ 13K
€ 22K
€ 26K
Dividendes
€ 1.00M
€ 3.00M
€ 30.00M
Taux de distribution
332%
502.81%
2354.95%
EBITDA
€ 1.09M
€ 917K
€ 1.13M
€ 683K
€ 650K
€ 1.14M
€ 903K
€ 801K
€ 249K
€ 182K
€ 138K
€ 74K
€ 721K
€ 1.41M
€ 343K
€ 55K
€ -5K
Marge EBITDA
50.07%
41.42%
59.28%
1670.68%
1595.93%
2692.43%
4.58%
3.65%
1.33%
0.87%
0.58%
0.41%
8.84%
16.65%
3.47%
49.35%
-1.71%
EBIT
€ 658K
€ 479K
€ 793K
€ 356K
€ 333K
€ 827K
€ 856K
€ 548K
€ 203K
€ 116K
€ 78K
€ 15K
€ 663K
€ 1.35M
€ 225K
€ 55K
€ -5K
Bénéfice net
€ 547K
€ 449K
€ 773K
€ 308K
€ 419K
€ 672K
€ 626K
€ 423K
€ 604K
€ 54K
€ 301K
€ 78K
€ 597K
€ 1.14M
€ 1.27M
€ 1.26M
€ 19.34M
Marge nette
25.06%
20.27%
40.55%
754.64%
653.4%
1592.73%
3.18%
1.93%
3.24%
0.26%
1.27%
0.43%
7.31%
13.42%
12.88%
1130.98%
6518.76%
Capex
€ 917K
€ 1.31M
€ 1.75M
€ 614K
€ 675K
€ 206K
€ 0
€ 2.13M
€ 377K
€ 65K
€ 196K
€ 0
€ 0
€ 0
€ 395K
Cash
€ 4.41M
€ 3.93M
€ 3.84M
€ 3.70M
€ 3.72M
€ 584K
€ 1.60M
€ 1.33M
€ 675K
€ 457K
€ 828K
€ 310K
€ 842K
€ 494K
€ 188K
€ 99K
€ 36K
Cashflow
€ 981K
€ 887K
€ 1.11M
€ 635K
€ 583K
€ 969K
€ 671K
€ 680K
€ 649K
€ 120K
€ 361K
€ 136K
€ 655K
€ 1.19M
€ 1.13M
€ 1.26M
€ 19.60M
Working capital
€ 2.65M
€ 2.59M
€ 3.02M
€ 3.66M
€ 3.64M
€ 3.73M
€ 2.93M
€ 2.25M
€ 3.71M
€ 3.44M
€ 3.38M
€ 4.21M
€ 4.08M
€ 6.42M
€ 4.71M
€ 32.79M
€ 31.51M
Current ratio
2.39
2.68
3.95
19.47
13.05
40.79
1.48
1.33
1.60
1.60
1.83
3.29
1.85
5.77
2.39
19.24
19.91
Quick ratio
2.39
2.68
3.95
19.47
13.05
40.79
3.00
-190.60
-9.19
-6.52
23.48
6.93
2.22
14.38
2.85
28.72
29.62
Working capital ratio
2.39
2.68
3.95
19.47
13.05
40.79
1.98
2.67
3.87
4.23
3.39
4.46
2.02
8.23
2.64
23.15
23.95
Total de l'actif
€ 12.26M
€ 11.35M
€ 10.39M
€ 8.79M
€ 8.59M
€ 8.11M
€ 12.11M
€ 12.34M
€ 11.15M
€ 10.12M
€ 8.40M
€ 6.86M
€ 9.76M
€ 8.69M
€ 9.38M
€ 35.43M
€ 34.04M
Dettes
€ 1.90M
€ 1.54M
€ 1.02M
€ 198K
€ 302K
€ 94K
€ 6.08M
€ 6.94M
€ 6.18M
€ 5.75M
€ 4.08M
€ 1.84M
€ 4.82M
€ 1.35M
€ 3.40M
€ 1.80M
€ 1.67M
Dettes à court terme
€ 1.90M
€ 1.54M
€ 1.02M
€ 198K
€ 302K
€ 94K
€ 4.54M
€ 3.44M
€ 2.55M
€ 2.17M
€ 2.20M
€ 1.36M
€ 4.41M
€ 944K
€ 3.12M
€ 1.50M
€ 1.39M
Dettes à long terme
Solvabilité
84.48%
86.45%
90.16%
97.75%
96.49%
98.85%
49.75%
43.76%
44.62%
43.22%
51.43%
73.16%
50.64%
84.5%
63.75%
93.91%
94.05%
Ratio de la dette à long terme
Dettes / EBITDA
1.74
1.68
0.91
0.29
0.46
0.08
6.74
8.66
24.85
31.57
29.60
24.94
6.68
0.96
9.91
32.75
Interest Coverage Ratio
3,622.78
1,293.16
2.79
0.85
-0.07
Rentabilité brute
9.47%
9.04%
11.84%
7.39%
7.04%
12.09%
11.14%
12.6%
13.05%
2.75%
8.36%
2.72%
13.26%
16.26%
18.94%
3.78%
61.22%
Rentabilité nette
5.28%
4.57%
8.25%
3.59%
3.21%
8.38%
10.39%
7.83%
12.13%
1.24%
6.97%
1.55%
12.08%
15.46%
21.31%
3.78%
60.41%
Return On Assets (ROA)
4.46
3.95
7.44
3.51
3.10
8.28
5.17
3.43
5.41
0.54
3.59
1.13
6.11
13.07
13.59
3.55
56.81
Return On Equity (ROE)
5.28
4.57
8.25
3.59
3.21
8.38
10.39
7.83
12.13
1.24
6.97
1.55
12.08
15.46
21.31
3.78
60.41
Crédit client
20.13
21.44
24.28
1,313.23
969.54
29.74
27.99
34.87
34.96
30.86
32.11
44.31
32.17
34.21
27.41
399.85
79.19
Crédit fournisseur
79.03
52.97
43.69
34.46
30.93
23.87
53.62
35.55
49.42
Days Sales Outstanding (DSO)
20.13
21.44
24.28
1,313.23
969.54
29.74
27.99
34.87
34.96
30.86
32.11
44.31
32.17
34.21
27.41
399.85
79.19
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
1.00
3.80
4.10
4.60
4.60
4.60
4.60
4.80
4.40
4.10
5.80
5.80
Coût salarial par employé
€ 4K
€ 5K
€ 3K
€ 4K
€ 2K
€ 5K
€ 2K
€ 2K
€ 3K
€ 4K
€ 4K