I

Inter-Ceram

BE0457.897.705

Drieslaan 35 Wevelgem 8560
Chiffres clés financiers
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 8.76M
€ 10.81M
€ 11.51M
€ 11.22M
€ 11.39M
€ 14.23M
€ 13.92M
€ 15.06M
€ 16.84M
€ 16.94M
€ 19.81M
€ 598K
Croissance du chiffre d'affaires
-18.9%
-6.13%
2.58%
-1.42%
-19.98%
2.19%
-7.53%
-10.57%
-0.63%
-14.47%
Résultats
€ -1.06M
€ -581K
€ 341K
€ 123K
€ 19K
€ 21K
€ 20K
€ 5K
€ 13K
€ -197K
€ -278K
€ 61K
€ 25K
€ 43K
€ 207K
€ -314K
€ 2K
Fonds propres
€ 2.14M
€ 1.19M
€ 1.78M
€ 1.43M
€ 1.31M
€ 1.29M
€ 1.27M
€ 1.25M
€ 1.25M
€ 1.23M
€ 1.43M
€ 5.70M
€ 5.64M
€ 5.61M
€ 5.57M
€ 5.36M
€ 119K
Limite de crédit
€ 325K
€ 348K
€ 1.39M
€ 666K
€ 657K
€ 597K
€ 1.31M
€ 795K
€ 857K
€ 764K
€ 759K
€ 244K
€ 241K
€ 240K
€ 238K
€ 244K
€ 5K
Impôts
€ 78K
€ 164K
€ 211K
€ 110K
€ 120K
€ 3K
€ 137K
€ 202K
€ 86K
€ 70K
€ 101K
€ 4K
Rémunérations et charges sociales
€ 181K
€ 193K
€ 170K
€ 198K
€ 155K
€ 151K
€ 206K
€ 266K
€ 290K
€ 370K
€ 449K
€ 30K
Dividendes
Taux de distribution
EBITDA
€ -721K
€ -464K
€ 905K
€ 257K
€ 267K
€ 135K
€ 905K
€ 346K
€ 356K
€ 239K
€ 112K
€ -996
€ -991
€ -993
€ -7K
€ -283K
€ -728
Marge EBITDA
-8.22%
-4.3%
7.86%
2.29%
2.34%
0.95%
6.5%
2.3%
2.11%
1.41%
0.57%
-47.29%
EBIT
€ -774K
€ -346K
€ 506K
€ 227K
€ 116K
€ 130K
€ 125K
€ 115K
€ 124K
€ -53K
€ 33K
€ -996
€ -991
€ -993
€ -7K
€ -324K
€ -728
Bénéfice net
€ -1.06M
€ -581K
€ 341K
€ 123K
€ 19K
€ 21K
€ 20K
€ 5K
€ 13K
€ -197K
€ -278K
€ 61K
€ 25K
€ 43K
€ 207K
€ -314K
€ 2K
Marge nette
-12.05%
-5.37%
2.96%
1.1%
0.17%
0.15%
0.14%
0.03%
0.08%
-1.16%
-1.4%
-52.6%
Capex
€ 187K
€ 299K
€ 302K
€ 105K
€ 75K
€ 229K
€ 188K
€ 239K
€ 272K
€ 354K
€ 451K
Cash
€ 19K
€ 36K
€ 42K
€ 15K
€ 9K
€ 32K
€ 220K
€ 155K
€ 277K
€ 122K
€ 125K
€ 832
€ 253
€ 768
€ 550
€ 37K
€ 228
Cashflow
€ -1.00M
€ -699K
€ 740K
€ 153K
€ 170K
€ 26K
€ 800K
€ 236K
€ 245K
€ 95K
€ -199K
€ 61K
€ 25K
€ 43K
€ 207K
€ -273K
€ 2K
Working capital
€ 1.09M
€ 349K
€ 1.18M
€ 934K
€ 896K
€ 741K
€ 712K
€ 334K
€ 263K
€ 132K
€ 350K
€ 5.17M
Current ratio
1.27
1.06
1.21
1.34
1.33
1.20
1.26
1.08
1.07
1.03
1.08
18.53
Quick ratio
0.16
0.16
0.23
0.35
0.57
0.62
0.44
0.46
0.51
0.51
0.47
17.75
Working capital ratio
1.27
1.06
1.22
1.34
1.33
1.20
1.26
1.08
1.07
1.03
1.08
18.53
Total de l'actif
€ 6.12M
€ 6.91M
€ 7.46M
€ 4.37M
€ 4.32M
€ 5.25M
€ 4.29M
€ 5.23M
€ 4.96M
€ 5.70M
€ 5.71M
€ 5.70M
€ 5.64M
€ 5.61M
€ 5.57M
€ 5.66M
€ 119K
Dettes
€ 3.99M
€ 5.71M
€ 5.68M
€ 2.93M
€ 3.01M
€ 3.96M
€ 3.02M
€ 3.98M
€ 3.72M
€ 4.46M
€ 4.28M
€ 295K
Dettes à court terme
€ 3.99M
€ 5.65M
€ 5.45M
€ 2.78M
€ 2.71M
€ 3.66M
€ 2.72M
€ 3.98M
€ 3.72M
€ 4.46M
€ 4.28M
€ 295K
Dettes à long terme
-
€ 64K
€ 197K
€ 150K
€ 300K
€ 300K
€ 300K
Solvabilité
34.92%
17.3%
23.81%
32.86%
30.32%
24.61%
29.64%
23.91%
25.1%
21.64%
25.02%
100%
100%
100%
100%
94.78%
100%
Ratio de la dette à long terme
0.00
0.05
0.11
0.10
0.23
0.23
0.24
Dettes / EBITDA
6.28
11.43
11.29
29.38
3.33
11.51
10.44
18.65
38.26
Interest Coverage Ratio
-3.48
-2.25
8.20
17.80
8.85
5.89
5.19
3.63
2.96
-1.25
0.71
Rentabilité brute
-46.9%
-58.52%
41.66%
10.66%
12.96%
2.03%
62.99%
18.91%
19.68%
7.73%
-13.91%
1.06%
0.44%
0.76%
3.72%
-5.09%
1.78%
Rentabilité nette
-49.39%
-48.61%
19.2%
8.6%
1.44%
1.66%
1.58%
0.42%
1.04%
-16.01%
-19.43%
1.06%
0.44%
0.76%
3.72%
-5.86%
1.78%
Return On Assets (ROA)
-17.25
-8.41
4.57
2.83
0.44
0.41
0.47
0.10
0.26
-3.46
-4.86
1.06
0.44
0.76
3.72
-5.56
1.78
Return On Equity (ROE)
-49.39
-48.61
19.20
8.60
1.44
1.66
1.58
0.42
1.04
-16.01
-19.43
1.06
0.44
0.76
3.72
-5.86
1.78
Crédit client
23.72
29.26
38.46
30.72
48.71
56.77
23.30
34.68
35.06
45.67
33.81
89.02
Crédit fournisseur
55.41
60.01
65.20
55.03
65.40
60.57
47.01
74.05
59.91
62.61
65.37
37.54
Days Sales Outstanding (DSO)
23.72
29.26
38.46
30.72
48.71
56.77
23.30
34.68
35.06
45.67
33.81
89.02
Days Sales of Inventory (DSI)
268.16
248.37
273.00
134.04
97.92
78.49
83.54
88.61
63.08
73.92
70.58
220.06
Inventory Turnover Ratio
1.27
1.43
1.77
3.10
3.69
4.52
4.13
4.50
5.45
4.66
5.77
0.00
3.32
Employés
18.40
19.10
20.00
20.20
24.30
27.00
28.50
31.80
36.60
37.00
4.20
Coût salarial par employé
€ 10K
€ 9K
€ 10K
€ 8K
€ 6K
€ 8K
€ 9K
€ 9K
€ 10K
€ 12K
€ 7K