IS

Inter Shipping

BE0443.562.588

Oude Sluisweg (Win) 30 Bornem 2880
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 25.00M
€ 26.81M
€ 27.53M
€ 25.10M
€ 16.87M
€ 16.56M
€ 17.44M
€ 14.52M
€ 16.74M
€ 8.14M
€ 7.50M
€ 7.73M
€ 7.52M
€ 7.64M
€ 8.37M
€ 8.80M
Croissance du chiffre d'affaires
-6.76%
-2.63%
9.67%
48.84%
1.85%
-5.02%
20.05%
-13.22%
105.48%
8.52%
-2.92%
2.73%
-1.55%
-8.66%
-4.94%
Résultats
€ 847K
€ 412K
€ 221K
€ 26K
€ 513K
€ 105K
€ 15K
€ 84K
€ -132K
€ 349K
€ 97K
€ 313K
€ -323K
€ -688K
€ 156K
€ 827K
€ 879K
€ 359K
€ -3.76M
Fonds propres
€ 4.30M
€ 3.45M
€ 3.04M
€ 2.81M
€ 2.79M
€ 2.28M
€ 2.17M
€ 2.16M
€ 2.07M
€ 2.20M
€ 1.86M
€ -1.43M
€ -1.74M
€ -1.42M
€ -732K
€ -888K
€ -1.71M
€ -2.59M
€ -2.67M
Employés
41.90
46.80
53.00
52.00
38.00
30.20
24.90
25.00
21.70
24.10
26.10
24.60
24.60
24.60
23.30
23.90
25.60
10.20
15.80
Limite de crédit
€ 4.88M
€ 3.78M
€ 3.26M
€ 2.84M
€ 3.11M
€ 2.30M
€ 2.25M
€ 2.31M
€ 3.61M
€ 2.31M
€ 1.92M
€ 2.17M
€ 1.83M
€ 1.60M
€ 2.56M
€ 2.85M
€ 1.85M
€ 1.31M
-
Impôts
€ 222K
€ 125K
€ 128K
€ 48K
€ 33K
€ 44K
€ 93K
€ 25K
€ 18K
€ 11K
€ 222K
€ 168K
€ 150K
€ 143K
€ 95K
€ 16K
€ 205K
€ 28K
€ 10K
Rémunérations et charges sociales
€ 241K
€ 428K
€ 468K
€ 295K
€ 231K
€ 177K
€ 147K
€ 158K
€ 108K
€ 108K
€ 135K
€ 124K
€ 125K
€ 142K
€ 94K
€ 84K
€ 117K
€ 25K
€ 33K
Dividendes
Taux de distribution
EBITDA
€ 2.98M
€ 2.59M
€ 2.10M
€ 1.89M
€ 2.21M
€ 1.82M
€ 1.77M
€ 1.86M
€ 3.09M
€ 1.85M
€ 1.67M
€ 2.03M
€ 1.44M
€ 1.21M
€ 2.42M
€ 2.72M
€ 2.63M
€ 1.86M
€ -2.39M
Marge EBITDA
11.92%
9.66%
7.61%
7.51%
13.11%
11.01%
10.17%
12.79%
18.49%
22.68%
22.28%
26.2%
19.08%
15.83%
28.93%
30.87%
EBIT
€ 1.26M
€ 632K
€ 399K
€ 309K
€ 706K
€ 368K
€ 340K
€ 439K
€ 408K
€ 803K
€ 638K
€ 883K
€ 235K
€ -180K
€ 867K
€ 1.33M
€ 1.45M
€ 775K
€ -3.07M
Bénéfice net
€ 847K
€ 412K
€ 221K
€ 26K
€ 513K
€ 105K
€ 15K
€ 84K
€ -132K
€ 349K
€ 97K
€ 313K
€ -323K
€ -688K
€ 156K
€ 827K
€ 879K
€ 359K
€ -3.76M
Marge nette
3.39%
1.54%
0.8%
0.1%
3.04%
0.63%
0.09%
0.58%
-0.79%
4.28%
1.29%
4.05%
-4.29%
-9%
1.87%
9.39%
Capex
€ 594K
€ 3.01M
€ 1.65M
€ 467K
€ 2.14M
€ 348K
€ 103K
€ 542K
€ 4.41M
€ 2.78M
€ 34K
€ 15K
€ 12K
€ 38K
€ 231K
€ 5.24M
€ 1.77M
€ 954K
€ 9.67M
Cash
€ 935K
€ 1.64M
€ 497K
€ 2.42M
€ 236K
€ 1.88M
€ 1.11M
€ 471K
€ 325K
€ 81K
€ 357K
€ 35K
€ 202K
€ 69K
€ 197K
€ 1.53M
€ 352K
€ 827K
€ 1.27M
Cashflow
€ 2.57M
€ 2.37M
€ 1.92M
€ 1.60M
€ 2.02M
€ 1.56M
€ 1.45M
€ 1.50M
€ 2.55M
€ 1.39M
€ 1.13M
€ 1.46M
€ 878K
€ 702K
€ 1.71M
€ 1.81M
€ 2.39M
€ 1.52M
€ -3.05M
Working capital
€ 9.16M
€ 5.47M
€ 5.77M
€ 5.58M
€ -1.51M
€ -144K
€ 32K
€ 208K
€ 728K
€ -2.00M
€ 122K
€ 5K
€ -530K
€ -1.18M
€ -556K
€ -737K
€ -1.15M
€ -2.46M
€ -1.83M
Current ratio
2.18
1.68
1.75
1.60
0.87
0.98
1.00
1.03
1.13
0.71
1.03
1.00
0.88
0.75
0.86
0.87
0.76
0.54
0.56
Quick ratio
1.07
0.91
0.93
0.70
0.42
0.68
0.60
0.58
0.73
0.41
0.72
0.72
0.64
0.52
0.63
0.75
0.69
0.46
0.48
Working capital ratio
2.18
1.68
1.76
1.62
0.87
0.99
1.01
1.04
1.13
0.72
1.05
1.02
0.91
0.77
0.89
0.88
0.77
0.54
0.58
Total de l'actif
€ 24.99M
€ 22.70M
€ 21.63M
€ 23.06M
€ 19.25M
€ 16.04M
€ 16.92M
€ 18.87M
€ 18.52M
€ 15.25M
€ 12.89M
€ 14.01M
€ 14.73M
€ 15.43M
€ 16.80M
€ 19.51M
€ 14.41M
€ 13.03M
€ 12.57M
Dettes
€ 20.69M
€ 19.25M
€ 18.60M
€ 20.24M
€ 16.47M
€ 13.77M
€ 14.74M
€ 16.71M
€ 16.44M
€ 13.04M
€ 11.03M
€ 15.39M
€ 16.43M
€ 16.80M
€ 17.48M
€ 20.35M
€ 15.67M
€ 15.50M
€ 15.05M
Dettes à court terme
€ 7.74M
€ 8.01M
€ 7.67M
€ 9.16M
€ 11.43M
€ 7.43M
€ 7.07M
€ 7.48M
€ 5.78M
€ 6.83M
€ 4.07M
€ 4.31M
€ 4.42M
€ 4.58M
€ 3.96M
€ 5.58M
€ 4.77M
€ 5.30M
€ 3.95M
Dettes à long terme
€ 12.95M
€ 11.24M
€ 10.89M
€ 10.98M
€ 5.03M
€ 6.27M
€ 7.65M
€ 9.18M
€ 10.66M
€ 6.13M
€ 6.86M
€ 10.98M
€ 11.89M
€ 12.10M
€ 13.39M
€ 14.69M
€ 10.84M
€ 10.15M
€ 10.93M
Solvabilité
17.19%
15.19%
14.03%
12.21%
14.48%
14.19%
12.84%
11.43%
11.19%
14.45%
14.4%
-10.2%
-11.82%
-9.2%
-4.35%
-4.55%
-11.9%
-19.91%
-21.22%
Ratio de la dette à long terme
3.01
3.26
3.59
3.90
1.80
2.75
3.53
4.26
5.14
2.78
3.70
-7.68
-6.82
-8.52
-18.30
-16.54
-6.32
-3.92
-4.10
Dettes / EBITDA
6.95
7.43
8.87
10.74
7.44
7.55
8.32
9.00
5.32
7.06
6.60
7.60
11.44
13.89
7.22
7.49
5.96
8.32
Interest Coverage Ratio
5.16
2.89
2.33
1.12
3.73
1.39
1.07
1.20
0.76
1.77
1.19
1.56
0.43
-120.96
1,534.29
Rentabilité brute
59.79%
68.78%
63.19%
56.93%
72.37%
68.51%
66.68%
69.7%
123.26%
63.2%
60.95%
-101.9%
-50.39%
-49.5%
-233.82%
-204.02%
-139.52%
-58.79%
114.27%
Rentabilité nette
19.73%
11.96%
7.28%
0.93%
18.38%
4.6%
0.7%
3.92%
-6.39%
15.82%
5.2%
-21.91%
18.53%
48.45%
-21.39%
-93.09%
-51.25%
-13.83%
141.09%
Return On Assets (ROA)
3.39
1.82
1.02
0.11
2.66
0.65
0.09
0.45
-0.71
2.29
0.75
2.23
-2.19
-4.46
0.93
4.24
6.10
2.75
-29.93
Return On Equity (ROE)
19.73
11.96
7.28
0.93
18.38
4.60
0.70
3.92
-6.39
15.82
5.20
-21.91
18.53
48.45
-21.39
-93.09
-51.25
-13.83
141.09
Crédit client
106.69
76.92
87.36
57.25
97.14
69.07
65.46
92.72
82.79
114.83
119.06
139.31
119.62
94.96
95.81
104.90
Crédit fournisseur
103.12
110.74
96.50
112.03
148.95
102.15
87.76
103.66
84.61
312.35
123.74
127.67
93.63
98.36
95.01
214.63
Days Sales Outstanding (DSO)
106.69
76.92
87.36
57.25
97.14
69.07
65.46
92.72
82.79
114.83
119.06
139.31
119.62
94.96
95.81
104.90
Days Sales of Inventory (DSI)
169.12
129.98
130.72
162.18
179.95
92.46
94.06
126.72
95.67
225.97
166.90
162.33
141.53
141.27
143.56
95.47
Inventory Turnover Ratio
2.52
2.77
2.40
2.79
2.79
3.54
3.56
3.45
3.95
1.94
2.23
2.32
2.65
2.68
2.95
5.01
0.00
0.00
0.00
Employés
41.90
46.80
53.00
52.00
38.00
30.20
24.90
25.00
21.70
24.10
26.10
24.60
24.60
24.60
23.30
23.90
25.60
10.20
15.80
Coût salarial par employé
€ 6K
€ 9K
€ 9K
€ 6K
€ 6K
€ 6K
€ 6K
€ 6K
€ 5K
€ 4K
€ 5K
€ 5K
€ 5K
€ 6K
€ 4K
€ 4K
€ 5K
€ 2K
€ 2K