IS

Inter Systems

BE0425.329.261

Woudstraat 3/1 Genk 3600
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 5.14M
€ 5.79M
€ 4.87M
€ 6.42M
€ 6.21M
€ 4.72M
€ 7.74M
€ 8.27M
€ 9.95M
€ 9.47M
€ 9.58M
€ 9.44M
€ 9.96M
€ 9.73M
Croissance du chiffre d'affaires
-11.22%
18.86%
-24.09%
3.3%
31.58%
-39.06%
-6.39%
-16.89%
5.11%
-1.11%
1.43%
-5.2%
2.4%
Résultats
€ 509K
€ -219K
€ 247K
€ -116K
€ 287K
€ 56K
€ -237K
€ -200K
€ 500K
€ 101K
€ -479K
€ 169K
€ 297K
€ 122K
€ 116K
€ 21K
€ 18K
€ 44K
€ 35K
€ 83K
Fonds propres
€ 1.72M
€ 1.45M
€ 1.67M
€ 1.42M
€ 1.54M
€ 1.25M
€ 1.19M
€ 1.43M
€ 1.63M
€ 1.05M
€ 949K
€ 1.43M
€ 1.08M
€ 983K
€ 861K
€ 744K
€ 723K
€ 706K
€ 662K
€ 626K
Employés
19.60
21.30
21.50
22.50
25.70
28.20
30.00
30.90
31.40
31.60
32.00
31.40
29.70
28.90
25.80
23.60
21.90
23.10
24.60
23.80
Limite de crédit
€ 1.02M
€ 266K
€ 691K
€ 267K
€ 716K
€ 198K
€ 271K
€ 294K
€ 874K
€ 389K
€ 299K
€ 482K
€ 1.14M
€ 714K
€ 410K
€ 299K
€ 253K
€ 293K
€ 346K
€ 298K
Impôts
€ 46K
€ 16K
€ 128K
€ 88K
€ 90K
€ 175K
€ 196K
€ 150K
€ 206K
€ 59K
€ 49K
€ 234K
€ 231K
€ 48K
€ 110K
€ 33K
€ 137K
€ 49K
€ 17K
€ 12K
Rémunérations et charges sociales
€ 139K
€ 194K
€ 290K
€ 758K
€ 826K
€ 689K
€ 354K
€ 222K
€ 313K
€ 298K
€ 383K
€ 338K
€ 301K
€ 265K
€ 198K
€ 178K
€ 206K
€ 186K
€ 197K
€ 165K
Dividendes
€ 240K
€ 199K
Taux de distribution
47.16%
67.06%
EBITDA
€ 518K
€ -400K
€ 397K
€ -21K
€ 379K
€ -71K
€ -192K
€ -210K
€ 410K
€ 50K
€ -499K
€ 135K
€ 734K
€ 446K
€ 518K
€ 385K
€ 323K
€ 380K
€ 454K
€ 376K
Marge EBITDA
10.09%
-6.92%
8.16%
-0.32%
6.1%
-1.51%
-2.48%
-2.53%
4.12%
0.53%
-5.21%
1.43%
7.37%
4.59%
EBIT
€ 494K
€ -418K
€ 362K
€ -64K
€ 327K
€ -133K
€ -383K
€ -400K
€ 288K
€ -106K
€ -655K
€ -434
€ 564K
€ 280K
€ 317K
€ 184K
€ 90K
€ 109K
€ 177K
€ 200K
Bénéfice net
€ 509K
€ -219K
€ 247K
€ -116K
€ 287K
€ 56K
€ -237K
€ -200K
€ 500K
€ 101K
€ -479K
€ 169K
€ 297K
€ 122K
€ 116K
€ 21K
€ 18K
€ 44K
€ 35K
€ 83K
Marge nette
9.9%
-3.79%
5.08%
-1.8%
4.62%
1.18%
-3.06%
-2.42%
5.02%
1.06%
-5%
1.78%
2.98%
1.25%
Capex
€ 94K
€ 9K
€ 38K
€ 27K
€ 32K
€ -2.12M
€ 98K
€ 2.38M
€ 47K
€ 180K
€ 78K
€ 31K
€ -1K
€ 342K
€ 37K
€ 53K
€ 117K
€ 58K
€ 813K
€ 310K
Cash
€ 220K
€ 245K
€ 187K
€ 71K
€ 203K
€ 42K
€ 167K
€ 195K
€ 177K
€ 96K
€ 34K
€ 105K
€ 111K
€ 55K
€ 303K
€ 112K
€ 27K
€ 186K
€ 148K
€ 49K
Cashflow
€ 533K
€ -313K
€ 283K
€ -73K
€ 339K
€ 117K
€ -47K
€ -10K
€ 622K
€ 257K
€ -323K
€ 271K
€ 466K
€ 288K
€ 317K
€ 222K
€ 250K
€ 315K
€ 312K
€ 259K
Working capital
€ 828K
€ 801K
€ 1.34M
€ 1.11M
€ 1.37M
€ 1.21M
€ -874K
€ -577K
€ 1.67M
€ 1.24M
€ 209K
€ 1.15M
€ 805K
€ 679K
€ 627K
€ 391K
€ 99K
€ 14K
€ 340K
€ 240K
Current ratio
1.56
1.61
1.50
1.39
1.49
1.42
0.72
0.80
1.54
1.35
1.06
1.41
1.25
1.19
1.25
1.21
1.04
1.01
1.23
1.19
Quick ratio
1.55
1.65
0.62
0.52
0.65
0.57
0.61
0.64
0.91
1.06
0.81
1.11
1.00
0.99
0.93
1.00
0.87
0.82
0.96
0.91
Working capital ratio
1.68
1.77
1.55
1.42
1.54
1.45
0.74
0.81
1.56
1.36
1.07
1.43
1.26
1.20
1.26
1.21
1.06
1.01
1.24
1.21
Total de l'actif
€ 3.26M
€ 2.93M
€ 4.89M
€ 4.80M
€ 5.01M
€ 4.94M
€ 5.39M
€ 5.46M
€ 5.78M
€ 5.85M
€ 4.75M
€ 5.08M
€ 5.35M
€ 5.38M
€ 4.12M
€ 3.43M
€ 3.74M
€ 3.48M
€ 2.92M
€ 2.06M
Dettes
€ 1.54M
€ 1.49M
€ 3.11M
€ 3.27M
€ 3.36M
€ 3.58M
€ 4.09M
€ 3.92M
€ 4.04M
€ 4.69M
€ 3.69M
€ 3.54M
€ 4.12M
€ 4.26M
€ 3.11M
€ 2.54M
€ 2.95M
€ 2.72M
€ 2.19M
€ 1.34M
Dettes à court terme
€ 1.38M
€ 1.20M
€ 2.62M
€ 2.79M
€ 2.70M
€ 2.80M
€ 3.10M
€ 2.77M
€ 3.06M
€ 3.50M
€ 3.45M
€ 2.77M
€ 3.21M
€ 3.56M
€ 2.52M
€ 1.88M
€ 2.30M
€ 2.06M
€ 1.46M
€ 1.23M
Dettes à long terme
€ 51K
€ 163K
€ 408K
€ 426K
€ 574K
€ 723K
€ 934K
€ 1.09M
€ 951K
€ 1.16M
€ 216K
€ 750K
€ 888K
€ 677K
€ 563K
€ 660K
€ 622K
€ 650K
€ 728K
€ 103K
Solvabilité
52.66%
49.33%
34.08%
29.58%
30.65%
25.27%
22.11%
26.2%
28.18%
17.94%
19.97%
28.09%
20.22%
18.26%
20.9%
21.69%
19.33%
20.3%
22.63%
30.42%
Ratio de la dette à long terme
0.03
0.11
0.24
0.30
0.37
0.58
0.78
0.76
0.58
1.10
0.23
0.52
0.82
0.69
0.65
0.89
0.86
0.92
1.10
0.16
Dettes / EBITDA
2.98
7.84
8.88
9.85
94.00
26.20
5.61
9.54
6.01
6.60
9.15
7.14
4.83
3.58
Interest Coverage Ratio
21.04
-6.14
5.74
-1.92
10.27
-3.41
-7.83
-8.12
6.25
-1.61
-8.28
-0.01
6.42
3.04
Rentabilité brute
31.07%
-21.6%
16.96%
-5.14%
22.09%
9.37%
-3.93%
-0.71%
38.19%
24.47%
-33.99%
18.95%
43.16%
29.31%
36.8%
29.87%
34.57%
44.67%
47.16%
41.34%
Rentabilité nette
29.65%
-15.14%
14.84%
-8.16%
18.71%
4.45%
-19.89%
-13.99%
30.67%
9.58%
-50.46%
11.8%
27.46%
12.41%
13.53%
2.85%
2.44%
6.22%
5.36%
13.21%
Return On Assets (ROA)
15.61
-7.47
5.06
-2.41
5.73
1.13
-4.40
-3.67
8.64
1.72
-10.07
3.31
5.55
2.27
2.83
0.62
0.47
1.26
1.21
4.02
Return On Equity (ROE)
29.65
-15.14
14.84
-8.16
18.71
4.45
-19.89
-13.99
30.67
9.58
-50.46
11.80
27.46
12.41
13.53
2.85
2.44
6.22
5.36
13.21
Crédit client
40.02
34.31
42.54
44.16
58.12
70.65
67.09
52.08
51.07
70.64
63.49
69.87
79.71
79.75
Crédit fournisseur
79.21
45.72
95.78
82.20
103.94
143.84
98.83
99.11
95.65
122.82
105.36
81.99
81.45
81.92
Days Sales Outstanding (DSO)
40.02
34.31
42.54
44.16
58.12
70.65
67.09
52.08
51.07
70.64
63.49
69.87
79.71
79.75
Days Sales of Inventory (DSI)
61.14
32.01
377.67
221.08
252.42
356.00
29.32
33.10
112.19
66.78
50.56
52.62
48.13
41.10
Inventory Turnover Ratio
6.03
2.85
0.96
1.67
1.44
1.75
11.26
4.54
4.18
6.00
7.24
7.19
7.97
8.41
0.00
0.00
0.00
0.00
0.00
0.00
Employés
19.60
21.30
21.50
22.50
25.70
28.20
30.00
30.90
31.40
31.60
32.00
31.40
29.70
28.90
25.80
23.60
21.90
23.10
24.60
23.80
Coût salarial par employé
€ 7K
€ 9K
€ 14K
€ 34K
€ 32K
€ 24K
€ 12K
€ 7K
€ 10K
€ 9K
€ 12K
€ 11K
€ 10K
€ 9K
€ 8K
€ 8K
€ 9K
€ 8K
€ 8K
€ 7K