I

Interband

BE0418.304.580

Oeverstraat 12 Lokeren 9160
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
€ 12.40M
Croissance du chiffre d'affaires
Résultats
€ 836K
€ 792K
€ 1.46M
€ 1.51M
€ 1.04M
€ 787K
€ 773K
€ 981K
€ 694K
€ 655K
€ 568K
€ 447K
€ 570K
€ 675K
€ 318K
€ 443K
€ 492K
€ 444K
€ 435K
€ 381K
Fonds propres
€ 6.68M
€ 5.85M
€ 5.41M
€ 4.70M
€ 3.69M
€ 5.10M
€ 4.62M
€ 4.14M
€ 3.46M
€ 4.65M
€ 4.29M
€ 3.93M
€ 3.68M
€ 3.74M
€ 3.66M
€ 4.65M
€ 4.20M
€ 3.71M
€ 3.27M
€ 2.83M
Employés
16.40
14.40
14.70
13.00
13.90
17.70
16.90
16.70
15.00
16.30
14.60
14.50
14.80
14.70
11.90
11.20
11.10
11.00
10.90
9.40
Limite de crédit
€ 2.02M
€ 1.45M
€ 2.25M
€ 2.35M
€ 1.70M
€ 1.47M
€ 1.51M
€ 1.83M
€ 1.38M
€ 1.39M
€ 1.24M
€ 1.01M
€ 1.27M
€ 1.42M
€ 792K
€ 1.20M
€ 916K
€ 843K
€ 853K
€ 775K
Impôts
€ 142K
€ 178K
€ 216K
€ 173K
€ 139K
€ 213K
€ 89K
€ 226K
€ 98K
€ 109K
€ 81K
€ 86K
€ 398K
€ 117K
€ 42K
€ 25K
€ 21K
€ 18K
Rémunérations et charges sociales
€ 137K
€ 67K
€ 85K
€ 67K
€ 23K
€ 27K
€ 7K
€ 44K
€ 103K
€ 112K
€ 113K
€ 92K
€ 91K
€ 85K
€ 70K
€ 54K
€ 51K
€ 59K
€ 47K
€ 47K
Dividendes
-
€ 350K
€ 750K
€ 500K
€ 500K
€ 300K
€ 300K
€ 300K
€ 300K
€ 300K
€ 200K
€ 200K
€ 3.60M
€ 600K
€ 300K
Taux de distribution
0%
44.19%
51.38%
33.18%
48.29%
38.11%
38.82%
30.59%
43.23%
45.79%
35.22%
44.73%
632.13%
88.92%
94.36%
EBITDA
€ 919K
€ 1.17M
€ 1.84M
€ 1.97M
€ 1.41M
€ 1.18M
€ 1.20M
€ 1.51M
€ 1.12M
€ 1.16M
€ 1.04M
€ 839K
€ 1.05M
€ 1.14M
€ 634K
€ 1.00M
€ 729K
€ 679K
€ 702K
€ 642K
Marge EBITDA
7.41%
EBIT
€ 722K
€ 968K
€ 1.70M
€ 1.83M
€ 1.21M
€ 970K
€ 992K
€ 1.31M
€ 940K
€ 866K
€ 746K
€ 552K
€ 784K
€ 889K
€ 488K
€ 598K
€ 633K
€ 597K
€ 622K
€ 556K
Bénéfice net
€ 836K
€ 792K
€ 1.46M
€ 1.51M
€ 1.04M
€ 787K
€ 773K
€ 981K
€ 694K
€ 655K
€ 568K
€ 447K
€ 570K
€ 675K
€ 318K
€ 443K
€ 492K
€ 444K
€ 435K
€ 381K
Marge nette
6.74%
Capex
€ -52K
€ 135K
€ 351K
€ 248K
€ 169K
€ 232K
€ -1.08M
€ 58K
€ 188K
€ 51K
€ 79K
€ 489K
€ 941K
€ 1.89M
€ 78K
€ 40K
€ 77K
€ 35K
Cash
€ 4.27M
€ 4.06M
€ 4.12M
€ 3.72M
€ 3.49M
€ 1.13M
€ 857K
€ 778K
€ 1.14M
€ 1.14M
€ 1.10M
€ 386K
€ 492K
€ 418K
€ 345K
€ 796K
€ 1.08M
€ 1.22M
€ 2.25M
€ 1.43M
Cashflow
€ 1.03M
€ 997K
€ 1.61M
€ 1.64M
€ 1.24M
€ 994K
€ 981K
€ 1.18M
€ 874K
€ 947K
€ 861K
€ 735K
€ 838K
€ 929K
€ 464K
€ 847K
€ 588K
€ 526K
€ 515K
€ 467K
Working capital
€ 6.22M
€ 5.17M
€ 4.72M
€ 4.33M
€ 3.57M
€ 4.13M
€ 3.67M
€ 3.63M
€ 3.69M
€ 3.75M
€ 3.33M
€ 3.04M
€ 2.88M
€ 2.95M
€ 3.31M
€ 4.64M
€ 4.06M
€ 3.58M
€ 3.10M
€ 2.68M
Current ratio
5.61
3.24
2.49
2.39
2.33
4.64
4.60
3.15
2.84
4.00
3.79
4.30
2.84
2.55
2.63
6.00
9.68
7.55
5.63
5.61
Quick ratio
4.77
2.81
2.05
1.83
1.90
3.80
3.65
2.31
2.80
3.61
3.20
2.92
1.92
1.89
1.98
5.12
8.39
5.93
4.41
4.14
Working capital ratio
5.67
3.33
2.49
2.39
2.33
5.47
5.52
3.48
3.12
4.17
3.97
4.32
2.84
2.60
2.65
6.00
9.68
7.55
5.63
5.61
Total de l'actif
€ 8.03M
€ 8.16M
€ 8.64M
€ 7.99M
€ 6.67M
€ 6.66M
€ 6.21M
€ 6.59M
€ 6.42M
€ 7.04M
€ 6.82M
€ 6.37M
€ 6.95M
€ 7.54M
€ 7.78M
€ 7.21M
€ 4.67M
€ 4.26M
€ 3.94M
€ 3.41M
Dettes
€ 1.35M
€ 2.31M
€ 3.23M
€ 3.29M
€ 2.98M
€ 1.56M
€ 1.59M
€ 2.45M
€ 2.96M
€ 2.39M
€ 2.53M
€ 2.44M
€ 3.27M
€ 3.80M
€ 4.12M
€ 2.56M
€ 468K
€ 546K
€ 671K
€ 581K
Dettes à court terme
€ 1.34M
€ 2.25M
€ 3.17M
€ 3.11M
€ 2.68M
€ 1.13M
€ 1.02M
€ 1.69M
€ 1.82M
€ 1.20M
€ 1.14M
€ 918K
€ 1.56M
€ 1.86M
€ 2.01M
€ 928K
€ 468K
€ 546K
€ 671K
€ 581K
Dettes à long terme
-
€ 61K
€ 182K
€ 303K
€ 424K
€ 573K
€ 763K
€ 952K
€ 1.14M
€ 1.33M
€ 1.52M
€ 1.71M
€ 1.90M
€ 2.09M
€ 1.63M
Solvabilité
83.2%
71.67%
62.58%
58.77%
55.28%
76.61%
74.36%
62.85%
53.94%
66.04%
62.96%
61.64%
52.94%
49.62%
47.08%
64.46%
89.98%
87.17%
82.96%
82.97%
Ratio de la dette à long terme
0.00
0.01
0.04
0.08
0.08
0.12
0.18
0.27
0.25
0.31
0.39
0.46
0.51
0.57
0.35
Dettes / EBITDA
1.47
1.97
1.75
1.67
2.12
1.32
1.33
1.62
2.64
2.06
2.43
2.91
3.10
3.32
6.49
2.56
0.64
0.80
0.96
0.91
Interest Coverage Ratio
176.54
Rentabilité brute
15.46%
17.05%
29.75%
34.98%
33.53%
19.48%
21.26%
28.52%
25.24%
20.38%
20.06%
18.72%
22.79%
24.84%
12.67%
18.23%
13.99%
14.17%
15.76%
16.5%
Rentabilité nette
12.51%
13.54%
27.01%
32.09%
28.07%
15.43%
16.74%
23.67%
20.04%
14.09%
13.22%
11.39%
15.48%
18.05%
8.68%
9.54%
11.71%
11.95%
13.32%
13.47%
Return On Assets (ROA)
10.41
9.71
16.90
18.86
15.52
11.82
12.45
14.88
10.81
9.31
8.33
7.02
8.20
8.95
4.08
6.15
10.53
10.42
11.05
11.18
Return On Equity (ROE)
12.51
13.54
27.01
32.09
28.07
15.43
16.74
23.67
20.04
14.09
13.22
11.39
15.48
18.05
8.68
9.54
11.71
11.95
13.32
13.47
Crédit client
54.25
Crédit fournisseur
37.78
Days Sales Outstanding (DSO)
54.25
Days Sales of Inventory (DSI)
52.64
Inventory Turnover Ratio
6.72
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employés
16.40
14.40
14.70
13.00
13.90
17.70
16.90
16.70
15.00
16.30
14.60
14.50
14.80
14.70
11.90
11.20
11.10
11.00
10.90
9.40
Coût salarial par employé
€ 8K
€ 5K
€ 6K
€ 5K
€ 2K
€ 2K
€ 443
€ 3K
€ 7K
€ 7K
€ 8K
€ 6K
€ 6K
€ 6K
€ 6K
€ 5K
€ 5K
€ 5K
€ 4K
€ 5K