I

Interdeko

BE0416.043.094

Kalkhoevestraat 16/0.1 Waregem 8790
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
€ 325K
€ 302K
€ 354K
€ 323K
€ 306K
€ 303K
€ 301K
€ 297K
€ 291K
€ 331K
€ 327K
€ 328K
€ 325K
€ 319K
€ 317K
€ 307K
€ 248K
€ 247K
€ 245K
Croissance du chiffre d'affaires
7.55%
-14.58%
9.37%
5.56%
1.17%
0.51%
1.25%
2.13%
-12.12%
1.49%
-0.37%
0.8%
1.98%
0.62%
3.08%
23.89%
0.59%
0.61%
Résultats
€ 197K
€ 167K
€ 231K
€ 212K
€ 171K
€ 155K
€ 178K
€ 159K
€ 222K
€ 154K
€ 188K
€ 562K
€ 197K
€ 186K
€ 194K
€ 152K
€ 102K
€ 98K
€ 102K
Fonds propres
€ 164K
€ 436K
€ 888K
€ 887K
€ 675K
€ 504K
€ 348K
€ 1.07M
€ 1.07M
€ 1.45M
€ 1.47M
€ 1.45M
€ 1.06M
€ 1.08M
€ 1.06M
€ 1.06M
€ 1.06M
€ 1.11M
€ 1.29M
Limite de crédit
€ 299K
€ 319K
€ 470K
€ 482K
€ 343K
€ 321K
€ 288K
€ 336K
€ 363K
€ 437K
€ 432K
€ 430K
€ 372K
€ 384K
€ 400K
€ 349K
€ 250K
€ 250K
€ 264K
Impôts
€ 629
€ 10K
€ 10K
€ 74K
€ 155K
€ 136K
€ 51K
€ 49K
€ 36K
€ 49K
€ 45K
€ 46K
€ 39K
€ 21K
€ 37K
€ 16K
Rémunérations et charges sociales
Dividendes
€ 270K
€ 200K
€ 230K
€ 900K
€ 157K
€ 605K
€ 170K
€ 171K
€ 170K
€ 215K
€ 170K
€ 192K
€ 155K
€ 150K
€ 280K
€ 100K
Taux de distribution
137.21%
119.75%
99.7%
504.7%
98.45%
273.13%
110.66%
90.88%
30.26%
108.96%
91.42%
98.98%
101.77%
146.62%
286.59%
97.97%
EBITDA
€ 261K
€ 215K
€ 305K
€ 290K
€ 231K
€ 222K
€ 248K
€ 187K
€ 216K
€ 257K
€ 252K
€ 223K
€ 235K
€ 244K
€ 259K
€ 236K
€ 161K
€ 158K
€ 162K
Marge EBITDA
80.42%
71.19%
86.13%
89.64%
75.58%
73.44%
82.4%
62.84%
74.33%
77.68%
77.21%
68.13%
72.4%
76.62%
81.65%
76.62%
64.87%
64.14%
66.06%
EBIT
€ 261K
€ 215K
€ 305K
€ 290K
€ 231K
€ 220K
€ 246K
€ 185K
€ 191K
€ 232K
€ 226K
€ 197K
€ 208K
€ 216K
€ 230K
€ 205K
€ 131K
€ 128K
€ 129K
Bénéfice net
€ 197K
€ 167K
€ 231K
€ 212K
€ 171K
€ 155K
€ 178K
€ 159K
€ 612K
€ 154K
€ 188K
€ 171K
€ 197K
€ 186K
€ 194K
€ 152K
€ 102K
€ 98K
€ 102K
Marge nette
60.59%
55.31%
65.25%
65.71%
55.9%
51.25%
59.21%
53.61%
76.06%
46.36%
57.63%
171.39%
60.68%
58.32%
61.21%
49.54%
41.23%
39.61%
41.63%
Capex
€ -198K
€ -419K
-
-
-
€ -8K
€ 0
€ 0
€ 0
€ 0
€ 0
€ -188K
€ -17K
€ 0
€ 0
€ 1K
€ 1K
€ 1K
€ 1K
Cash
€ 365K
€ 253K
€ 406K
€ 131K
€ 529K
€ 582K
€ 987K
€ 1.03M
€ 989K
€ 931K
€ 183K
€ 108K
€ 89K
Cashflow
€ 197K
€ 167K
€ 231K
€ 212K
€ 171K
€ 157K
€ 180K
€ 162K
€ 247K
€ 179K
€ 214K
€ 588K
€ 225K
€ 215K
€ 223K
€ 182K
€ 132K
€ 128K
€ 135K
Working capital
€ 35K
€ 108K
€ 141K
€ 140K
€ -72K
€ -243K
€ -408K
€ 312K
€ 307K
€ 866K
€ 857K
€ 814K
€ 7K
€ -20K
€ -65K
€ -95K
€ -452K
€ -434K
€ -282K
Current ratio
1.09
1.38
1.43
2.45
0.42
0.17
0.59
1.98
1.41
4.80
4.78
4.82
1.02
0.91
0.74
0.66
0.08
0.09
0.13
Quick ratio
1.09
1.38
1.43
2.45
0.42
0.17
0.59
2.03
1.43
4.93
4.91
4.96
1.02
0.91
0.74
0.67
0.08
0.09
0.13
Working capital ratio
1.09
1.38
1.43
2.45
0.42
0.17
0.59
2.00
1.42
4.87
4.84
4.89
1.02
0.91
0.74
0.66
0.08
0.09
0.13
Total de l'actif
€ 545K
€ 724K
€ 1.21M
€ 984K
€ 799K
€ 798K
€ 1.34M
€ 1.39M
€ 1.82M
€ 1.88M
€ 1.90M
€ 1.86M
€ 1.33M
€ 1.30M
€ 1.31M
€ 1.34M
€ 1.55M
€ 1.58M
€ 1.61M
Dettes
€ 381K
€ 288K
€ 325K
€ 97K
€ 124K
€ 295K
€ 988K
€ 320K
€ 748K
€ 228K
€ 227K
€ 213K
€ 271K
€ 222K
€ 251K
€ 283K
€ 493K
€ 475K
€ 324K
Dettes à court terme
€ 381K
€ 288K
€ 325K
€ 97K
€ 124K
€ 295K
€ 988K
€ 315K
€ 744K
€ 225K
€ 224K
€ 210K
€ 271K
€ 222K
€ 251K
€ 283K
€ 492K
€ 475K
€ 324K
Dettes à long terme
Solvabilité
30.11%
60.19%
73.2%
90.14%
84.46%
63.09%
26.08%
76.99%
58.81%
77.19%
77.43%
77.8%
79.61%
82.92%
80.86%
78.9%
68.29%
69.99%
79.96%
Ratio de la dette à long terme
Dettes / EBITDA
1.46
1.34
1.07
0.33
0.54
1.32
3.98
1.71
3.45
0.88
0.90
0.95
1.15
0.91
0.97
1.20
3.06
3.00
2.00
Interest Coverage Ratio
524,341.76
2,307.19
350.40
441.77
17,943.66
593.91
41.50
18.24
14.23
12.60
Rentabilité brute
119.88%
38.33%
25.98%
23.94%
25.37%
31.18%
51.77%
15.1%
23.17%
12.37%
14.58%
40.52%
21.27%
19.94%
20.99%
17.24%
12.48%
11.53%
10.49%
Rentabilité nette
119.88%
38.33%
25.98%
23.94%
25.37%
30.81%
51.18%
14.9%
20.75%
10.59%
12.82%
38.73%
18.64%
17.28%
18.29%
14.39%
9.64%
8.81%
7.91%
Return On Assets (ROA)
36.10
23.07
19.02
21.58
21.43
19.44
13.35
11.47
12.20
8.17
9.93
30.13
14.84
14.33
14.79
11.35
6.58
6.17
6.32
Return On Equity (ROE)
119.88
38.33
25.98
23.94
25.37
30.81
51.18
14.90
20.75
10.59
12.82
38.73
18.64
17.28
18.29
14.39
9.64
8.81
7.91
Crédit client
56.84
172.40
61.47
63.21
61.90
60.89
60.80
60.68
60.68
60.70
60.69
60.69
60.59
60.44
64.85
174.28
0.30
Crédit fournisseur
Days Sales Outstanding (DSO)
56.84
172.40
61.47
63.21
61.90
60.89
60.80
60.68
60.68
60.70
60.69
60.69
60.59
60.44
64.85
174.28
0.30
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé