I

Intermat

BE0467.395.884

Molenstraat 183 Wielsbeke 8710
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
€ 22.11M
€ 19.21M
€ 22.32M
€ 22.12M
€ 23.75M
€ 20.34M
€ 18.75M
€ 16.98M
€ 16.55M
€ 15.53M
€ 14.63M
€ 13.40M
€ 12.47M
€ 12.99M
€ 10.46M
€ 12.93M
€ 5.68M
€ 6.12M
Croissance du chiffre d'affaires
15.09%
-13.94%
0.9%
-6.84%
16.78%
8.44%
10.45%
2.58%
6.55%
6.19%
9.2%
-4.05%
24.18%
-19.06%
127.74%
-7.19%
Résultats
€ 684K
€ -440K
€ 582K
€ 1.31M
€ 1.31M
€ 1.01M
€ 404K
€ 583K
€ 152K
€ 61K
€ 24K
€ -274K
€ -353K
€ 168K
€ -161K
€ -43K
€ -259K
€ 128K
€ 92K
Fonds propres
€ 5.88M
€ 5.40M
€ 5.84M
€ 5.41M
€ 4.25M
€ 3.04M
€ 2.03M
€ 1.62M
€ 1.29M
€ 1.14M
€ 1.55M
€ 1.52M
€ 1.79M
€ 2.15M
€ 1.98M
€ 340K
€ 383K
€ 642K
€ 514K
Employés
37.40
34.10
35.70
37.00
37.00
35.70
34.40
33.80
32.00
33.80
33.70
31.40
30.40
27.70
26.80
25.20
19.00
10.90
8.90
Limite de crédit
€ 1.98M
€ 1.32M
€ 2.69M
€ 3.97M
€ 4.08M
€ 2.91M
€ 2.06M
€ 2.02M
€ 1.25M
€ 1.13M
€ 964K
€ 610K
€ 299K
€ 1.40M
€ 929K
€ 788K
€ 910K
€ 666K
€ 652K
Impôts
€ 367K
€ 150K
€ 446K
€ 479K
€ 406K
€ 379K
€ 383K
€ 471K
€ 309K
€ 249K
€ 142K
€ 169K
€ 191K
€ 72K
€ 76K
€ 21K
€ 69K
€ 99K
€ 85K
Rémunérations et charges sociales
€ 356K
€ 316K
€ 343K
€ 299K
€ 345K
€ 323K
€ 290K
€ 289K
€ 236K
€ 328K
€ 291K
€ 258K
€ 324K
€ 299K
€ 301K
€ 221K
€ 143K
€ 101K
€ 111K
Dividendes
€ 210K
€ 150K
€ 150K
€ 100K
€ 250K
Taux de distribution
30.69%
25.77%
11.44%
7.62%
42.89%
EBITDA
€ 639K
€ 237K
€ 1.20M
€ 1.97M
€ 2.34M
€ 1.98M
€ 1.33M
€ 1.35M
€ 815K
€ 715K
€ 545K
€ 74K
€ 272K
€ 797K
€ 415K
€ 532K
€ 589K
€ 439K
€ 423K
Marge EBITDA
2.89%
1.24%
5.39%
8.91%
9.85%
9.73%
7.09%
7.97%
4.93%
4.6%
3.73%
0.55%
6.39%
3.19%
5.09%
4.56%
7.74%
6.91%
EBIT
€ 66K
€ -377K
€ 654K
€ 1.38M
€ 1.49M
€ 1.11M
€ 667K
€ 814K
€ 325K
€ 129K
€ 16K
€ -235K
€ -285K
€ 223K
€ -7K
€ 143K
€ -110K
€ 240K
€ 199K
Bénéfice net
€ 1.57M
€ -50K
€ 516K
€ 1.07M
€ 850K
€ 673K
€ 154K
€ 405K
€ 152K
€ 61K
€ 24K
€ -274K
€ -353K
€ 168K
€ -161K
€ -43K
€ -259K
€ 128K
€ 92K
Marge nette
3.09%
-2.29%
2.61%
5.92%
5.53%
4.97%
2.15%
3.43%
0.92%
0.39%
0.16%
-2.04%
1.35%
-1.24%
-0.41%
-2%
2.26%
1.51%
Capex
€ 704K
€ 528K
€ 546K
€ 619K
€ 471K
€ 571K
€ 810K
€ 568K
€ 477K
€ 639K
€ 400K
€ 266K
€ 451K
€ 559K
€ 360K
€ 938K
€ 124K
€ 552K
Cash
€ 681K
€ 436K
€ 689K
€ 1.12M
€ 1.14M
€ 1.18M
€ 1.06M
€ 1.62M
€ 639K
€ 438K
€ 465K
€ 352K
€ 468K
€ 610K
€ 503K
€ 360K
€ 459K
€ 307K
€ 268K
Cashflow
€ 1.26M
€ 175K
€ 1.13M
€ 1.90M
€ 2.16M
€ 1.87M
€ 1.06M
€ 1.09M
€ 655K
€ 639K
€ 533K
€ 87K
€ 205K
€ 742K
€ 261K
€ 346K
€ 441K
€ 327K
€ 342K
Working capital
€ 3.46M
€ 2.21M
€ 2.82M
€ 2.67M
€ 1.90M
€ 941K
€ 978K
€ 133K
€ 363K
€ 334K
€ 128K
€ 1.87M
€ 2.49M
€ 1.85M
€ 1.65M
€ -482K
€ -1.26M
€ 335K
€ 193K
Current ratio
1.84
1.66
1.94
1.70
1.50
1.21
1.21
1.02
1.08
1.08
1.03
1.72
2.01
1.84
1.67
0.89
0.76
1.21
1.12
Quick ratio
0.96
0.78
1.02
1.04
0.88
0.69
0.72
0.62
0.52
0.51
0.46
0.72
0.94
0.93
0.84
0.38
0.33
0.78
0.79
Working capital ratio
1.84
1.67
1.95
1.71
1.51
1.22
1.21
1.02
1.08
1.08
1.03
1.72
2.01
1.85
1.68
0.90
0.76
1.21
1.13
Total de l'actif
€ 10.67M
€ 10.41M
€ 10.71M
€ 11.32M
€ 10.63M
€ 10.55M
€ 9.37M
€ 10.18M
€ 6.71M
€ 6.70M
€ 6.80M
€ 6.74M
€ 7.64M
€ 6.82M
€ 7.03M
€ 6.53M
€ 6.65M
€ 3.20M
€ 3.07M
Dettes
€ 4.79M
€ 5.01M
€ 4.86M
€ 5.90M
€ 6.38M
€ 7.51M
€ 7.34M
€ 8.55M
€ 5.38M
€ 5.53M
€ 5.22M
€ 5.17M
€ 5.85M
€ 4.67M
€ 5.05M
€ 6.19M
€ 6.27M
€ 2.55M
€ 2.55M
Dettes à court terme
€ 4.11M
€ 3.35M
€ 2.99M
€ 3.80M
€ 3.79M
€ 4.41M
€ 4.72M
€ 6.46M
€ 4.45M
€ 4.29M
€ 4.63M
€ 2.58M
€ 2.47M
€ 2.18M
€ 2.45M
€ 4.31M
€ 5.12M
€ 1.62M
€ 1.55M
Dettes à long terme
€ 683K
€ 1.65M
€ 1.86M
€ 2.09M
€ 2.56M
€ 3.09M
€ 2.61M
€ 2.07M
€ 933K
€ 1.23M
€ 590K
€ 2.59M
€ 2.48M
€ 2.60M
€ 1.85M
€ 1.13M
€ 935K
€ 996K
Solvabilité
55.07%
51.91%
54.58%
47.82%
39.97%
28.8%
21.63%
15.94%
19.22%
17%
22.72%
22.56%
23.48%
31.49%
28.14%
5.21%
5.76%
20.09%
16.75%
Ratio de la dette à long terme
0.12
0.30
0.32
0.39
0.60
1.02
1.29
1.28
0.72
1.08
0.38
1.70
1.15
1.31
5.43
2.96
1.46
1.94
Dettes / EBITDA
7.50
21.08
4.04
3.00
2.73
3.79
5.52
6.32
6.60
7.74
9.58
70.01
21.47
5.86
12.18
11.63
10.64
5.82
6.04
Interest Coverage Ratio
1.10
-3.91
7.15
27.89
30.17
18.95
11.14
18.47
9.63
2.03
0.14
-1.63
-1.79
1.62
-0.03
0.58
Rentabilité brute
21.38%
3.24%
19.36%
35.11%
50.84%
61.73%
52.24%
67.41%
50.77%
56.16%
34.52%
5.73%
11.42%
34.54%
13.2%
101.8%
115.04%
50.99%
66.46%
Rentabilité nette
11.64%
-8.14%
9.96%
24.22%
30.9%
33.27%
19.91%
35.91%
11.75%
5.37%
1.54%
-17.99%
-19.65%
7.83%
-8.13%
-12.55%
-67.61%
19.96%
17.94%
Return On Assets (ROA)
6.41
-4.23
5.44
11.58
12.35
9.58
4.31
5.73
2.26
0.91
0.35
-4.06
-4.61
2.47
-2.29
-0.65
-3.89
4.01
3.00
Return On Equity (ROE)
11.64
-8.14
9.96
24.22
30.90
33.27
19.91
35.91
11.75
5.37
1.54
-17.99
-19.65
7.83
-8.13
-12.55
-67.61
19.96
17.94
Crédit client
50.51
39.30
32.73
41.51
30.28
32.62
43.93
45.78
35.75
40.58
40.53
39.67
40.21
39.70
40.74
31.92
56.54
52.85
Crédit fournisseur
49.72
47.91
28.44
37.13
34.11
45.90
54.86
71.16
59.50
54.44
75.12
59.00
60.25
53.95
44.39
41.12
Days Sales Outstanding (DSO)
50.51
39.30
32.73
41.51
30.28
32.62
43.93
45.78
35.75
40.58
40.53
39.67
40.21
39.70
40.74
31.92
56.54
52.85
Days Sales of Inventory (DSI)
81.13
77.92
63.77
58.64
51.56
57.30
62.19
74.75
74.74
77.89
89.72
94.20
112.16
81.71
75.88
106.80
Inventory Turnover Ratio
4.95
4.83
5.99
6.39
7.23
6.37
5.57
4.93
4.97
4.51
4.09
3.83
3.69
4.44
4.61
3.45
0.00
0.00
0.00
Employés
37.40
34.10
35.70
37.00
37.00
35.70
34.40
33.80
32.00
33.80
33.70
31.40
30.40
27.70
26.80
25.20
19.00
10.90
8.90
Coût salarial par employé
€ 10K
€ 9K
€ 10K
€ 8K
€ 9K
€ 9K
€ 8K
€ 9K
€ 7K
€ 10K
€ 9K
€ 8K
€ 11K
€ 11K
€ 11K
€ 9K
€ 8K
€ 9K
€ 13K