IE

Intersoft Electronics Group

BE0468.557.807

Lammerdries-Oost 27 Olen 2250
Chiffres clés financiers
2025
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2011
2010
2009
2008
Chiffre d'affaires
€ 289K
€ 776K
€ 1.60M
€ 1.29M
€ 1.24M
€ 1.75M
€ 1.63M
Croissance du chiffre d'affaires
-62.75%
-51.36%
23.54%
4.22%
-29.11%
7.61%
Résultats
€ 16.58M
€ -6.59M
€ 1.38M
€ 2.35M
€ 2.82M
€ 4.59M
€ 577K
€ 1.82M
€ 2.80M
€ 61K
€ 1.55M
€ 762K
€ 226K
€ 386K
€ 455K
€ 541K
Fonds propres
€ 13.67M
€ 8.32M
€ 16.11M
€ 16.18M
€ 15.98M
€ 15.19M
€ 10.60M
€ 10.03M
€ 6.05M
€ 8.25M
€ 8.19M
€ 6.64M
€ 9.12M
€ 1.09M
€ 1.10M
€ 1.04M
Limite de crédit
€ 2.83M
€ 356K
€ 1.44M
€ 1.60M
€ 1.51M
€ 2.37M
€ 1.68M
€ 1.04M
€ 286K
€ 487K
€ 1.32M
€ 1.11M
€ 776K
€ 677K
€ 700K
€ 845K
Impôts
€ 5K
€ 9K
€ 44K
€ 46K
€ 15K
€ 9K
€ 77K
€ 45K
€ 181
€ 38K
€ 133K
€ 8K
€ 79K
€ 167K
€ 64K
€ 100K
Rémunérations et charges sociales
-
€ 20K
€ 73K
€ 48K
€ 38K
€ 45K
€ 34K
€ 35K
€ 40K
€ 34K
€ 49K
€ 59K
€ 48K
€ 56K
€ 66K
€ 68K
Dividendes
€ 11.67M
€ 1.20M
€ 250K
€ 250K
€ 250K
€ 496K
€ 400K
€ 400K
€ 400K
€ 400K
Taux de distribution
70.42%
18.08%
10.64%
8.86%
65.06%
177%
103.59%
87.82%
73.99%
EBITDA
€ 1.60M
€ -174K
€ 260K
€ 352K
€ 281K
€ 872K
€ 910K
€ 600K
€ -139K
€ 157K
€ 992K
€ 968K
€ 452K
€ 703K
€ 717K
€ 842K
Marge EBITDA
554.52%
16.27%
27.27%
22.7%
49.87%
55.99%
EBIT
€ 1.57M
€ -248K
€ 194K
€ 290K
€ 221K
€ 843K
€ 878K
€ 566K
€ -176K
€ 121K
€ 949K
€ 962K
€ 409K
€ 662K
€ 598K
€ 842K
Bénéfice net
€ 16.58M
€ -6.59M
€ 1.38M
€ 2.35M
€ 2.82M
€ 4.59M
€ 577K
€ 1.82M
€ 2.80M
€ 61K
€ 1.55M
€ 762K
€ 226K
€ 386K
€ 455K
€ 541K
Marge nette
5731.76%
86.63%
181.84%
227.66%
262.37%
35.52%
Capex
€ 2K
€ 81K
€ 61K
€ 34K
€ 26K
€ 20K
€ 1
€ 0
€ 94K
€ -254K
€ -130K
€ 8K
€ 32K
Cash
€ 319K
€ 49K
€ 132K
€ 1.27M
€ 1.37M
€ 88K
€ 69K
€ 572K
€ 238K
€ 85K
€ 108K
€ 276K
€ 144K
€ 407K
€ 96K
€ 323K
Cashflow
€ 16.61M
€ -6.52M
€ 1.45M
€ 2.41M
€ 2.88M
€ 4.62M
€ 609K
€ 1.86M
€ 2.83M
€ 97K
€ 1.60M
€ 768K
€ 268K
€ 427K
€ 574K
€ 541K
Working capital
€ -5.40M
€ 1.94M
€ 1.94M
€ 953K
€ 584K
€ -3.92M
€ -4.51M
€ -3.28M
€ -1.11M
€ -99K
€ -1.23M
€ -658K
€ -518K
€ -512K
€ 216K
Current ratio
0.08
2.39
1.85
1.60
7.44
0.05
0.21
0.36
0.17
0.91
0.29
0.55
0.66
0.65
1.20
Quick ratio
0.09
2.55
1.90
1.60
7.44
0.05
0.21
0.36
0.17
0.91
0.29
0.55
0.66
0.65
1.20
Working capital ratio
0.08
2.46
1.87
1.83
7.44
0.05
0.21
0.36
0.17
0.91
0.29
0.55
0.66
0.65
1.20
Total de l'actif
€ 22.79M
€ 10.11M
€ 17.51M
€ 18.45M
€ 17.56M
€ 15.28M
€ 14.73M
€ 15.71M
€ 11.22M
€ 9.58M
€ 9.87M
€ 9.68M
€ 10.59M
€ 2.63M
€ 2.56M
€ 2.13M
Dettes
€ 9.12M
€ 1.79M
€ 1.40M
€ 2.28M
€ 1.58M
€ 91K
€ 4.12M
€ 5.68M
€ 5.17M
€ 1.33M
€ 1.68M
€ 3.04M
€ 1.47M
€ 1.55M
€ 1.46M
€ 1.09M
Dettes à court terme
€ 5.78M
€ 1.35M
€ 2.25M
€ 1.58M
€ 91K
€ 4.12M
€ 5.68M
€ 5.17M
€ 1.33M
€ 1.08M
€ 1.72M
€ 1.47M
€ 1.55M
€ 1.46M
€ 1.09M
Dettes à long terme
€ 3.23M
€ 600K
€ 1.32M
Solvabilité
59.99%
82.3%
92.01%
87.66%
91%
99.41%
72.01%
63.83%
53.95%
86.11%
82.97%
68.56%
86.1%
41.25%
42.97%
48.98%
Ratio de la dette à long terme
0.24
0.07
0.20
Dettes / EBITDA
5.69
5.38
6.46
5.62
0.10
4.53
9.47
8.46
1.69
3.15
3.26
2.20
2.03
1.29
Interest Coverage Ratio
5.11
-5.13
Rentabilité brute
121.49%
-78.3%
8.99%
14.91%
18.04%
30.4%
5.74%
18.52%
46.84%
1.18%
19.5%
11.57%
2.94%
39.34%
52.27%
51.81%
Rentabilité nette
121.23%
-79.18%
8.58%
14.52%
17.67%
30.2%
5.44%
18.18%
46.23%
0.74%
18.97%
11.48%
2.48%
35.59%
41.45%
51.81%
Return On Assets (ROA)
72.72
-65.17
7.90
12.73
16.08
30.03
3.92
11.61
24.94
0.63
15.74
7.87
2.13
14.68
17.81
25.37
Return On Equity (ROE)
121.23
-79.18
8.58
14.52
17.67
30.20
5.44
18.18
46.23
0.74
18.97
11.48
2.48
35.59
41.45
51.81
Crédit client
171.41
75.34
22.93
22.51
15.33
16.10
Crédit fournisseur
430.63
Days Sales Outstanding (DSO)
171.41
75.34
22.93
22.51
15.33
16.10
Days Sales of Inventory (DSI)
0.00
Inventory Turnover Ratio
Employés
5.60
6.40
6.60
5.90
6.10
5.20
6.40
6.00
6.50
8.30
7.90
8.80
9.60
10.30
Coût salarial par employé
€ 13K
€ 8K
€ 6K
€ 8K
€ 6K
€ 7K
€ 6K
€ 6K
€ 7K
€ 7K
€ 6K
€ 6K
€ 7K
€ 7K