IE

Intersoft Electronics

BE0424.098.054

Lammerdries-Oost 27 Olen 2250
Chiffres clés financiers
2025
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Chiffre d'affaires
€ 15.81M
€ 12.57M
€ 7.77M
€ 11.06M
€ 10.82M
€ 12.53M
€ 11.47M
Croissance du chiffre d'affaires
25.81%
61.67%
-29.73%
2.28%
-13.69%
9.22%
Résultats
€ 1.09M
€ -1.43M
€ -110K
€ 1.91M
€ 1.36M
€ 3.55M
€ 2.98M
€ 2.98M
€ 1.70M
€ 138K
€ 572K
€ 2.48M
€ 820K
€ 937K
€ 1.58M
€ 663K
Fonds propres
€ 1.68M
€ 677K
€ 2.11M
€ 2.22M
€ 1.87M
€ 5.11M
€ 6.76M
€ 4.81M
€ 4.35M
€ 6.23M
€ 6.09M
€ 6.52M
€ 4.91M
€ 4.40M
€ 3.82M
€ 2.86M
Employés
75.20
65.40
50.30
53.80
44.10
44.00
44.30
40.90
39.50
39.90
40.20
38.00
37.10
35.10
28.10
25.40
Limite de crédit
€ 5.04M
€ 24K
€ 534K
€ 3.48M
€ 2.70M
€ 6.60M
€ 6.36M
€ 3.76M
€ 2.31M
€ 304K
€ 1.13M
€ 3.35M
€ 1.32M
€ 1.70M
€ 2.48M
€ 1.10M
Impôts
€ 76K
€ 52K
€ 143K
€ 132K
€ 815
€ 19K
€ 3K
€ 90K
€ 81K
€ 61K
€ 101K
€ 101K
€ 539
Rémunérations et charges sociales
€ 1.12M
€ 985K
€ 595K
€ 572K
€ 402K
€ 494K
€ 491K
€ 453K
€ 417K
€ 397K
€ 393K
€ 354K
€ 321K
€ 317K
€ 241K
€ 193K
Dividendes
€ 670K
€ 1.70M
€ 5.21M
€ 1.03M
€ 2.52M
€ 3.58M
€ 1.00M
€ 877K
€ 310K
€ 357K
€ 610K
Taux de distribution
35.03%
124.77%
146.62%
34.57%
84.34%
210.61%
174.82%
35.35%
37.78%
38.11%
38.64%
EBITDA
€ 3.45M
€ -306K
€ 169K
€ 2.32M
€ 1.70M
€ 3.95M
€ 3.74M
€ 3.29M
€ 1.95M
€ -208K
€ 850K
€ 2.82M
€ 1.00M
€ 1.37M
€ 2.14M
€ 894K
Marge EBITDA
21.8%
2.18%
20.98%
15.71%
31.55%
32.63%
EBIT
€ 1.71M
€ -1.01M
€ -111K
€ 2.25M
€ 1.64M
€ 3.91M
€ 3.67M
€ 3.20M
€ 1.85M
€ -309K
€ 759K
€ 2.72M
€ 903K
€ 1.27M
€ 2.04M
€ 743K
Bénéfice net
€ 1.09M
€ -1.43M
€ -110K
€ 1.91M
€ 1.36M
€ 3.55M
€ 2.98M
€ 2.98M
€ 1.70M
€ 138K
€ 572K
€ 2.48M
€ 820K
€ 937K
€ 1.58M
€ 663K
Marge nette
6.9%
-1.42%
17.29%
12.6%
28.33%
25.97%
Capex
€ 1.69M
€ 604K
€ 178K
€ 80K
€ 38K
€ 37K
€ 44K
€ 18K
€ 93K
€ 76K
€ 29K
€ 18K
€ 34K
€ 42K
€ 23K
Cash
€ 1.67M
€ 877K
€ 1.49M
€ 1.42M
€ 1.38M
€ 1.22M
€ 1.98M
€ 1.39M
€ 1.69M
€ 2.16M
€ 3.04M
€ 4.37M
€ 2.20M
€ 2.45M
€ 1.15M
€ 1.60M
Cashflow
€ 2.83M
€ -724K
€ 170K
€ 1.98M
€ 1.42M
€ 3.60M
€ 3.05M
€ 3.07M
€ 1.80M
€ 238K
€ 663K
€ 2.58M
€ 921K
€ 1.04M
€ 1.68M
€ 814K
Working capital
€ 6.20M
€ 3.99M
€ 5.26M
€ 5.13M
€ 4.92M
€ 6.57M
€ 4.58M
€ 4.07M
€ 5.89M
€ 5.84M
€ 6.35M
€ 4.77M
€ 4.27M
€ 3.70M
€ 2.76M
Current ratio
1.95
2.16
3.15
3.91
3.17
4.72
3.47
2.44
7.44
4.22
5.00
5.16
4.79
3.78
4.84
Quick ratio
3.32
1.63
2.04
2.75
1.69
2.92
2.23
1.28
3.81
2.66
4.22
3.87
3.54
3.18
3.69
Working capital ratio
2.86
2.45
3.19
3.98
3.17
4.73
3.48
2.44
7.47
4.22
5.01
5.17
4.81
3.79
4.86
Total de l'actif
€ 16.26M
€ 11.21M
€ 9.05M
€ 8.17M
€ 7.14M
€ 7.37M
€ 8.53M
€ 6.67M
€ 7.18M
€ 7.16M
€ 8.03M
€ 8.32M
€ 6.37M
€ 5.93M
€ 5.64M
€ 4.14M
Dettes
€ 14.58M
€ 10.47M
€ 6.94M
€ 5.95M
€ 5.26M
€ 2.27M
€ 1.76M
€ 1.85M
€ 2.83M
€ 931K
€ 1.94M
€ 1.81M
€ 1.46M
€ 1.52M
€ 1.82M
€ 1.28M
Dettes à court terme
€ 4.44M
€ 3.04M
€ 2.42M
€ 1.73M
€ 2.27M
€ 1.76M
€ 1.85M
€ 2.83M
€ 911K
€ 1.81M
€ 1.59M
€ 1.14M
€ 1.12M
€ 1.33M
€ 715K
Dettes à long terme
€ 8.08M
€ 3.50M
€ 3.50M
€ 3.50M
€ 17K
€ 119K
€ 217K
€ 310K
€ 399K
€ 484K
€ 565K
Solvabilité
10.34%
6.04%
23.27%
27.12%
26.25%
69.24%
79.31%
72.2%
60.54%
86.99%
75.88%
78.31%
77.12%
74.28%
67.76%
69%
Ratio de la dette à long terme
4.81
1.66
1.58
1.87
0.00
0.02
0.03
0.06
0.09
0.13
0.20
Dettes / EBITDA
4.23
40.97
2.57
3.10
0.57
0.47
0.56
1.45
2.28
0.64
1.45
1.11
0.85
1.44
Interest Coverage Ratio
3.57
-3.31
-1.14
25.03
17.71
Rentabilité brute
168.23%
-106.94%
8.07%
89.31%
75.72%
70.46%
45.15%
63.79%
41.45%
3.83%
10.88%
39.62%
18.75%
23.54%
43.91%
28.5%
Rentabilité nette
64.9%
-210.87%
-5.23%
86.31%
72.74%
69.52%
44.06%
61.96%
39.16%
2.21%
9.39%
38.06%
16.7%
21.27%
41.25%
23.23%
Return On Assets (ROA)
6.71
-12.75
-1.22
23.41
19.09
48.14
34.94
44.74
23.71
1.92
7.13
29.80
12.88
15.80
27.95
16.03
Return On Equity (ROE)
64.90
-210.87
-5.23
86.31
72.74
69.52
44.06
61.96
39.16
2.21
9.39
38.06
16.70
21.27
41.25
23.23
Crédit client
119.42
105.54
99.25
81.96
59.70
61.62
Crédit fournisseur
99.65
109.43
106.72
18.99
38.95
15.48
16.06
Days Sales Outstanding (DSO)
119.42
105.54
99.25
81.96
59.70
61.62
Days Sales of Inventory (DSI)
344.21
412.31
1,679.36
521.20
315.63
350.42
378.89
Inventory Turnover Ratio
1.32
0.86
0.23
0.78
1.08
1.07
1.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employés
75.20
65.40
50.30
53.80
44.10
44.00
44.30
40.90
39.50
39.90
40.20
38.00
37.10
35.10
28.10
25.40
Coût salarial par employé
€ 15K
€ 15K
€ 12K
€ 11K
€ 9K
€ 11K
€ 11K
€ 11K
€ 11K
€ 10K
€ 10K
€ 9K
€ 9K
€ 9K
€ 9K
€ 8K