I

Interstock

BE0432.851.810

Drève Du Pureau(A) 4B Frasnes-Lez-Anvaing 7910
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
€ 1.43M
€ 1.47M
€ 1.75M
€ 1.58M
€ 2.04M
€ 1.87M
€ 2.27M
€ 2.32M
€ 2.54M
€ 2.88M
€ 2.37M
€ 2.04M
€ 2.05M
€ 1.81M
€ 2.24M
€ 1.76M
Croissance du chiffre d'affaires
-15.95%
10.67%
-22.27%
8.96%
-17.81%
-2.09%
-8.59%
-11.76%
21.35%
16.49%
-0.77%
13.48%
-19.09%
26.73%
Marge brute
€ 364K
€ 664K
€ 357K
€ 582K
€ 614K
€ 322K
€ 471K
€ 363K
€ 496K
€ 443K
€ 619K
€ 621K
€ 643K
€ 796K
€ 641K
€ 514K
€ 512K
€ 502K
€ 666K
€ 501K
Résultats
€ -84K
€ 149K
€ -158K
€ 46K
€ 170K
€ -53K
€ 76K
€ -35K
€ 57K
€ 42K
€ 222K
€ 249K
€ 250K
€ 310K
€ 230K
€ 122K
€ 117K
€ 382K
€ 196K
€ 106K
Fonds propres
€ 747K
€ 832K
€ 683K
€ 841K
€ 923K
€ 813K
€ 1.37M
€ 1.34M
€ 1.38M
€ 1.38M
€ 1.37M
€ 1.35M
€ 1.31M
€ 1.27M
€ 1.17M
€ 1.27M
€ 1.25M
€ 1.14M
€ 1.20M
€ 1.01M
Employés
4.00
5.00
5.00
6.00
7.00
6.00
6.30
6.30
7.00
7.00
7.00
7.00
8.30
8.80
7.00
6.40
6.00
6.00
6.00
7.10
Limite de crédit
€ 114K
€ 514K
€ 97K
€ 318K
€ 414K
€ 100K
€ 279K
€ 141K
€ 302K
€ 210K
€ 546K
€ 550K
€ 579K
€ 737K
€ 619K
€ 443K
€ 469K
€ 484K
€ 737K
€ 413K
Impôts
€ 4K
€ 4K
€ 16K
€ 34K
€ 7K
€ 6K
€ 7K
€ 7K
€ 15K
€ 48
€ 7K
€ 8K
Rémunérations et charges sociales
€ 24K
€ 29K
€ 30K
€ 23K
€ 29K
€ 23K
€ 24K
€ 24K
€ 26K
€ 26K
€ 25K
€ 25K
€ 23K
€ 34K
€ 24K
€ 21K
€ 20K
€ 19K
€ 19K
€ 17K
Dividendes
€ 27K
€ 60K
€ 504K
€ 50K
€ 56K
€ 32K
€ 205K
€ 210K
€ 210K
€ 210K
€ 332K
€ 101K
€ 450K
Taux de distribution
59.09%
35.33%
65.42%
97.57%
77%
92.35%
84.35%
83.98%
67.79%
144.19%
82.55%
117.67%
EBITDA
€ 14K
€ 253K
€ -49K
€ 150K
€ 208K
€ -20K
€ 109K
€ 6K
€ 118K
€ 52K
€ 257K
€ 253K
€ 270K
€ 362K
€ 300K
€ 220K
€ 237K
€ 226K
€ 383K
€ 213K
Marge EBITDA
0.95%
11.83%
-3%
7.2%
9.84%
-1.33%
6.2%
0.37%
5.81%
2.8%
11.29%
10.89%
10.62%
12.55%
12.63%
10.79%
11.54%
12.51%
17.12%
12.06%
EBIT
€ -91K
€ 144K
€ -162K
€ 36K
€ 170K
€ -58K
€ 72K
€ -43K
€ 50K
€ 9K
€ 211K
€ 234K
€ 247K
€ 325K
€ 243K
€ 140K
€ 140K
€ 108K
€ 263K
€ 131K
Bénéfice net
€ -84K
€ 149K
€ -158K
€ 46K
€ 210K
€ -53K
€ 76K
€ -35K
€ 57K
€ 42K
€ 222K
€ 249K
€ 251K
€ 311K
€ 233K
€ 123K
€ 121K
€ 378K
€ 197K
€ 106K
Marge nette
-5.91%
6.97%
-9.76%
2.19%
8.01%
-3.61%
4.36%
-2.23%
2.82%
2.22%
9.76%
10.72%
9.84%
10.76%
9.7%
5.99%
5.71%
21.13%
8.76%
5.99%
Capex
€ 12K
€ -9K
€ 24K
€ 35K
€ 397K
€ 9K
€ 4K
€ 17K
€ 255K
€ 144K
€ 112K
€ 10K
€ 10K
€ 5K
€ 40K
€ 48K
€ 41K
€ 75K
€ 151K
€ 117K
Cash
€ 412K
€ 403K
€ 255K
€ 719K
€ 585K
€ 342K
€ 492K
€ 294K
€ 112K
€ 222K
€ 502K
€ 563K
€ 461K
€ 358K
€ 388K
€ 290K
€ 340K
€ 321K
€ 182K
€ 215K
Cashflow
€ 21K
€ 259K
€ -45K
€ 160K
€ 208K
€ -15K
€ 113K
€ 14K
€ 126K
€ 85K
€ 268K
€ 266K
€ 273K
€ 346K
€ 288K
€ 198K
€ 214K
€ 501K
€ 316K
€ 188K
Working capital
€ 516K
€ 557K
€ 340K
€ 458K
€ 276K
€ 525K
€ 1.05M
€ 993K
€ 997K
€ 1.18M
€ 1.27M
€ 1.32M
€ 1.27M
€ 1.21M
€ 1.08M
€ 1.17M
€ 1.11M
€ 948K
€ 813K
€ 672K
Current ratio
2.70
3.41
1.97
1.83
1.44
1.75
4.03
8.42
5.58
6.06
4.55
5.09
4.25
3.91
3.55
5.91
4.69
2.40
4.75
3.27
Quick ratio
2.37
3.33
1.42
1.56
1.27
1.59
3.91
7.60
5.12
5.31
4.17
4.58
3.86
3.39
3.01
5.23
4.26
2.23
4.28
2.85
Working capital ratio
2.77
3.67
1.97
1.83
1.44
1.75
4.10
8.42
5.58
6.06
4.55
5.09
4.25
3.91
3.55
5.91
4.69
2.40
4.75
3.27
Total de l'actif
€ 1.08M
€ 1.15M
€ 1.17M
€ 1.57M
€ 1.55M
€ 1.51M
€ 1.72M
€ 1.48M
€ 1.60M
€ 1.61M
€ 1.73M
€ 1.67M
€ 1.70M
€ 1.69M
€ 1.60M
€ 1.51M
€ 1.55M
€ 1.81M
€ 1.42M
€ 1.31M
Dettes
€ 337K
€ 316K
€ 483K
€ 734K
€ 623K
€ 699K
€ 347K
€ 134K
€ 218K
€ 234K
€ 359K
€ 323K
€ 392K
€ 416K
€ 424K
€ 238K
€ 301K
€ 679K
€ 217K
€ 306K
Dettes à court terme
€ 296K
€ 215K
€ 349K
€ 549K
€ 623K
€ 699K
€ 342K
€ 134K
€ 218K
€ 234K
€ 359K
€ 323K
€ 392K
€ 416K
€ 424K
€ 238K
€ 301K
€ 679K
€ 217K
€ 296K
Dettes à long terme
€ 34K
€ 85K
€ 135K
€ 184K
€ 10K
Solvabilité
68.93%
72.49%
58.55%
53.4%
59.69%
53.78%
79.78%
90.94%
86.37%
85.49%
79.22%
80.69%
76.99%
75.38%
73.44%
84.29%
80.6%
62.57%
84.7%
76.67%
Ratio de la dette à long terme
0.05
0.10
0.20
0.22
0.01
Dettes / EBITDA
24.76
1.25
4.89
2.99
3.20
22.54
1.84
4.47
1.40
1.28
1.45
1.15
1.41
1.08
1.27
3.00
0.57
1.44
Interest Coverage Ratio
Rentabilité brute
2.77%
31.11%
-6.53%
19.03%
22.57%
-1.87%
8.25%
1.03%
9.12%
6.19%
19.6%
19.7%
20.78%
27.18%
24.61%
15.57%
17.06%
44.08%
26.25%
18.64%
Rentabilité nette
-11.29%
17.92%
-23.15%
5.43%
18.4%
-6.53%
5.58%
-2.63%
4.16%
3.02%
16.22%
18.43%
19.06%
24.35%
19.65%
9.58%
9.36%
33.68%
16.28%
10.5%
Return On Assets (ROA)
-7.78
12.99
-13.55
2.90
10.98
-3.51
4.45
-2.39
3.59
2.58
12.85
14.87
14.67
18.36
14.43
8.08
7.54
21.07
13.79
8.05
Return On Equity (ROE)
-11.29
17.92
-23.15
5.43
18.40
-6.53
5.58
-2.63
4.16
3.02
16.22
18.43
19.06
24.35
19.65
9.58
9.36
33.68
16.28
10.50
Crédit client
59.92
39.99
49.53
20.84
22.86
36.28
43.41
25.24
51.70
38.76
28.51
22.01
39.60
37.93
34.83
59.59
60.59
44.28
37.95
49.60
Crédit fournisseur
Days Sales Outstanding (DSO)
59.92
39.99
49.53
20.84
22.86
36.28
43.41
25.24
51.70
38.76
28.51
22.01
39.60
37.93
34.83
59.59
60.59
44.28
37.95
49.60
Days Sales of Inventory (DSI)
45.04
30.82
55.08
36.05
26.12
Inventory Turnover Ratio
8.35
9.34
7.45
11.67
13.95
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
4.00
5.00
5.00
6.00
7.00
6.00
6.30
6.30
7.00
7.00
7.00
7.00
8.30
8.80
7.00
6.40
6.00
6.00
6.00
7.10
Coût salarial par employé
€ 6K
€ 6K
€ 6K
€ 4K
€ 4K
€ 4K
€ 4K
€ 4K
€ 4K
€ 4K
€ 4K
€ 4K
€ 3K
€ 4K
€ 3K
€ 3K
€ 3K
€ 3K
€ 3K
€ 2K