I

Intervlees

BE0414.645.207

Essensteenweg 13 Brasschaat 2930
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
€ 127.56M
€ 83.23M
€ 99.85M
€ 91.13M
€ 81.27M
€ 55.63M
€ 77.91M
€ 92.71M
€ 86.56M
€ 76.57M
€ 63.91M
€ 71.14M
€ 51.67M
€ 60.93M
€ 73.82M
€ 63.63M
€ 80.63M
€ 59.83M
€ 68.07M
€ 59.75M
Croissance du chiffre d'affaires
53.26%
-16.64%
9.57%
12.14%
46.09%
-28.6%
-15.96%
7.1%
13.05%
19.81%
-10.16%
37.69%
-15.2%
-17.46%
16.01%
-21.08%
34.75%
-12.1%
13.91%
Résultats
€ 6.24M
€ 1.49M
€ 1.44M
€ 4.66M
€ 5.32M
€ 24K
€ 1.08M
€ 437K
€ 1.08M
€ 826K
€ 767K
€ 1.59M
€ 487K
€ 216K
€ 191K
€ 918K
€ 1.25M
€ 488K
€ 1.17M
€ 1.85M
Fonds propres
€ 16.57M
€ 10.76M
€ 10.46M
€ 10.22M
€ 8.06M
€ 5.74M
€ 5.72M
€ 7.13M
€ 7.70M
€ 6.62M
€ 5.89M
€ 5.33M
€ 4.28M
€ 3.95M
€ 5.23M
€ 13.54M
€ 12.62M
€ 11.37M
€ 10.88M
€ 11.77M
Employés
4.90
3.90
6.00
5.50
6.00
6.10
7.70
7.30
7.30
5.30
5.50
7.20
7.50
8.00
7.60
7.70
8.10
7.10
5.50
5.50
Limite de crédit
€ 10.00M
€ 6.59M
€ 6.90M
€ 10.00M
€ 10.00M
€ 2.28M
€ 4.82M
€ 4.16M
€ 4.70M
€ 4.27M
€ 3.48M
€ 4.45M
€ 2.80M
€ 2.74M
€ 3.43M
€ 4.55M
€ 6.08M
€ 5.14M
€ 5.54M
€ 6.74M
Impôts
€ 208K
€ 150K
€ 121K
€ 488K
€ 378K
€ 17K
€ 11K
€ 7K
€ 151K
€ 9K
€ 32K
€ 271K
€ 124K
€ 6K
€ 10K
€ 110K
€ 392K
€ 199K
€ 8K
€ 94K
Rémunérations et charges sociales
€ 68K
€ 50K
€ 93K
€ 89K
€ 84K
€ 53K
€ 89K
€ 88K
€ 92K
€ 72K
€ 32K
€ 66K
€ 74K
€ 51K
€ 57K
€ 54K
€ 59K
€ 46K
€ 32K
€ 31K
Dividendes
-
€ 1.20M
€ 1.20M
€ 2.50M
€ 3.00M
-
€ 2.50M
€ 1.00M
€ 100K
€ 200K
€ 550K
€ 150K
€ 1.50M
€ 8.50M
€ 2.00M
Taux de distribution
0%
80.34%
83.37%
53.59%
56.36%
0%
230.93%
229.02%
12.1%
26.09%
34.54%
30.82%
693.4%
4453.3%
170.27%
EBITDA
€ 8.93M
€ 2.94M
€ 2.86M
€ 6.74M
€ 7.70M
€ 387K
€ 1.95M
€ 914K
€ 1.70M
€ 1.73M
€ 1.12M
€ 1.56M
€ 986K
€ 645K
€ 1.17M
€ 1.01M
€ 1.76M
€ 1.76M
€ 1.89M
€ 2.73M
Marge EBITDA
7%
3.53%
2.87%
7.39%
9.48%
0.7%
2.5%
0.99%
1.96%
2.27%
1.75%
2.19%
1.91%
1.06%
1.59%
1.59%
2.18%
2.95%
2.78%
4.57%
EBIT
€ 8.80M
€ 2.82M
€ 2.76M
€ 6.69M
€ 7.57M
€ 285K
€ 1.81M
€ 741K
€ 1.55M
€ 1.55M
€ 1.00M
€ 1.45M
€ 854K
€ 644K
€ 829K
€ 833K
€ 1.64M
€ 1.61M
€ 1.79M
€ 2.65M
Bénéfice net
€ 6.28M
€ 1.38M
€ 1.48M
€ 4.70M
€ 4.44M
€ 75K
€ 1.55M
€ 497K
€ 1.12M
€ 896K
€ 178K
€ 686K
€ 494K
€ 224K
€ 203K
€ 938K
€ 1.24M
€ 507K
€ 1.22M
€ 1.85M
Marge nette
4.9%
1.79%
1.44%
5.11%
6.55%
0.04%
1.39%
0.47%
1.25%
1.08%
1.2%
2.24%
0.94%
0.36%
0.26%
1.44%
1.55%
0.82%
1.73%
3.09%
Capex
€ 220K
€ 107K
€ 367K
€ 92K
€ 13K
€ 729K
€ 45K
€ 105K
€ 888K
€ 418K
€ 67K
€ 94K
€ -36K
€ 55K
€ 303K
€ 174K
€ 40K
€ 121K
Cash
€ 654K
€ 680K
€ 483K
€ 4K
€ 1.22M
€ 23K
€ 49K
€ 47K
€ 1.78M
€ 378K
€ 39K
€ 3.72M
€ 449K
€ 463K
€ 887K
€ 905K
€ 343K
€ 1.05M
€ 127K
€ 2.00M
Cashflow
€ 6.28M
€ 1.62M
€ 1.48M
€ 4.94M
€ 5.45M
€ 125K
€ 1.22M
€ 554K
€ 1.23M
€ 1.01M
€ 885K
€ 1.70M
€ 559K
€ 277K
€ 532K
€ 1.10M
€ 1.37M
€ 642K
€ 1.27M
€ 1.93M
Working capital
€ 17.23M
€ 12.36M
€ 12.13M
€ 12.32M
€ 7.36M
€ 5.16M
€ 5.26M
€ 7.71M
€ 7.17M
€ 6.67M
€ 6.02M
€ 6.23M
€ 4.85M
€ 4.64M
€ 1.88M
€ 10.00M
€ 9.07M
€ 8.00M
€ 5.68M
€ 6.65M
Current ratio
1.54
1.67
1.62
1.64
1.61
1.25
1.25
1.46
1.36
1.41
1.51
1.50
1.51
1.45
1.09
2.47
1.93
1.79
1.73
2.04
Quick ratio
0.71
0.49
0.51
0.45
0.85
0.28
0.42
0.52
0.58
0.59
0.53
0.80
0.58
0.56
0.73
1.72
1.25
1.25
1.06
1.54
Working capital ratio
1.55
1.67
1.64
1.64
1.61
1.26
1.26
1.46
1.43
1.42
1.52
1.50
1.52
1.46
1.09
2.47
1.93
1.79
1.73
2.05
Total de l'actif
€ 51.12M
€ 32.79M
€ 33.43M
€ 33.39M
€ 21.01M
€ 27.14M
€ 27.99M
€ 26.60M
€ 28.61M
€ 24.46M
€ 19.46M
€ 19.38M
€ 14.99M
€ 15.61M
€ 27.32M
€ 20.42M
€ 22.42M
€ 21.58M
€ 18.66M
€ 18.15M
Dettes
€ 34.32M
€ 21.69M
€ 22.62M
€ 22.75M
€ 12.76M
€ 21.17M
€ 22.02M
€ 19.15M
€ 20.52M
€ 17.36M
€ 13.06M
€ 13.53M
€ 10.70M
€ 11.59M
€ 22.07M
€ 6.81M
€ 9.72M
€ 10.18M
€ 7.74M
€ 6.37M
Dettes à court terme
€ 31.82M
€ 18.51M
€ 19.30M
€ 19.34M
€ 11.99M
€ 20.16M
€ 20.88M
€ 16.91M
€ 19.11M
€ 16.23M
€ 11.80M
€ 12.39M
€ 9.44M
€ 10.19M
€ 22.06M
€ 6.81M
€ 9.71M
€ 10.18M
€ 7.74M
€ 6.36M
Dettes à long terme
€ 2.35M
€ 3.17M
€ 3.20M
€ 3.36M
€ 760K
€ 912K
€ 1.06M
€ 2.22M
€ 830K
€ 1.12M
€ 1.25M
€ 1.12M
€ 1.25M
€ 1.37M
Solvabilité
32.4%
32.81%
31.3%
30.62%
38.38%
21.16%
20.43%
26.82%
26.9%
27.06%
30.28%
27.49%
28.57%
25.29%
19.15%
66.32%
56.31%
52.68%
58.32%
64.85%
Ratio de la dette à long terme
0.14
0.29
0.31
0.33
0.09
0.16
0.19
0.31
0.11
0.17
0.21
0.21
0.29
0.35
Dettes / EBITDA
3.84
7.37
7.91
3.38
1.66
54.74
11.29
20.95
12.10
10.01
11.66
8.68
10.85
17.96
18.86
6.72
5.53
5.78
4.09
2.33
Interest Coverage Ratio
14.43
6.04
3.72
28.56
32.18
1.38
5.98
2.32
7.06
11.54
10.53
15.15
7.27
2.70
7.22
7.97
9.81
14.32
15.70
20.39
Rentabilité brute
37.89%
15.1%
14.11%
48.36%
67.62%
2.18%
21.33%
7.77%
15.96%
15.3%
15.01%
31.91%
13.04%
7.03%
10.17%
8.11%
10.84%
5.65%
11.69%
16.42%
Rentabilité nette
37.7%
13.88%
13.76%
45.53%
66.01%
0.41%
18.93%
6.12%
14.02%
12.49%
13.01%
29.89%
11.36%
5.48%
3.65%
6.78%
9.92%
4.29%
10.79%
15.7%
Return On Assets (ROA)
12.22
4.55
4.31
13.94
25.33
0.09
3.87
1.64
3.77
3.38
3.94
8.22
3.25
1.39
0.70
4.50
5.59
2.26
6.30
10.18
Return On Equity (ROE)
37.70
13.88
13.76
45.53
66.01
0.41
18.93
6.12
14.02
12.49
13.01
29.89
11.36
5.48
3.65
6.78
9.92
4.29
10.79
15.70
Crédit client
36.98
36.16
31.42
34.24
38.82
35.75
39.43
32.37
36.53
42.57
34.29
31.22
33.88
27.22
41.74
36.01
36.95
48.64
26.00
31.53
Crédit fournisseur
28.53
13.96
9.72
17.18
10.27
19.67
17.75
9.62
26.55
39.13
27.98
26.04
30.83
30.60
47.56
21.63
22.61
33.49
17.37
25.91
Days Sales Outstanding (DSO)
36.98
36.16
31.42
34.24
38.82
35.75
39.43
32.37
36.53
42.57
34.29
31.22
33.88
27.22
41.74
36.01
36.95
48.64
26.00
31.53
Days Sales of Inventory (DSI)
84.37
102.11
83.86
102.64
46.82
134.40
85.57
63.69
70.36
66.35
69.15
46.76
65.45
57.07
40.12
30.16
31.44
35.14
29.20
20.89
Inventory Turnover Ratio
4.77
3.58
4.23
5.09
4.92
5.43
8.53
5.68
5.68
5.87
6.03
7.75
5.47
6.90
11.05
10.45
12.75
10.64
15.48
18.56
Employés
4.90
3.90
6.00
5.50
6.00
6.10
7.70
7.30
7.30
5.30
5.50
7.20
7.50
8.00
7.60
7.70
8.10
7.10
5.50
5.50
Coût salarial par employé
€ 14K
€ 13K
€ 16K
€ 16K
€ 14K
€ 9K
€ 11K
€ 12K
€ 13K
€ 14K
€ 6K
€ 9K
€ 10K
€ 6K
€ 8K
€ 7K
€ 7K
€ 6K
€ 6K
€ 6K