Ion Holding logo

Ion Holding

BE0840.549.639

Vredestraat 53 Waregem 8790
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Chiffre d'affaires
€ 12.45M
€ 11.39M
€ 14.70M
€ 4.83M
-
-
€ 8K
€ 7K
€ 6K
€ 35K
Croissance du chiffre d'affaires
9.32%
-22.55%
204.66%
-100%
10%
15.89%
Résultats
€ 1.17M
€ 17.21M
€ 11.41M
€ 15.14M
€ 5.47M
€ 6.58M
€ 4.54M
€ 7.62M
€ 4.52M
€ 7.28M
€ 1.30M
€ 1.95M
€ -28K
Fonds propres
€ 72.09M
€ 73.93M
€ 56.71M
€ 45.36M
€ 30.73M
€ 25.26M
€ 18.40M
€ 13.86M
€ 6.74M
€ 9.15M
€ 1.87M
€ 623K
€ -8K
Employés
30.90
26.90
34.70
60.50
Limite de crédit
€ 3.03M
€ 3.38M
€ 2.80M
€ 1.99M
€ 1.38M
€ 1.10M
€ 811K
€ 649K
€ 229K
€ 414K
€ 69K
€ 25K
€ 1K
Impôts
€ 627K
€ 368K
€ 509K
€ 12K
-
€ 196K
€ 120K
€ 154K
€ 27K
Rémunérations et charges sociales
€ 422K
€ 398K
€ 534K
€ 823K
-
-
-
Dividendes
€ 3.00M
-
€ 500K
€ 500K
€ 500K
€ 48K
€ 1.50M
Taux de distribution
257.26%
0%
3.3%
6.56%
11.07%
3.7%
76.89%
EBITDA
€ -919K
€ -1.35M
€ -1.21M
€ -1.89M
€ -853K
€ -48K
€ -12K
€ -45K
€ -36K
€ -18K
€ -4K
€ -50K
€ -3K
Marge EBITDA
-7.38%
-11.84%
-8.22%
-39.12%
-455.55%
-247.68%
-68.28%
-8.69%
EBIT
€ -2.12M
€ -2.70M
€ -2.54M
€ -2.26M
€ -853K
€ -48K
€ -12K
€ -45K
€ -36K
€ -18K
€ -4K
€ -50K
€ -4K
Bénéfice net
€ 1.17M
€ 17.21M
€ 11.41M
€ 15.14M
€ 5.47M
€ 6.58M
€ 4.54M
€ 7.62M
€ 4.52M
€ 7.28M
€ 1.30M
€ 1.95M
€ -28K
Marge nette
9.37%
151.16%
77.63%
313.71%
57435.38%
101756.3%
21046.88%
-80.27%
Capex
€ 832K
€ 1.13M
€ 1.01M
€ 1.91M
Cash
€ 3.47M
€ 2.10M
€ 2.23M
€ 1.23M
€ 4.30M
€ 14.20M
€ 605K
€ 3.68M
€ 2.58M
€ 173K
€ 54K
€ 13K
€ 30K
Cashflow
€ 2.36M
€ 18.57M
€ 12.75M
€ 15.52M
€ 5.47M
€ 6.58M
€ 4.54M
€ 7.62M
€ 4.52M
€ 7.28M
€ 1.30M
€ 1.95M
€ -27K
Working capital
€ -13.39M
€ 746K
€ -14.65M
€ -20.58M
€ -21.99M
€ -12.26M
€ -9.61M
€ -1.25M
€ -2.48M
€ 4.23M
€ -97K
€ -181K
€ 25K
Current ratio
0.71
1.03
0.65
0.49
0.38
0.60
0.38
0.84
0.68
7.77
0.97
0.89
1.82
Quick ratio
0.83
1.27
0.70
0.51
0.39
0.61
0.39
0.88
0.69
8.81
0.97
0.89
1.94
Working capital ratio
0.77
1.14
0.67
0.50
0.39
0.61
0.39
0.86
0.69
8.26
1.24
1.36
2.62
Total de l'actif
€ 142.13M
€ 132.63M
€ 114.48M
€ 89.36M
€ 73.50M
€ 65.61M
€ 46.49M
€ 29.60M
€ 23.83M
€ 12.47M
€ 5.06M
€ 2.51M
€ 375K
Dettes
€ 70.04M
€ 58.70M
€ 57.77M
€ 43.99M
€ 42.77M
€ 40.36M
€ 28.09M
€ 15.74M
€ 17.09M
€ 3.32M
€ 3.18M
€ 1.89M
€ 383K
Dettes à court terme
€ 43.52M
€ 24.57M
€ 39.68M
€ 39.63M
€ 35.34M
€ 30.83M
€ 15.30M
€ 7.71M
€ 7.76M
€ 588K
€ 3.18M
€ 1.60M
€ 30K
Dettes à long terme
€ 23.34M
€ 31.50M
€ 16.50M
€ 3.60M
€ 7.06M
€ 9.38M
€ 12.58M
€ 7.87M
€ 9.28M
€ 2.70M
€ 285K
€ 352K
Solvabilité
50.72%
55.74%
49.54%
50.77%
41.8%
38.49%
39.58%
46.82%
28.29%
73.35%
37.03%
24.8%
-2.13%
Ratio de la dette à long terme
0.32
0.43
0.29
0.08
0.23
0.37
0.68
0.57
1.38
0.30
0.46
-44.05
Dettes / EBITDA
Interest Coverage Ratio
-0.59
-0.84
-1.32
-1.86
-0.96
-0.04
-0.02
-0.10
-0.16
-0.11
-0.03
Rentabilité brute
3.28%
25.12%
22.48%
34.2%
17.8%
26.04%
24.69%
54.97%
67.01%
79.52%
69.32%
313.24%
340.34%
Rentabilité nette
1.62%
23.29%
20.13%
33.37%
17.8%
26.04%
24.69%
54.97%
67.01%
79.52%
69.32%
313.24%
350.36%
Return On Assets (ROA)
0.82
12.98
9.97
16.94
7.44
10.02
9.77
25.74
18.95
58.33
25.67
77.68
-7.46
Return On Equity (ROE)
1.62
23.29
20.13
33.37
17.80
26.04
24.69
54.97
67.01
79.52
69.32
313.24
350.36
Crédit client
479.14
524.54
440.46
929.18
17,925.88
28,020.52
8,341.80
253.97
Crédit fournisseur
Days Sales Outstanding (DSO)
479.14
524.54
440.46
929.18
17,925.88
28,020.52
8,341.80
253.97
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
30.90
26.90
34.70
60.50
Coût salarial par employé
€ 14K
€ 15K
€ 15K
€ 14K