IG

Ipm Group

BE0403.508.716

Frankenstraat 79 Etterbeek 1040
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Chiffre d'affaires
€ 48.82M
€ 52.46M
€ 56.53M
€ 57.92M
€ 61.56M
€ 58.04M
€ 59.22M
€ 60.42M
€ 63.91M
€ 64.06M
€ 65.40M
€ 60.35M
€ 59.17M
€ 57.80M
€ 55.47M
Croissance du chiffre d'affaires
-6.94%
-7.2%
-2.4%
-5.91%
6.07%
-1.99%
-1.99%
-5.46%
-0.24%
-2.05%
8.37%
1.99%
2.37%
4.21%
Résultats
€ -4.43M
€ -2.73M
€ 15.30M
€ -3.54M
€ -287K
€ 14.56M
€ 4.38M
€ 299K
€ -379K
€ -2.60M
€ -282K
€ -3.35M
€ -3.08M
€ -3.08M
€ -4.30M
Fonds propres
€ 3.13M
€ 22.55M
€ 25.37M
€ 23.42M
€ 26.96M
€ 27.25M
€ 29.92M
€ 33.37M
€ 23.88M
€ 12.22M
€ 14.34M
€ 15.61M
€ 15.35M
€ 18.18M
€ 21.45M
Employés
151.70
145.30
148.00
159.30
152.50
158.30
155.80
159.50
149.50
152.80
154.00
167.40
167.00
67.30
167.00
Limite de crédit
€ 10.00M
€ 9.44M
€ 2.82M
€ 2.41M
€ 4.14M
€ 10.00M
€ 3.30M
€ 3.35M
€ 3.03M
€ 2.43M
€ 3.10M
€ 2.42M
€ 2.30M
€ 2.42M
€ 2.59M
Impôts
€ 495K
€ 501K
€ 455K
€ 452K
€ 1.24M
€ 745K
€ 579K
€ 549K
€ 846K
€ 602K
€ 512K
€ 387K
€ 396K
€ 416K
€ 536K
Rémunérations et charges sociales
€ 2.11M
€ 2.10M
€ 2.10M
€ 1.95M
€ 1.87M
€ 2.00M
€ 1.81M
€ 1.89M
€ 1.67M
€ 1.72M
€ 1.93M
€ 1.99M
€ 2.07M
€ 2.24M
€ 1.63M
Dividendes
Taux de distribution
EBITDA
€ 10.00M
€ 6.39M
€ -12.43M
€ -3.25M
€ 1.29M
€ 13.15M
€ -1.01M
€ -1.39M
€ -84K
€ -83K
€ 680K
€ -245K
€ -1.53M
€ -2.70M
€ -2.61M
Marge EBITDA
20.48%
12.19%
-21.99%
-5.62%
2.09%
22.66%
-1.71%
-2.3%
-0.13%
-0.13%
1.04%
-0.41%
-2.59%
-4.67%
-4.71%
EBIT
€ 7.46M
€ 3.90M
€ -14.08M
€ -3.91M
€ -122K
€ 10.96M
€ -2.14M
€ -2.21M
€ -973K
€ -1.01M
€ -218K
€ -1.03M
€ -2.20M
€ -4.74M
€ -3.93M
Bénéfice net
€ -4.43M
€ -2.73M
€ 15.30M
€ -3.54M
€ -287K
€ 14.56M
€ 4.38M
€ 299K
€ -379K
€ -2.60M
€ -282K
€ -3.35M
€ -3.08M
€ -3.08M
€ 2.18M
Marge nette
-9.08%
-5.21%
27.07%
-6.12%
-0.47%
25.08%
7.4%
0.5%
-0.59%
-4.06%
-0.43%
-5.55%
-5.21%
-5.32%
-7.75%
Capex
€ 2.19M
€ 2.65M
€ 1.92M
€ 1.04M
€ 1.90M
€ 1.19M
€ 347K
€ 1.46M
€ 775K
€ 1.09M
€ 914K
€ 262K
€ 677K
€ -8K
€ 1.30M
Cash
€ 5.30M
€ 3.84M
€ 10.72M
€ 728K
€ 3.73M
€ 9.64M
€ 1.16M
€ 1.33M
€ 2.16M
€ 2.15M
€ 2.91M
€ 6.54M
€ 3.48M
€ 3.88M
€ 5.32M
Cashflow
€ -1.94M
€ -208K
€ 16.95M
€ -3.04M
€ 1.12M
€ 16.74M
€ 5.51M
€ 1.11M
€ 571K
€ -1.67M
€ 578K
€ -2.57M
€ -2.49M
€ -1.04M
€ -2.91M
Working capital
€ -13.06M
€ 1.68M
€ 2.67M
€ -14.72M
€ -7.02M
€ -1.21M
€ -13.39M
€ -22.93M
€ -12.21M
€ -11.77M
€ -11.81M
€ -9.44M
€ -16.46M
€ -14.02M
€ -12.04M
Current ratio
0.60
1.05
1.08
0.69
0.86
0.97
0.63
0.46
0.59
0.58
0.57
0.68
0.48
0.49
0.55
Quick ratio
1.12
1.89
1.87
1.00
1.23
1.45
1.10
0.74
1.37
1.52
1.62
1.71
1.02
1.24
1.43
Working capital ratio
0.93
1.35
1.37
0.82
1.01
1.17
0.81
0.57
0.83
0.85
0.84
0.98
0.65
0.71
0.80
Total de l'actif
€ 35.62M
€ 61.39M
€ 65.30M
€ 76.28M
€ 82.74M
€ 80.69M
€ 76.33M
€ 80.13M
€ 69.45M
€ 56.93M
€ 57.67M
€ 61.71M
€ 52.62M
€ 50.21M
€ 51.15M
Dettes
€ 32.49M
€ 38.73M
€ 39.92M
€ 52.85M
€ 55.61M
€ 53.27M
€ 46.24M
€ 46.59M
€ 45.39M
€ 44.59M
€ 43.21M
€ 45.95M
€ 37.12M
€ 31.81M
€ 29.48M
Dettes à court terme
€ 24.76M
€ 27.48M
€ 27.88M
€ 40.40M
€ 41.43M
€ 38.74M
€ 28.76M
€ 34.20M
€ 21.39M
€ 19.48M
€ 18.29M
€ 20.73M
€ 23.13M
€ 19.29M
€ 18.30M
Dettes à long terme
€ 114K
€ 3.33M
€ 4.49M
€ 4.92M
€ 6.64M
€ 6.82M
€ 9.63M
€ 4.11M
€ 15.43M
€ 16.33M
€ 16.02M
€ 16.27M
€ 5.51M
€ 4.18M
€ 2.85M
Solvabilité
8.79%
36.73%
38.85%
30.7%
32.59%
33.77%
39.19%
41.64%
34.39%
21.46%
24.87%
25.3%
29.17%
36.2%
41.94%
Ratio de la dette à long terme
0.04
0.15
0.18
0.21
0.25
0.25
0.32
0.12
0.65
1.34
1.12
1.04
0.36
0.23
0.13
Dettes / EBITDA
3.25
6.06
43.16
4.05
63.54
Interest Coverage Ratio
13.21
6.66
-34.75
-14.54
-0.31
17.10
-1.69
-1.65
-0.69
-0.70
-0.15
-0.72
-1.89
-5.03
-4.31
Rentabilité brute
-61.81%
-0.92%
66.83%
-12.99%
4.16%
61.43%
18.41%
3.32%
2.39%
-13.63%
4.03%
-16.44%
-16.22%
-5.72%
-13.56%
Rentabilité nette
-141.44%
-12.12%
60.32%
-15.13%
-1.07%
53.41%
14.64%
0.9%
-1.59%
-21.29%
-1.97%
-21.46%
-20.08%
-16.92%
-20.04%
Return On Assets (ROA)
-12.44
-4.45
23.43
-4.65
-0.35
18.04
5.74
0.37
-0.55
-4.57
-0.49
-5.43
-5.86
-6.13
-8.41
Return On Equity (ROE)
-141.44
-12.12
60.32
-15.13
-1.07
53.41
14.64
0.90
-1.59
-21.29
-1.97
-21.46
-20.08
-16.92
-20.04
Crédit client
60.95
72.25
74.15
75.50
106.64
99.18
78.31
67.30
67.32
66.54
59.63
66.24
65.89
58.30
52.65
Crédit fournisseur
72.57
82.83
93.92
84.43
93.30
97.17
81.30
69.70
67.54
65.83
54.00
65.21
68.60
51.01
57.97
Days Sales Outstanding (DSO)
60.95
72.25
74.15
75.50
106.64
99.18
78.31
67.30
67.32
66.54
59.63
66.24
65.89
58.30
52.65
Days Sales of Inventory (DSI)
2.45
4.54
3.29
3.30
3.25
5.72
5.20
4.64
3.86
3.83
3.21
2.84
3.30
0.70
9.35
Inventory Turnover Ratio
90.31
79.71
97.39
110.52
89.90
65.09
71.26
82.70
95.51
103.53
131.49
121.80
187.02
82.30
69.78
Employés
151.70
145.30
148.00
159.30
152.50
158.30
155.80
159.50
149.50
152.80
154.00
167.40
167.00
67.30
167.00
Coût salarial par employé
€ 14K
€ 14K
€ 14K
€ 12K
€ 12K
€ 13K
€ 12K
€ 12K
€ 11K
€ 11K
€ 13K
€ 12K
€ 12K
€ 33K
€ 10K