IT

Iveca Technics

BE0405.265.208

Watermolenstraat 5 Oudenaarde 9700
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
€ 13.67M
€ 12.73M
€ 11.90M
€ 13.84M
€ 12.04M
€ 11.50M
€ 10.86M
€ 10.90M
€ 13.61M
€ 13.63M
€ 12.32M
€ 8.79M
€ 9.00M
€ 4.32M
€ 3.37M
€ 3.59M
€ 3.21M
€ 3.86M
€ 4.10M
€ 5K
Croissance du chiffre d'affaires
7.37%
7.02%
-14.04%
14.92%
4.78%
5.88%
-0.38%
-19.94%
-0.15%
10.63%
40.12%
-2.27%
108.15%
28.45%
-6.28%
12.02%
-17.04%
-5.7%
81009.12%
Résultats
€ 44K
€ 73K
€ 49K
€ 178K
€ 338K
€ 189K
€ 60K
€ 278K
€ 175K
€ 3K
€ -2K
€ -25K
€ -273K
€ -290K
€ 101K
€ 20K
€ -164K
€ -212K
€ -24K
€ 72
Fonds propres
€ 2.73M
€ 2.69M
€ 2.62M
€ 2.57M
€ 2.39M
€ 1.97M
€ 1.78M
€ 1.72M
€ 1.44M
€ 1.27M
€ 1.26M
€ 1.26M
€ 1.29M
€ 1.56M
€ 1.85M
€ 1.75M
€ 1.73M
€ 1.89M
€ 2.11M
€ 2K
Employés
42.10
46.40
49.30
55.30
63.80
55.60
57.10
61.40
89.10
92.30
87.60
66.60
55.60
19.40
20.00
23.70
25.60
31.80
39.60
43.30
Limite de crédit
€ 955K
€ 922K
€ 1.09M
€ 1.64M
€ 1.21M
€ 1.16M
€ 1.15M
€ 1.33M
€ 913K
€ 820K
€ 726K
€ 589K
€ 396K
€ 248K
€ 494K
€ 441K
€ 202K
€ 240K
€ 349K
€ 430
Impôts
€ 54K
€ 62K
€ 96K
€ 69K
€ 81K
€ 78K
€ 33K
€ 32K
€ 218K
€ 62K
€ 60K
€ 107K
€ 102K
€ 11K
€ 7K
€ 12K
€ 15K
€ 16K
€ 27K
€ 32
Rémunérations et charges sociales
€ 219K
€ 260K
€ 276K
€ 262K
€ 254K
€ 265K
€ 262K
€ 263K
€ 292K
€ 459K
€ 571K
€ 294K
€ 489K
€ 100K
€ 51K
€ 74K
€ 92K
€ 75K
€ 167K
€ 212
Dividendes
Taux de distribution
EBITDA
€ 235K
€ 226K
€ 460K
€ 953K
€ 715K
€ 833K
€ 838K
€ 905K
€ 525K
€ 426K
€ 362K
€ 324K
€ 78K
€ -128K
€ 238K
€ 167K
€ -99K
€ -148K
€ 60K
€ 94
Marge EBITDA
1.72%
1.78%
3.87%
6.88%
5.93%
7.24%
7.71%
8.3%
3.86%
3.12%
2.94%
3.68%
0.86%
-2.95%
7.07%
4.65%
-3.08%
-3.83%
1.46%
1.86%
EBIT
€ 79K
€ 142K
€ 114K
€ 289K
€ 153K
€ 292K
€ 126K
€ 322K
€ 238K
€ 84K
€ 64K
€ 42K
€ -247K
€ -276K
€ 89K
€ 7K
€ -205K
€ -247K
€ -39K
€ -12
Bénéfice net
€ 44K
€ 73K
€ 49K
€ 178K
€ 338K
€ 189K
€ 60K
€ 278K
€ 175K
€ 3K
€ -2K
€ -25K
€ -273K
€ -290K
€ 101K
€ 20K
€ -164K
€ -212K
€ -15K
€ 72
Marge nette
0.32%
0.57%
0.41%
1.29%
2.81%
1.64%
0.56%
2.55%
1.29%
0.02%
-0.01%
-0.28%
-3.03%
-6.71%
3.01%
0.57%
-5.12%
-5.5%
-0.58%
1.43%
Capex
€ 140K
€ 75K
€ 185K
€ 164K
€ 485K
€ 510K
€ 700K
€ 1.06M
€ 163K
€ 686K
€ 188K
€ 145K
€ 910K
€ 12K
€ 79K
€ 210K
€ 333K
€ 82K
€ 114K
€ 66
Cash
€ 228K
€ 325K
€ 300K
€ 216K
€ 194K
€ 608K
€ 243K
€ 391K
€ 523K
€ 285K
€ 411K
€ 228K
€ 282K
€ 28K
€ 26K
€ 23K
€ 23K
€ 18K
€ 234K
€ 60
Cashflow
€ 200K
€ 157K
€ 395K
€ 842K
€ 899K
€ 729K
€ 772K
€ 860K
€ 462K
€ 342K
€ 297K
€ 243K
€ 52K
€ -142K
€ 250K
€ 180K
€ -58K
€ -113K
€ 76K
€ 178
Working capital
€ 2.03M
€ 1.97M
€ 1.81M
€ 1.60M
€ 1.06M
€ 546K
€ 573K
€ 460K
€ 858K
€ 99K
€ 388K
€ 697K
€ 914K
€ 1.04M
€ 1.07M
€ 878K
€ 938K
€ 1.42M
€ 1.78M
€ 2K
Current ratio
1.67
1.73
1.57
1.44
1.24
1.08
1.12
1.12
1.19
1.02
1.07
1.18
1.27
2.10
1.50
1.81
1.63
2.19
2.86
2.65
Quick ratio
1.41
1.33
1.18
1.30
1.06
1.05
1.08
1.05
1.07
0.73
0.76
0.87
1.01
1.91
1.21
1.60
1.46
2.05
2.56
2.29
Working capital ratio
1.67
1.73
1.57
1.44
1.24
1.08
1.12
1.12
1.19
1.02
1.07
1.20
1.28
2.10
1.50
1.82
1.65
2.23
2.88
2.66
Total de l'actif
€ 5.80M
€ 5.43M
€ 5.80M
€ 6.25M
€ 6.92M
€ 8.77M
€ 6.95M
€ 6.17M
€ 6.76M
€ 6.76M
€ 7.21M
€ 5.69M
€ 5.74M
€ 2.78M
€ 4.00M
€ 2.83M
€ 3.27M
€ 3.22M
€ 3.33M
€ 4K
Dettes
€ 3.06M
€ 2.74M
€ 3.18M
€ 3.68M
€ 4.53M
€ 6.80M
€ 5.18M
€ 4.45M
€ 5.31M
€ 5.49M
€ 5.94M
€ 4.42M
€ 4.44M
€ 1.22M
€ 2.15M
€ 1.08M
€ 1.54M
€ 1.32M
€ 1.23M
€ 2K
Dettes à court terme
€ 3.04M
€ 2.71M
€ 3.16M
€ 3.66M
€ 4.44M
€ 6.49M
€ 4.69M
€ 3.98M
€ 4.64M
€ 5.26M
€ 5.69M
€ 3.73M
€ 3.39M
€ 947K
€ 2.15M
€ 1.08M
€ 1.48M
€ 1.18M
€ 953K
€ 1K
Dettes à long terme
€ 24K
€ 24K
€ 24K
€ 24K
€ 80K
€ 311K
€ 487K
€ 467K
€ 677K
€ 238K
€ 247K
€ 628K
€ 1.01M
€ 271K
€ 48K
€ 123K
€ 270K
€ 429
Solvabilité
47.16%
49.57%
45.14%
41.1%
34.54%
22.44%
25.59%
27.88%
21.34%
18.73%
17.53%
22.24%
22.47%
56.11%
46.22%
61.8%
52.85%
58.86%
63.16%
56.67%
Ratio de la dette à long terme
0.01
0.01
0.01
0.01
0.03
0.16
0.27
0.27
0.47
0.19
0.20
0.50
0.78
0.17
0.03
0.06
0.13
0.20
Dettes / EBITDA
13.04
12.10
6.92
3.86
6.34
8.17
6.18
4.92
10.13
12.91
16.39
13.65
57.10
9.05
6.48
20.50
17.32
Interest Coverage Ratio
1.32
1.66
1.30
6.61
2.22
4.84
2.26
4.91
2.91
0.83
0.87
0.52
-3.60
-12.09
6.38
0.42
-6.41
-6.98
-1.20
-0.24
Rentabilité brute
7.32%
5.82%
15.1%
32.77%
37.63%
37.04%
43.37%
50.03%
32.08%
27.04%
23.5%
19.24%
4%
-9.1%
13.49%
10.32%
-3.36%
-5.99%
3.59%
8.36%
Rentabilité nette
1.62%
2.7%
1.89%
6.95%
14.14%
9.59%
3.39%
16.16%
12.17%
0.24%
-0.15%
-1.98%
-21.15%
-18.58%
5.47%
1.17%
-9.49%
-11.22%
-1.13%
3.38%
Return On Assets (ROA)
0.76
1.34
0.85
2.85
4.88
2.15
0.87
4.51
2.60
0.04
-0.03
-0.44
-4.75
-10.43
2.53
0.72
-5.01
-6.60
-0.71
1.92
Return On Equity (ROE)
1.62
2.70
1.89
6.95
14.14
9.59
3.39
16.16
12.17
0.24
-0.15
-1.98
-21.15
-18.58
5.47
1.17
-9.49
-11.22
-1.13
3.38
Crédit client
47.50
31.86
41.82
55.98
54.55
71.23
53.34
68.02
97.27
89.10
85.90
107.89
78.77
67.79
171.86
120.00
117.38
80.15
85.38
94.57
Crédit fournisseur
44.59
31.88
59.85
45.83
73.74
110.68
86.40
41.48
50.25
50.64
49.39
93.20
48.11
47.30
235.03
123.43
152.28
96.00
97.09
97.46
Days Sales Outstanding (DSO)
47.50
31.86
41.82
55.98
54.55
71.23
53.34
68.02
97.27
89.10
85.90
107.89
78.77
67.79
171.86
120.00
117.38
80.15
85.38
94.57
Days Sales of Inventory (DSI)
37.99
57.18
72.30
27.83
51.73
16.40
15.39
20.03
36.22
89.98
105.69
123.86
107.55
28.48
121.22
54.68
76.56
58.47
68.86
70.48
Inventory Turnover Ratio
8.18
5.90
7.12
10.45
10.92
23.36
20.80
12.23
5.26
3.72
3.97
3.41
5.67
5.98
4.33
6.00
5.08
5.68
4.35
4.88
Employés
42.10
46.40
49.30
55.30
63.80
55.60
57.10
61.40
89.10
92.30
87.60
66.60
55.60
19.40
20.00
23.70
25.60
31.80
39.60
43.30
Coût salarial par employé
€ 5K
€ 6K
€ 6K
€ 5K
€ 4K
€ 5K
€ 5K
€ 4K
€ 3K
€ 5K
€ 7K
€ 4K
€ 9K
€ 5K
€ 3K
€ 3K
€ 4K
€ 2K
€ 4K
€ 5