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Interfin

BE0222.944.897

Werkhuizenkaai 16 Brussel 1000
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
€ 394K
€ 436K
€ 287K
€ 251K
€ 561K
Croissance du chiffre d'affaires
-9.75%
51.79%
14.43%
-55.22%
Résultats
€ 83.04M
€ 96.48M
€ 68.80M
€ 65.02M
€ 65.40M
€ 66.30M
€ 69.03M
€ 64.39M
€ 51.18M
€ 47.20M
€ 62.27M
€ 185.94M
€ 77.18M
€ 97.32M
€ 49.46M
€ 134.73M
€ 161.52M
€ 65.09M
€ 194.58M
€ 49.41M
Fonds propres
€ 1.25B
€ 1.09B
€ 1.18B
€ 1.23B
€ 1.18B
€ 1.12B
€ 1.06B
€ 986.72M
€ 954.64M
€ 967.90M
€ 1.02B
€ 870.57M
€ 854.79M
€ 835.79M
€ 788.79M
€ 790.11M
€ 705.11M
€ 624.11M
€ 610.72M
€ 469.84M
Limite de crédit
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
Impôts
€ 2K
€ 6K
€ 2K
€ 49K
€ 51K
€ 47K
€ 8K
Rémunérations et charges sociales
€ 27K
€ 18K
Dividendes
€ 61.91M
€ 60.70M
€ 60.68M
€ 60.77M
€ 59.37M
€ 60.93M
€ 59.91M
€ 59.33M
€ 59.80M
€ 118.69M
€ 61.07M
€ 201.25M
€ 58.18M
€ 50.32M
€ 50.78M
€ 49.73M
€ 80.52M
€ 51.70M
€ 53.70M
€ 17.67M
Taux de distribution
74.56%
62.91%
88.21%
93.46%
90.77%
91.9%
86.79%
92.15%
116.84%
251.45%
98.07%
108.23%
75.38%
51.7%
102.66%
36.91%
49.85%
79.43%
27.6%
35.76%
EBITDA
€ -725K
€ -664K
€ -649K
€ -786K
€ -751K
€ -1.30M
€ -581K
€ -529K
€ -249K
€ -410K
€ -302K
€ -145K
€ -122K
€ -280K
€ -116K
€ -133K
€ -86K
€ -94K
€ 3.71M
€ 3.42M
Marge EBITDA
EBIT
€ -743K
€ -677K
€ -662K
€ -800K
€ -765K
€ -1.31M
€ -591K
€ -538K
€ -258K
€ -419K
€ -311K
€ -327K
€ -318K
€ -476K
€ -116K
€ -133K
€ -86K
€ -94K
€ 3.71M
€ 3.42M
Bénéfice net
€ 83.04M
€ 96.48M
€ 68.80M
€ 65.02M
€ 65.40M
€ 66.30M
€ 69.03M
€ 64.39M
€ 51.18M
€ 47.20M
€ 62.27M
€ 185.94M
€ 77.18M
€ 97.32M
€ 49.46M
€ 134.73M
€ 161.52M
€ 65.09M
€ 194.58M
€ 49.41M
Marge nette
Capex
€ 137K
€ 7K
€ 0
€ 0
€ -463K
€ 69K
€ 0
€ 36K
€ 0
€ 0
€ 0
€ -3.11M
€ -308
Cash
€ 3.30M
€ 33.64M
€ 124K
€ 10.86M
€ 18.32M
€ 986K
€ 6.52M
€ 12.27M
€ 6.68M
€ 81K
€ 6.14M
€ 160K
€ 83K
€ 352K
€ 73K
€ 234K
€ 317K
€ 599K
€ 933K
€ 122K
Cashflow
€ 83.06M
€ 96.50M
€ 68.81M
€ 65.03M
€ 65.42M
€ 66.31M
€ 69.04M
€ 64.40M
€ 51.19M
€ 47.21M
€ 62.28M
€ 186.12M
€ 77.38M
€ 97.51M
€ 49.46M
€ 134.73M
€ 161.52M
€ 65.09M
€ 194.58M
€ 49.41M
Working capital
€ -30.94M
€ -25.56M
€ -64.82M
€ -47.19M
€ -39.85M
€ -45.27M
€ -34.98M
€ -23.82M
€ -30.81M
€ -20.40M
€ 57.29M
€ -70.65M
€ 9.31M
€ -61.91M
€ 93.64M
€ 90.35M
€ 220.42M
€ 166.14M
€ 183.42M
€ 170.87M
Current ratio
0.50
0.58
0.05
0.23
0.33
0.31
0.42
0.60
0.49
0.83
1.93
0.65
1.15
0.28
2.72
2.70
3.67
4.09
4.20
8.02
Quick ratio
0.50
0.58
0.05
0.23
0.33
0.31
0.42
0.60
0.49
0.83
1.93
0.65
1.15
0.28
2.72
2.70
3.67
4.09
4.21
8.10
Working capital ratio
0.50
0.58
0.05
0.23
0.33
0.31
0.42
0.60
0.49
0.83
1.93
0.65
1.15
0.28
2.72
2.70
3.67
4.09
4.20
8.06
Total de l'actif
€ 1.31B
€ 1.16B
€ 1.25B
€ 1.29B
€ 1.24B
€ 1.18B
€ 1.12B
€ 1.05B
€ 1.02B
€ 1.09B
€ 1.09B
€ 1.07B
€ 919.87M
€ 922.53M
€ 843.45M
€ 843.59M
€ 787.95M
€ 678.14M
€ 668.25M
€ 495.14M
Dettes
€ 62.35M
€ 61.18M
€ 68.27M
€ 61.15M
€ 59.78M
€ 65.34M
€ 60.32M
€ 59.35M
€ 60.08M
€ 118.70M
€ 61.33M
€ 201.36M
€ 62.86M
€ 86.74M
€ 54.66M
€ 53.49M
€ 82.84M
€ 54.04M
€ 57.53M
€ 25.30M
Dettes à court terme
€ 62.35M
€ 61.07M
€ 68.27M
€ 61.15M
€ 59.78M
€ 65.00M
€ 60.31M
€ 59.33M
€ 60.07M
€ 118.69M
€ 61.32M
€ 201.35M
€ 62.67M
€ 86.55M
€ 54.47M
€ 53.30M
€ 82.65M
€ 53.85M
€ 57.28M
€ 24.21M
Dettes à long terme
€ 191K
€ 191K
€ 191K
€ 191K
€ 191K
€ 191K
€ 191K
€ 976K
Solvabilité
95.09%
94.53%
94.37%
95.12%
95.01%
94.3%
94.42%
94.13%
93.88%
88.9%
94.15%
81.05%
92.92%
90.6%
93.52%
93.66%
89.49%
92.03%
91.39%
94.89%
Ratio de la dette à long terme
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Dettes / EBITDA
15.49
7.40
Interest Coverage Ratio
-23.37
-4.84
-2.64
-264.10
-719.71
-6,342.72
-938.18
-1.65
-61.49
-4.19
-16.40
-6.49
-0.96
13.69
4.54
Rentabilité brute
6.67%
8.83%
5.84%
5.28%
5.56%
5.94%
6.53%
6.53%
5.36%
4.88%
6.09%
21.38%
9.05%
11.67%
6.27%
17.05%
22.91%
10.43%
31.86%
10.52%
Rentabilité nette
6.67%
8.83%
5.84%
5.28%
5.56%
5.94%
6.53%
6.53%
5.36%
4.88%
6.09%
21.36%
9.03%
11.64%
6.27%
17.05%
22.91%
10.43%
31.86%
10.52%
Return On Assets (ROA)
6.34
8.35
5.51
5.02
5.29
5.60
6.17
6.14
5.03
4.34
5.74
17.31
8.39
10.55
5.86
15.97
20.50
9.60
29.12
9.98
Return On Equity (ROE)
6.67
8.83
5.84
5.28
5.56
5.94
6.53
6.53
5.36
4.88
6.09
21.36
9.03
11.64
6.27
17.05
22.91
10.43
31.86
10.52
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé