I

Interligo

BE0881.856.989

Veldkant 31 A Kontich 2550
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 14.53M
€ 25.19M
€ 27.10M
€ 20.50M
€ 17.57M
€ 14.05M
€ 15.58M
€ 15.24M
€ 9.13M
€ 6.66M
€ 6.46M
€ 5.05M
€ 32K
€ 240K
€ 145K
Croissance du chiffre d'affaires
-42.32%
-7.06%
32.17%
16.71%
25.04%
-9.82%
2.21%
66.92%
37.01%
3.19%
28.02%
-86.66%
65.29%
Résultats
€ 956K
€ 1.69M
€ 2.76M
€ 2.59M
€ 2.40M
€ 1.89M
€ 1.29M
€ 1.12M
€ 500K
€ 222K
€ 460K
€ 437K
€ 210K
€ 244K
€ -18K
€ -10K
€ -32K
€ -110K
€ -24K
Fonds propres
€ 13.50M
€ 12.54M
€ 13.85M
€ 11.09M
€ 8.50M
€ 6.19M
€ 4.30M
€ 3.01M
€ 1.92M
€ 1.44M
€ 1.22M
€ 759K
€ 322K
€ 113K
€ -132K
€ -114K
€ -104K
€ -72K
€ 38K
Employés
28.00
32.60
36.70
35.20
31.20
28.10
25.30
19.40
16.90
14.00
12.50
12.80
Limite de crédit
€ 2.86M
€ 4.73M
€ 7.35M
€ 5.65M
€ 6.01M
€ 4.81M
€ 3.69M
€ 3.18M
€ 1.65M
€ 868K
€ 1.20M
€ 856K
€ 16K
€ 4K
-
-
€ 963
€ 7K
€ 5K
Impôts
€ 553K
€ 1.04M
€ 1.44M
€ 622K
€ 549K
€ 625K
€ 727K
€ 799K
€ 398K
€ 127K
€ 247K
€ 208K
€ 1K
Rémunérations et charges sociales
€ 249K
€ 276K
€ 281K
€ 302K
€ 219K
€ 163K
€ 157K
€ 133K
€ 108K
€ 91K
€ 96K
€ 105K
Dividendes
€ 3.00M
€ 90K
€ 30K
€ 20K
Taux de distribution
177.97%
3.75%
2.69%
4%
EBITDA
€ 1.19M
€ 2.30M
€ 3.57M
€ 2.72M
€ 3.14M
€ 2.54M
€ 1.88M
€ 1.63M
€ 863K
€ 388K
€ 650K
€ 565K
€ -9K
€ -8K
€ -7K
€ -3K
€ -28K
€ -106K
€ -20K
Marge EBITDA
8.23%
9.14%
13.16%
13.28%
17.85%
18.06%
12.08%
10.71%
9.45%
5.82%
10.07%
11.21%
-86.38%
-43.93%
-13.84%
EBIT
€ 1.17M
€ 2.27M
€ 3.54M
€ 2.69M
€ 3.11M
€ 2.50M
€ 1.85M
€ 1.61M
€ 851K
€ 377K
€ 645K
€ 565K
€ -9K
€ -8K
€ -7K
€ -3K
€ -30K
€ -107K
€ -23K
Bénéfice net
€ 1.38M
€ 2.19M
€ 3.12M
€ 2.17M
€ 1.81M
€ 1.39M
€ 939K
€ 1.12M
€ 500K
€ 222K
€ 460K
€ 437K
€ 210K
€ 244K
€ -18K
€ -10K
€ -32K
€ -110K
€ -24K
Marge nette
6.58%
6.69%
10.2%
12.63%
13.66%
13.44%
8.31%
7.32%
5.48%
3.34%
7.11%
8.67%
-100.15%
-45.84%
-16.31%
Capex
€ 33K
€ 34K
€ 33K
€ 41K
€ 26K
€ 16K
€ 20K
€ 67K
€ 19K
€ 16K
€ 11K
€ 2K
Cash
€ 1.48M
€ 642K
€ 542K
€ 3.50M
€ 823K
€ 272K
€ 245K
€ 648K
€ 877K
€ 185K
€ 73K
€ 407K
€ 24K
€ 11K
€ 619
€ 17K
€ 7K
€ 17K
€ 14K
Cashflow
€ 988K
€ 1.72M
€ 2.80M
€ 2.62M
€ 2.42M
€ 1.92M
€ 1.33M
€ 1.14M
€ 512K
€ 234K
€ 465K
€ 438K
€ 210K
€ 244K
€ -18K
€ -10K
€ -30K
€ -108K
€ -21K
Working capital
€ 13.45M
€ 12.49M
€ 13.81M
€ 11.04M
€ 8.46M
€ 6.16M
€ 4.25M
€ 2.94M
€ 1.90M
€ 1.43M
€ 1.20M
€ 754K
€ 322K
€ 63K
€ -583K
€ -565K
€ -555K
€ -75K
€ 35K
Current ratio
4.44
4.02
3.41
2.43
2.48
2.76
2.34
2.04
1.75
1.93
1.71
1.41
1.65
1.12
0.11
0.13
0.13
0.62
1.26
Quick ratio
13.73
4.92
3.99
3.17
4.18
3.04
4.73
3.14
2.02
2.01
1.73
1.41
1.65
1.12
0.11
0.13
0.13
0.45
1.26
Working capital ratio
6.71
4.43
3.68
2.75
3.11
2.89
3.13
2.48
1.88
1.97
1.72
1.41
1.65
1.12
0.11
0.13
0.13
0.62
1.26
Total de l'actif
€ 17.41M
€ 16.68M
€ 19.58M
€ 18.81M
€ 14.22M
€ 9.68M
€ 7.47M
€ 5.84M
€ 4.44M
€ 2.98M
€ 2.92M
€ 2.61M
€ 817K
€ 656K
€ 523K
€ 538K
€ 532K
€ 128K
€ 172K
Dettes
€ 3.91M
€ 4.14M
€ 5.73M
€ 7.72M
€ 5.72M
€ 3.49M
€ 3.17M
€ 2.83M
€ 2.52M
€ 1.54M
€ 1.70M
€ 1.85M
€ 495K
€ 544K
€ 655K
€ 653K
€ 636K
€ 200K
€ 134K
Dettes à court terme
€ 2.59M
€ 3.76M
€ 5.32M
€ 6.82M
€ 4.55M
€ 3.33M
€ 2.37M
€ 2.33M
€ 2.35M
€ 1.51M
€ 1.69M
€ 1.85M
€ 495K
€ 544K
€ 655K
€ 653K
€ 636K
€ 200K
€ 133K
Dettes à long terme
Solvabilité
77.5%
75.19%
70.75%
58.96%
59.79%
63.93%
57.57%
51.54%
43.26%
48.35%
41.8%
29.08%
39.43%
17.16%
-25.2%
-21.21%
-19.54%
-56.13%
22.28%
Ratio de la dette à long terme
Dettes / EBITDA
3.28
1.80
1.61
2.84
1.82
1.38
1.68
1.73
2.92
3.97
2.61
3.28
Interest Coverage Ratio
19.47
42.53
17.97
122.42
164.68
125.43
120.07
20.09
48.65
27.35
-0.78
-0.66
-0.62
-0.48
-16.59
-44.39
-19.55
Rentabilité brute
7.32%
13.71%
20.18%
23.67%
28.49%
31.03%
30.83%
37.99%
26.64%
16.22%
38.17%
57.67%
65.06%
217.04%
13.34%
9.01%
28.7%
150.78%
-55.57%
Rentabilité nette
7.09%
13.44%
19.96%
23.35%
28.22%
30.5%
30.09%
37.11%
26.04%
15.43%
37.7%
57.57%
65.06%
217.04%
13.34%
9.01%
30.89%
153.34%
-61.87%
Return On Assets (ROA)
5.49
10.11
14.12
13.77
16.88
19.50
17.32
19.12
11.26
7.46
15.76
16.74
25.65
37.24
-3.36
-1.91
-6.04
-86.06
-13.79
Return On Equity (ROE)
7.09
13.44
19.96
23.35
28.22
30.50
30.09
37.11
26.04
15.43
37.70
57.57
65.06
217.04
13.34
9.01
30.89
153.34
-61.87
Crédit client
113.57
58.98
150.50
168.62
152.34
124.37
102.52
87.31
104.61
136.15
139.88
117.55
84.70
14.44
310.78
Crédit fournisseur
56.14
43.03
61.53
136.84
102.88
89.58
43.13
85.40
97.44
94.32
215.47
94.05
197.82
Days Sales Outstanding (DSO)
113.57
58.98
150.50
168.62
152.34
124.37
102.52
87.31
104.61
136.15
139.88
117.55
84.70
14.44
310.78
Days Sales of Inventory (DSI)
50.22
Inventory Turnover Ratio
0.19
14.54
Employés
28.00
32.60
36.70
35.20
31.20
28.10
25.30
19.40
16.90
14.00
12.50
12.80
Coût salarial par employé
€ 9K
€ 8K
€ 8K
€ 9K
€ 7K
€ 6K
€ 6K
€ 7K
€ 6K
€ 6K
€ 8K
€ 8K