I

Intys

BE0893.270.030

Tervurenlaan 270 Sint-Pieters-Woluwe 1150
Chiffres clés financiers
2026
2025
2024
2023
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Chiffre d'affaires
€ 39.79M
€ 34.73M
€ 38.98M
€ 36.71M
€ 27.53M
€ 22.78M
€ 19.96M
€ 15.80M
€ 13.89M
€ 13.10M
€ 10.17M
€ 8.29M
€ 7.05M
Croissance du chiffre d'affaires
14.57%
-10.9%
6.17%
33.37%
20.82%
14.13%
26.37%
13.77%
5.99%
28.82%
22.62%
17.67%
Résultats
€ 9.41M
€ 7.65M
€ 9.64M
€ 7.33M
€ 4.77M
€ 3.22M
€ 2.84M
€ 1.82M
€ 979K
€ 719K
€ 344K
€ 285K
€ 785K
€ 321K
€ 298K
€ -64K
€ 78K
€ 4K
Fonds propres
€ 7.83M
€ 4.19M
€ 4.05M
€ 235K
€ 444K
€ 378K
€ 397K
€ 1.07M
€ 958K
€ 728K
€ 675K
€ 670K
€ 670K
€ 670K
€ 456K
€ 158K
€ 222K
€ 194K
Employés
284.10
256.50
284.60
253.50
229.80
191.50
181.70
146.70
121.40
118.80
96.20
69.50
55.20
44.10
28.30
16.40
12.50
3.60
Limite de crédit
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 7.29M
€ 4.92M
€ 4.22M
€ 2.97M
€ 2.05M
€ 1.97M
€ 1.18M
€ 996K
€ 1.25M
€ 622K
€ 411K
€ 6K
€ 147K
€ 21K
Impôts
€ 772K
€ 1.16M
€ 1.45M
€ 1.52M
€ 740K
€ 622K
€ 625K
€ 345K
€ 315K
€ 49K
€ 63K
€ 79K
€ 387K
€ 231K
€ 12K
€ 27K
€ 14K
Rémunérations et charges sociales
€ 2.59M
€ 2.30M
€ 2.72M
€ 2.23M
€ 1.95M
€ 2.05M
€ 1.65M
€ 1.37M
€ 1.24M
€ 829K
€ 693K
€ 447K
€ 315K
€ 254K
€ 181K
€ 137K
€ 76K
€ 38K
Dividendes
€ 6.12M
€ 7.50M
€ 6.00M
€ 7.54M
€ 4.70M
€ 3.24M
€ 3.52M
€ 1.71M
€ 750K
€ 665K
€ 340K
€ 285K
€ 785K
€ 106K
€ 50K
Taux de distribution
65.02%
98.08%
62.23%
102.86%
98.61%
100.59%
123.68%
93.82%
76.6%
92.5%
98.82%
99.98%
100%
33.09%
64.52%
EBITDA
€ 10.00M
€ 8.38M
€ 10.75M
€ 8.66M
€ 5.81M
€ 3.73M
€ 3.17M
€ 2.17M
€ 1.46M
€ 1.41M
€ 776K
€ 662K
€ 893K
€ 715K
€ 460K
€ -82K
€ 128K
€ 11K
Marge EBITDA
25.13%
24.13%
27.57%
23.58%
21.11%
16.35%
15.9%
13.74%
10.52%
10.76%
7.63%
7.98%
12.66%
EBIT
€ 9.96M
€ 8.32M
€ 10.69M
€ 8.61M
€ 5.76M
€ 3.67M
€ 3.12M
€ 2.12M
€ 1.42M
€ 1.37M
€ 752K
€ 646K
€ 886K
€ 561K
€ 458K
€ -85K
€ 125K
€ 10K
Bénéfice net
€ 9.41M
€ 7.65M
€ 9.64M
€ 7.33M
€ 4.77M
€ 3.22M
€ 2.84M
€ 1.82M
€ 979K
€ 719K
€ 344K
€ 285K
€ 785K
€ 321K
€ 298K
€ -64K
€ 78K
€ 4K
Marge nette
23.64%
22.02%
24.74%
19.98%
17.32%
14.14%
14.24%
11.54%
7.05%
5.49%
3.38%
3.44%
11.13%
Capex
€ 5K
€ 18K
€ 44K
€ 63K
€ 21K
€ 27K
€ 19K
€ 33K
€ 21K
€ 237K
€ 28K
€ 25K
€ 9K
€ 18K
-
€ 719
€ 5K
Cash
€ 7.25M
€ 4.12M
€ 7.77M
€ 6.53M
€ 2.81M
€ 4.09M
€ 2.58M
€ 1.77M
€ 868K
€ 245K
€ 332K
€ 381K
€ 479K
€ 25K
€ 33K
€ 10K
€ 153K
€ 222K
Cashflow
€ 9.45M
€ 7.70M
€ 9.69M
€ 7.38M
€ 4.82M
€ 3.28M
€ 2.89M
€ 1.87M
€ 1.02M
€ 719K
€ 404K
€ 301K
€ 792K
€ 475K
€ 300K
€ -61K
€ 81K
€ 6K
Working capital
€ 7.78M
€ 4.10M
€ 3.92M
€ 97K
€ 322K
€ 223K
€ 244K
€ 969K
€ 955K
€ 822K
€ 910K
€ 612K
€ 621K
€ 586K
€ 387K
€ 95K
€ 207K
€ 189K
Current ratio
1.74
1.25
1.23
1.01
1.03
1.02
1.03
1.18
1.19
1.21
1.27
1.26
1.24
1.35
1.38
1.23
1.82
2.18
Quick ratio
1.80
1.25
1.25
1.02
1.05
1.08
1.05
1.30
1.27
1.29
1.36
1.26
1.24
1.44
1.38
1.23
1.82
2.18
Working capital ratio
1.77
1.25
1.24
1.01
1.04
1.05
1.04
1.23
1.23
1.25
1.31
1.26
1.24
1.40
1.38
1.23
1.82
2.18
Total de l'actif
€ 18.38M
€ 20.92M
€ 21.25M
€ 14.95M
€ 12.35M
€ 10.99M
€ 9.65M
€ 6.69M
€ 6.27M
€ 4.99M
€ 4.32M
€ 3.02M
€ 3.28M
€ 2.32M
€ 1.49M
€ 570K
€ 474K
€ 354K
Dettes
€ 10.55M
€ 16.72M
€ 17.21M
€ 14.72M
€ 11.91M
€ 10.62M
€ 9.26M
€ 5.62M
€ 5.31M
€ 4.26M
€ 3.61M
€ 2.35M
€ 2.61M
€ 1.65M
€ 1.03M
€ 412K
€ 252K
€ 160K
Dettes à court terme
€ 10.38M
€ 16.71M
€ 17.09M
€ 14.63M
€ 11.78M
€ 10.31M
€ 9.12M
€ 5.25M
€ 4.92M
€ 3.80M
€ 3.28M
€ 2.35M
€ 2.61M
€ 1.60M
€ 1.03M
€ 411K
€ 252K
€ 160K
Dettes à long terme
€ 30K
€ 114K
€ 227K
€ 347K
€ 230K
Solvabilité
42.61%
20.06%
19.04%
1.57%
3.6%
3.44%
4.11%
15.99%
15.27%
14.6%
15.6%
22.18%
20.42%
28.84%
30.62%
27.66%
46.79%
54.88%
Ratio de la dette à long terme
0.08
0.11
0.24
0.48
0.34
Dettes / EBITDA
1.06
2.00
1.60
1.70
2.05
2.85
2.92
2.59
3.64
3.02
4.66
3.55
2.93
2.31
2.24
1.98
14.05
Interest Coverage Ratio
32.08
43.07
62.83
56.00
35.84
24.41
26.43
20.81
12.58
11.33
6.64
12.67
Rentabilité brute
120.58%
183.63%
239.48%
3141.33%
1084.17%
866.86%
728.56%
174.67%
106.87%
98.74%
59.84%
44.89%
118.09%
70.8%
65.87%
-38.66%
36.36%
2.96%
Rentabilité nette
120.09%
182.3%
238.2%
3120.72%
1072.38%
852.01%
715.64%
170.31%
102.25%
98.69%
51.01%
42.51%
117.04%
47.88%
65.42%
-40.82%
34.93%
2.25%
Return On Assets (ROA)
51.17
36.56
45.36
49.04
38.59
29.29
29.44
27.23
15.61
14.41
7.96
9.43
23.90
13.81
20.04
-11.29
16.34
1.23
Return On Equity (ROE)
120.09
182.30
238.20
3,120.72
1,072.38
852.01
715.64
170.31
102.25
98.69
51.01
42.51
117.04
47.88
65.42
-40.82
34.93
2.25
Crédit client
58.32
50.78
99.33
79.32
119.23
100.08
103.77
92.50
94.75
92.98
106.97
77.40
75.25
Crédit fournisseur
Days Sales Outstanding (DSO)
58.32
50.78
99.33
79.32
119.23
100.08
103.77
92.50
94.75
92.98
106.97
77.40
75.25
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
284.10
256.50
284.60
253.50
229.80
191.50
181.70
146.70
121.40
118.80
96.20
69.50
55.20
44.10
28.30
16.40
12.50
3.60
Coût salarial par employé
€ 9K
€ 9K
€ 10K
€ 9K
€ 8K
€ 11K
€ 9K
€ 9K
€ 10K
€ 7K
€ 7K
€ 6K
€ 6K
€ 6K
€ 6K
€ 8K
€ 6K
€ 11K