I

Icf

BE0820.347.311

Marnixlaan 17 Brussel 1000
Chiffres clés financiers
2025
2024
2023
2022
2021
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Chiffre d'affaires
€ 41.34M
€ 44.07M
€ 39.87M
€ 40.19M
€ 34.02M
€ 21.44M
€ 14.54M
€ 3.81M
€ 120K
€ 120K
€ 120K
€ 120K
€ 120K
€ 120K
Croissance du chiffre d'affaires
-6.19%
10.53%
-0.8%
18.15%
58.68%
47.47%
281.69%
0%
0%
0%
0%
0%
Résultats
€ 4.51M
€ 851K
€ 1.76M
€ 1.74M
€ 1.51M
€ 515K
€ 367K
€ 178K
€ -44K
€ 314K
€ -122K
€ 1.50M
€ 2.00M
€ 3.26M
€ 6.75M
Fonds propres
€ 36.57M
€ 39.82M
€ 38.97M
€ 37.21M
€ 25.91M
€ 23.69M
€ 23.17M
€ 22.80M
€ 22.62M
€ 17.65M
€ 17.33M
€ 17.00M
€ 15.51M
€ 13.51M
€ 10.25M
Employés
66.60
73.00
81.00
87.00
68.10
53.80
53.90
33.80
Limite de crédit
€ 4.73M
€ 5.81M
€ 7.15M
€ 7.07M
€ 5.51M
€ 3.34M
€ 2.39M
€ 1.46M
€ 1.10M
€ 1.11M
€ 1.09M
€ 1.08M
€ 1.00M
€ 978K
€ 597K
Impôts
€ 205K
€ 197K
€ 463K
€ 380K
€ 180K
€ 156K
€ 125K
€ 107K
€ 18K
€ 2K
€ 2K
€ 2K
€ 2K
Rémunérations et charges sociales
€ 557K
€ 638K
€ 839K
€ 805K
€ 571K
€ 462K
€ 583K
€ 409K
Dividendes
€ 7.75M
Taux de distribution
172.07%
EBITDA
€ 964K
€ 1.64M
€ 2.80M
€ 2.80M
€ 2.74M
€ 1.33M
€ 738K
€ 174K
€ -62K
€ 114K
€ 113K
€ 117K
€ 117K
€ 115K
€ 12K
Marge EBITDA
2.33%
3.72%
7.03%
6.97%
8.06%
6.22%
5.08%
4.56%
95.04%
93.94%
97.46%
97.08%
96.03%
10.28%
EBIT
€ 794K
€ 1.46M
€ 2.51M
€ 2.45M
€ 2.39M
€ 1.00M
€ 546K
€ 174K
€ -62K
€ 114K
€ 113K
€ 117K
€ 117K
€ 115K
€ 12K
Bénéfice net
€ 4.51M
€ 851K
€ 1.76M
€ 1.74M
€ 1.51M
€ 515K
€ 367K
€ 178K
€ -44K
€ 314K
€ -122K
€ 1.50M
€ 2.00M
€ 3.26M
€ 6.75M
Marge nette
10.9%
1.93%
4.41%
4.32%
4.44%
2.4%
2.53%
4.68%
261.76%
-101.59%
1246.91%
1667.77%
2712.99%
5625.23%
Capex
€ 67K
€ -147K
€ 67K
€ 154K
€ 153K
€ 94K
Cash
€ 619K
€ 281K
€ 2.02M
€ 571K
€ 806K
€ 965K
€ 773K
€ 190K
€ 10K
€ 40K
€ 39K
€ 7K
€ 11K
€ 9K
€ 35K
Cashflow
€ 4.68M
€ 1.03M
€ 2.05M
€ 2.03M
€ 1.92M
€ 847K
€ 559K
€ 178K
€ -44K
€ 314K
€ -122K
€ 1.50M
€ 2.00M
€ 3.26M
€ 6.75M
Working capital
€ 11.72M
€ 14.82M
€ 13.57M
€ 11.52M
€ 2.53M
€ -368K
€ -1.19M
€ 803K
€ 140K
€ -4.84M
€ -4.67M
€ -1.50M
€ -1.49M
€ -1.99M
€ -3.25M
Current ratio
1.85
1.76
1.73
1.74
1.12
0.98
0.89
1.42
3.37
0.04
0.10
0.00
0.01
0.00
0.01
Quick ratio
-5.46
-8.07
-22.01
-11.76
17.20
2.38
2.41
1.61
3.37
0.04
0.11
0.00
0.01
0.00
0.01
Working capital ratio
5.58
4.52
3.76
4.09
2.11
1.39
1.30
1.51
3.37
0.04
0.11
0.00
0.01
0.00
0.01
Total de l'actif
€ 50.42M
€ 59.21M
€ 57.54M
€ 52.75M
€ 46.48M
€ 40.59M
€ 34.19M
€ 24.69M
€ 22.68M
€ 22.69M
€ 22.54M
€ 22.01M
€ 22.01M
€ 22.01M
€ 22.05M
Dettes
€ 13.85M
€ 19.38M
€ 18.58M
€ 15.54M
€ 20.51M
€ 16.90M
€ 11.02M
€ 1.89M
€ 59K
€ 5.04M
€ 5.20M
€ 5.00M
€ 6.50M
€ 8.50M
€ 11.80M
Dettes à court terme
€ 4.59M
€ 7.57M
€ 8.56M
€ 6.62M
€ 10.93M
€ 11.92M
€ 7.56M
€ 1.78M
€ 59K
€ 5.04M
€ 5.02M
€ 1.50M
€ 1.50M
€ 2.00M
€ 3.30M
Dettes à long terme
€ 3.50M
€ 5.00M
€ 6.50M
€ 8.50M
Solvabilité
72.52%
67.24%
67.72%
70.54%
55.73%
58.36%
67.76%
92.35%
99.74%
77.78%
76.92%
77.26%
70.45%
61.37%
46.49%
Ratio de la dette à long terme
0.21
0.32
0.48
0.83
Dettes / EBITDA
14.37
11.83
6.63
5.55
7.48
12.67
14.94
10.87
44.20
46.15
42.79
55.83
73.79
956.28
Interest Coverage Ratio
396.09
529.42
985.95
1,600.91
2,688.44
0.46
0.37
0.28
0.20
0.02
Rentabilité brute
12.79%
2.58%
5.25%
5.45%
7.42%
3.57%
2.41%
0.78%
-0.19%
1.78%
-0.7%
8.8%
12.91%
24.11%
65.85%
Rentabilité nette
12.32%
2.14%
4.51%
4.67%
5.83%
2.18%
1.59%
0.78%
-0.19%
1.78%
-0.7%
8.8%
12.91%
24.11%
65.85%
Return On Assets (ROA)
8.94
1.44
3.05
3.29
3.25
1.27
1.07
0.72
-0.19
1.38
-0.54
6.80
9.09
14.79
30.62
Return On Equity (ROE)
12.32
2.14
4.51
4.67
5.83
2.18
1.59
0.78
-0.19
1.78
-0.70
8.80
12.91
24.11
65.85
Crédit client
75.01
103.96
128.08
80.41
74.61
155.85
94.03
163.04
441.65
36.80
0.06
0.06
0.11
37.03
Crédit fournisseur
40.99
69.27
87.13
61.57
135.12
234.29
250.63
Days Sales Outstanding (DSO)
75.01
103.96
128.08
80.41
74.61
155.85
94.03
163.04
441.65
36.80
0.06
0.06
0.11
37.03
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
66.60
73.00
81.00
87.00
68.10
53.80
53.90
33.80
Coût salarial par employé
€ 8K
€ 9K
€ 10K
€ 9K
€ 8K
€ 9K
€ 11K
€ 12K