I

Ignity

BE0466.071.439

Rue Du Bois St-Jean 15/1 Seraing 4102 Parc Scientifique Du Sart-Tilman
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Marge brute
€ 472K
€ 698K
€ 760K
€ 526K
€ 564K
Résultats
€ -487K
€ -150K
€ 12K
€ -97K
-
-
-
-
-
-
-
-
-
-
-
€ -959K
€ -169K
-
-
-
Fonds propres
€ 3.43M
€ 3.92M
€ 4.07M
€ 4.05M
€ 4.15M
€ 4.15M
€ 4.15M
€ 4.15M
€ 4.15M
€ 4.15M
€ 4.15M
€ 4.15M
€ 4.15M
€ 4.15M
€ 4.15M
€ 4.15M
€ 5.11M
€ 5.28M
€ 5.28M
€ 5.28M
Employés
4.00
3.80
4.80
4.80
3.80
4.00
4.00
4.50
7.00
6.90
6.20
6.50
6.00
4.80
4.60
4.00
2.60
3.20
4.00
3.30
Limite de crédit
€ 167K
€ 223K
€ 396K
€ 271K
€ 382K
€ 468K
€ 521K
€ 501K
€ 514K
€ 445K
€ 169K
€ 168K
€ 180K
€ 176K
€ 175K
€ 182K
€ 249K
€ 257K
€ 257K
€ 257K
Impôts
€ 37K
€ 2K
€ 66K
€ 33K
€ 552
€ 2K
€ 673
€ 719
€ 802
-
€ 1K
€ 2K
€ 1K
€ 3K
€ 7K
-
€ 3K
-
-
-
Rémunérations et charges sociales
€ 44K
€ 56K
€ 62K
€ 49K
€ 41K
€ 40K
€ 38K
€ 34K
€ 48K
€ 60K
€ 49K
€ 48K
€ 52K
€ 43K
€ 37K
€ 31K
€ 27K
€ 24K
€ 31K
€ 27K
Dividendes
Taux de distribution
EBITDA
€ -358K
€ 33K
€ 202K
€ 75K
€ 185K
€ 153K
€ 189K
€ 180K
€ 193K
€ 151K
€ -499K
€ -1.52M
€ -1.38M
€ -1.04M
€ -832K
€ -774K
€ -693K
€ -559K
€ -554K
€ -874K
EBIT
€ -543K
€ -154K
€ 26K
€ -85K
€ 41K
€ 11K
€ 3K
€ 10K
€ 8K
€ -24K
€ -675K
€ -1.41M
€ -1.49M
€ -1.14M
€ -944K
€ -858K
€ -852K
€ -768K
€ -754K
€ -1.05M
Bénéfice net
€ -487K
€ -150K
€ 12K
€ -97K
-
-
-
-
-
-
-
-
-
-
-
€ -959K
€ -169K
-
-
-
Capex
€ 41K
€ 20K
€ 18K
€ 126K
€ 10K
€ 14K
€ 12K
€ 26K
€ 7K
€ 51K
€ 46K
€ 4.06M
€ 63K
€ 31K
€ 40K
€ 147K
€ 166K
€ 126K
€ 116K
€ 224K
Cash
€ 2.85M
€ 2.59M
€ 2.77M
€ 2.24M
€ 3.88M
€ 2.07M
€ 627K
€ 1.27M
€ 1.61M
€ 1.87M
€ 66K
€ 1.85M
€ 402K
€ 370K
€ 72K
€ 64K
€ 131K
€ 99K
€ 104K
€ 110K
Cashflow
€ -302K
€ 37K
€ 188K
€ 63K
€ 143K
€ 142K
€ 186K
€ 170K
€ 185K
€ 174K
€ 176K
€ -108K
€ 102K
€ 98K
€ 111K
€ -875K
€ -10K
€ 210K
€ 200K
€ 173K
Working capital
€ 3.20M
€ 3.66M
€ 3.82M
€ 3.82M
€ 4.06M
€ 4.08M
€ 4.23M
€ 4.46M
€ 4.71M
€ 4.84M
€ 5.10M
€ 5.68M
€ 6.39M
€ 6.12M
€ 6.39M
€ 3.86M
€ 4.85M
€ 5.46M
€ 5.95M
€ 6.30M
Current ratio
3.60
5.08
7.52
6.89
8.41
9.80
10.51
7.15
9.04
5.60
5.31
7.37
35.33
29.15
41.26
25.20
47.09
47.66
40.70
25.94
Quick ratio
53.35
10.65
8.18
14.51
13.87
9.80
12.17
8.66
19.66
47.24
349.32
80.49
37.93
29.25
41.42
26.00
68.44
75.16
56.72
30.27
Working capital ratio
6.75
6.87
7.84
9.35
10.47
9.80
11.28
7.83
12.39
10.02
10.47
13.53
36.58
29.20
41.34
25.60
55.80
58.33
47.40
28.30
Total de l'actif
€ 7.01M
€ 7.30M
€ 7.28M
€ 7.48M
€ 7.67M
€ 7.80M
€ 8.06M
€ 8.72M
€ 8.95M
€ 9.77M
€ 10.33M
€ 10.81M
€ 6.75M
€ 6.55M
€ 6.83M
€ 4.31M
€ 5.21M
€ 5.89M
€ 6.51M
€ 7.09M
Dettes
€ 3.59M
€ 3.39M
€ 3.22M
€ 3.43M
€ 3.51M
€ 3.65M
€ 3.91M
€ 4.57M
€ 4.80M
€ 5.62M
€ 6.18M
€ 6.66M
€ 2.60M
€ 2.40M
€ 2.68M
€ 160K
€ 105K
€ 608K
€ 1.23M
€ 1.81M
Dettes à court terme
€ 657K
€ 663K
€ 562K
€ 479K
€ 440K
€ 464K
€ 415K
€ 663K
€ 427K
€ 588K
€ 600K
€ 487K
€ 180K
€ 217K
€ 158K
€ 157K
€ 89K
€ 96K
€ 129K
€ 234K
Dettes à long terme
€ 2.35M
€ 2.49M
€ 2.63M
€ 2.78M
€ 2.97M
€ 3.19M
€ 3.47M
€ 3.85M
€ 4.21M
€ 4.57M
€ 4.99M
€ 5.77M
€ 2.41M
€ 2.18M
€ 2.52M
-
€ 491K
€ 1.08M
€ 1.55M
Solvabilité
48.89%
53.63%
55.82%
54.18%
54.15%
53.21%
51.48%
47.58%
46.38%
42.48%
40.19%
38.4%
61.52%
63.37%
60.76%
96.3%
97.98%
89.67%
81.08%
74.52%
Ratio de la dette à long terme
0.69
0.64
0.65
0.69
0.71
0.77
0.84
0.93
1.02
1.10
1.20
1.39
0.58
0.53
0.61
0.00
0.09
0.21
0.29
Dettes / EBITDA
102.57
15.90
45.49
19.04
23.90
20.66
25.40
24.87
37.27
Interest Coverage Ratio
4.81
1.00
1.39
0.98
-1.88
-45.00
-82.99
-62.52
-53.29
-95.77
-214.80
-105.77
-92.74
-60.27
-77.61
Rentabilité brute
-8.8%
0.94%
4.62%
1.56%
3.45%
3.42%
4.48%
4.1%
4.45%
4.2%
4.24%
-2.6%
2.46%
2.36%
2.68%
-21.08%
-0.2%
3.97%
3.78%
3.27%
Rentabilité nette
-14.19%
-3.83%
0.29%
-2.39%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
-23.1%
-3.31%
0%
0%
0%
Return On Assets (ROA)
-6.94
-2.06
0.16
-1.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-22.24
-3.24
0.00
0.00
0.00
Return On Equity (ROE)
-14.19
-3.83
0.29
-2.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-23.10
-3.31
0.00
0.00
0.00
Crédit client
99.38
83.41
314.42
230.11
462.19
345.67
425.10
266.35
560.51
1,031.36
396.98
Crédit fournisseur
38.97
102.64
Days Sales Outstanding (DSO)
99.38
83.41
314.42
230.11
462.19
345.67
425.10
266.35
560.51
1,031.36
396.98
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
4.00
3.80
4.80
4.80
3.80
4.00
4.00
4.50
7.00
6.90
6.20
6.50
6.00
4.80
4.60
4.00
2.60
3.20
4.00
3.30
Coût salarial par employé
€ 11K
€ 15K
€ 13K
€ 10K
€ 11K
€ 10K
€ 9K
€ 8K
€ 7K
€ 9K
€ 8K
€ 7K
€ 9K
€ 9K
€ 8K
€ 8K
€ 10K
€ 7K
€ 8K
€ 8K