I

Inforius

BE0812.714.005

Rue Jean Sonet,Isnes 17 Gembloux 5032
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Marge brute
€ 1.67M
€ 1.52M
€ 1.83M
€ 2.94M
€ 3.08M
€ 2.14M
€ 1.90M
€ 3.69M
€ 3.09M
€ 2.55M
€ 2.30M
€ 1.91M
€ 1.60M
€ 1.26M
€ 608K
€ 297K
Résultats
€ 88K
€ -116K
€ 769K
€ 1.38M
€ 1.39M
€ 614K
€ 380K
€ 394K
€ 496K
€ 533K
€ 924K
€ 717K
€ 355K
€ 286K
€ 185K
€ 139K
Fonds propres
€ 1.57M
€ 1.48M
€ 1.60M
€ 4.23M
€ 3.85M
€ 2.71M
€ 2.35M
€ 1.97M
€ 3.83M
€ 2.72M
€ 1.97M
€ 1.25M
€ 754K
€ 449K
€ 127K
€ 105K
Employés
16.00
20.80
16.00
18.00
21.00
21.00
21.10
20.30
17.80
16.50
15.60
16.80
14.10
6.00
2.10
Limite de crédit
€ 297K
€ 80K
€ 569K
€ 1.96M
€ 3.17M
€ 1.86M
€ 1.07M
€ 2.26M
€ 3.03M
€ 2.64M
€ 2.41M
€ 1.86M
€ 1.32M
€ 892K
€ 381K
€ 323K
Impôts
€ 37K
€ 93K
€ 71K
€ 405K
€ 511K
€ 32K
€ 58K
€ 65K
€ 228K
€ 50K
€ 32K
€ 127K
€ 73K
€ 68K
€ 48K
€ 75K
Rémunérations et charges sociales
€ 114K
€ 196K
€ 99K
€ 188K
€ 152K
€ 193K
€ 140K
€ 161K
€ 98K
€ 97K
€ 56K
€ 48K
€ 56K
€ 82K
€ 34K
€ 173
Dividendes
€ 3.40M
€ 1.00M
€ 250K
€ 250K
€ 2.90M
€ 135K
€ 250K
€ 220K
€ 220K
€ 200K
€ 39K
€ 177K
€ 40K
Taux de distribution
442.32%
72.38%
18.05%
40.72%
736.05%
27.23%
46.88%
23.81%
30.7%
56.33%
13.62%
95.2%
28.77%
EBITDA
€ 288K
€ 39K
€ 635K
€ 1.63M
€ 1.82M
€ 967K
€ 551K
€ 1.65M
€ 1.98M
€ 1.60M
€ 1.50M
€ 1.16M
€ 814K
€ 585K
€ 326K
€ 219K
EBIT
€ 102K
€ -110K
€ 555K
€ 1.57M
€ 1.74M
€ 853K
€ 433K
€ 1.47M
€ 1.87M
€ 1.53M
€ 1.43M
€ 1.10M
€ 739K
€ 523K
€ 289K
€ 219K
Bénéfice net
€ 88K
€ -116K
€ 769K
€ 1.38M
€ 2.78M
€ 1.08M
€ 380K
€ 394K
€ 496K
€ 533K
€ 924K
€ 717K
€ 355K
€ 286K
€ 185K
€ 139K
Capex
€ 87K
€ 242K
€ 103K
€ 166K
€ 75K
€ 78K
€ 65K
€ 135K
€ 212K
€ 122K
€ 48K
€ 23K
€ 49K
€ 116K
€ 123K
Cash
€ 618K
€ 1.23M
€ 1.82M
€ 2.70M
€ 1.47M
€ 985K
€ 318K
€ 3.98M
€ 1.97M
€ 2.36M
€ 1.20M
€ 670K
€ 682K
€ 373K
€ 80K
€ 73K
Cashflow
€ 274K
€ 32K
€ 848K
€ 1.45M
€ 1.47M
€ 728K
€ 498K
€ 567K
€ 610K
€ 604K
€ 995K
€ 780K
€ 430K
€ 348K
€ 223K
€ 140K
Working capital
€ 49K
€ -104K
€ 155K
€ 2.92M
€ 2.59M
€ 1.42M
€ 747K
€ 1.13M
€ 2.92M
€ 2.30M
€ 1.59M
€ 909K
€ 569K
€ 286K
€ 7K
€ 97K
Current ratio
1.02
0.97
1.04
2.41
3.02
1.99
1.54
1.28
3.73
3.96
3.38
2.55
1.88
1.58
1.02
1.73
Quick ratio
1.02
0.97
1.05
2.41
3.02
1.99
1.54
1.28
3.73
3.96
3.38
2.55
1.88
1.58
1.02
1.73
Working capital ratio
1.02
0.97
1.04
2.41
3.02
1.99
1.54
1.28
3.73
3.96
3.38
2.55
1.88
1.58
1.02
1.73
Total de l'actif
€ 3.73M
€ 5.13M
€ 5.70M
€ 6.30M
€ 5.13M
€ 4.15M
€ 3.72M
€ 5.96M
€ 4.90M
€ 3.50M
€ 2.64M
€ 1.84M
€ 1.41M
€ 997K
€ 468K
€ 238K
Dettes
€ 2.16M
€ 3.65M
€ 4.10M
€ 2.07M
€ 1.28M
€ 1.44M
€ 1.37M
€ 3.99M
€ 1.07M
€ 777K
€ 666K
€ 586K
€ 657K
€ 548K
€ 342K
€ 133K
Dettes à court terme
€ 2.16M
€ 3.65M
€ 4.08M
€ 2.07M
€ 1.28M
€ 1.44M
€ 1.37M
€ 3.99M
€ 1.07M
€ 777K
€ 666K
€ 586K
€ 644K
€ 496K
€ 311K
€ 133K
Dettes à long terme
€ 13K
€ 52K
€ 31K
Solvabilité
42.1%
28.91%
28.07%
67.16%
75.02%
65.41%
63.15%
33.08%
78.16%
77.78%
74.75%
68.1%
53.43%
45.01%
27.01%
44.23%
Ratio de la dette à long terme
0.02
0.12
0.24
Dettes / EBITDA
7.50
94.18
6.46
1.27
0.70
1.48
2.49
2.42
0.54
0.48
0.45
0.50
0.81
0.94
1.05
0.60
Interest Coverage Ratio
Rentabilité brute
17.41%
2.17%
53.02%
34.26%
38.07%
26.81%
21.17%
28.76%
15.94%
22.18%
50.42%
62.33%
57.08%
77.59%
175.99%
132.79%
Rentabilité nette
5.59%
-7.83%
48.03%
32.65%
35.98%
22.62%
16.15%
19.99%
12.96%
19.59%
46.82%
57.3%
47.09%
63.8%
146.53%
132.12%
Return On Assets (ROA)
2.35
-2.26
13.48
21.93
26.99
14.79
10.20
6.61
10.13
15.24
35.00
39.02
25.16
28.72
39.58
58.44
Return On Equity (ROE)
5.59
-7.83
48.03
32.65
35.98
22.62
16.15
19.99
12.96
19.59
46.82
57.30
47.09
63.80
146.53
132.12
Crédit client
104.51
102.43
106.70
45.29
154.26
68.35
104.77
103.58
71.31
72.98
93.68
134.02
Crédit fournisseur
Days Sales Outstanding (DSO)
104.51
102.43
106.70
45.29
154.26
68.35
104.77
103.58
71.31
72.98
93.68
134.02
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
16.00
20.80
16.00
18.00
21.00
21.00
21.10
20.30
17.80
16.50
15.60
16.80
14.10
6.00
2.10
Coût salarial par employé
€ 7K
€ 9K
€ 6K
€ 10K
€ 7K
€ 7K
€ 8K
€ 5K
€ 5K
€ 3K
€ 3K
€ 3K
€ 6K
€ 6K
€ 83