I

Interfinance

BE0447.736.855

Karel Rogierplein 11 Sint-Joost-Ten-Node 1210
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Marge brute
€ -22K
€ -19K
€ -17K
€ -12K
€ -10K
€ -11K
€ -9K
€ -16K
Résultats
€ -238K
€ 9.21M
€ 150K
€ 209K
€ 168K
€ 180K
€ 274K
€ 165K
€ 168K
€ 164K
€ 157K
€ 156K
€ 471K
€ 322K
€ -88K
€ 119K
€ 57K
€ 126K
Fonds propres
€ 11.35M
€ 11.59M
€ 2.51M
€ 2.49M
€ 2.41M
€ 2.37M
€ 2.32M
€ 2.17M
€ 2.12M
€ 2.08M
€ 1.96M
€ 1.85M
€ 1.72M
€ 1.25M
€ 928K
€ 1.02M
€ 897K
€ 841K
Limite de crédit
€ 553K
€ 617K
€ 107K
€ 106K
€ 103K
€ 101K
€ 99K
€ 93K
€ 91K
€ 89K
€ 84K
€ 79K
€ 81K
€ 51K
€ 33K
€ 36K
€ 32K
€ 32K
Impôts
€ 731K
Rémunérations et charges sociales
Dividendes
€ 129K
€ 129K
€ 129K
€ 129K
€ 129K
€ 126K
€ 123K
€ 120K
€ 50K
€ 40K
€ 30K
Taux de distribution
1.4%
85.84%
61.67%
76.73%
71.82%
46.02%
74.04%
71.55%
30.56%
25.49%
19.25%
EBITDA
€ -41K
€ -37K
€ -37K
€ -34K
€ -26K
€ -12K
€ -10K
€ -17K
€ -9K
€ -9K
€ -11K
€ -11K
€ -12K
€ -9K
€ -11K
€ -4K
€ -2K
€ -3K
EBIT
€ -41K
€ -37K
€ -37K
€ -34K
€ -26K
€ -12K
€ -10K
€ -17K
€ -9K
€ -9K
€ -11K
€ -11K
€ -12K
€ -9K
€ -11K
€ -4K
€ -2K
€ -3K
Bénéfice net
€ -238K
€ 9.21M
€ 150K
€ 209K
€ 168K
€ 180K
€ 274K
€ 165K
€ 168K
€ 164K
€ 157K
€ 156K
€ 471K
€ 322K
€ -88K
€ 119K
€ 57K
€ 126K
Capex
Cash
€ 11.26M
€ 455K
€ 483K
€ 529K
€ 394K
€ 277K
€ 227K
€ 92K
€ 59K
€ 77K
€ 28K
€ 42K
€ 22K
€ 58K
€ 82K
€ 111K
€ 234K
€ 32K
Cashflow
€ -238K
€ 9.21M
€ 150K
€ 209K
€ 168K
€ 180K
€ 274K
€ 165K
€ 168K
€ 164K
€ 157K
€ 156K
€ 471K
€ 322K
€ -88K
€ 119K
€ 57K
€ 126K
Working capital
€ 10.74M
€ 402K
€ -535K
€ -556K
€ -636K
€ -675K
€ -726K
€ -862K
€ -949K
€ -996K
€ -1.11M
€ -1.19M
€ -1.31M
€ -1.08M
€ -1.84M
€ -1.91M
€ -1.97M
€ -2.26M
Current ratio
15.69
4.12
0.53
0.52
0.45
0.41
0.37
0.25
0.17
0.17
0.15
0.15
0.13
0.17
0.10
0.11
0.14
0.10
Quick ratio
15.71
4.12
0.53
0.52
0.45
0.41
0.37
0.25
0.17
0.17
0.15
0.15
0.13
0.18
0.11
0.12
0.14
0.10
Working capital ratio
15.70
4.12
0.53
0.52
0.45
0.41
0.37
0.25
0.17
0.17
0.15
0.15
0.13
0.18
0.10
0.11
0.14
0.10
Total de l'actif
€ 12.08M
€ 11.71M
€ 3.66M
€ 3.63M
€ 3.56M
€ 3.52M
€ 3.46M
€ 3.31M
€ 3.27M
€ 3.28M
€ 3.27M
€ 3.25M
€ 3.23M
€ 4.06M
€ 4.48M
€ 4.66M
€ 3.20M
€ 3.36M
Dettes
€ 731K
€ 129K
€ 1.15M
€ 1.15M
€ 1.15M
€ 1.15M
€ 1.15M
€ 1.15M
€ 1.14M
€ 1.20M
€ 1.31M
€ 1.40M
€ 1.50M
€ 2.81M
€ 3.55M
€ 3.65M
€ 2.30M
€ 2.52M
Dettes à court terme
€ 731K
€ 129K
€ 1.15M
€ 1.15M
€ 1.15M
€ 1.15M
€ 1.15M
€ 1.15M
€ 1.14M
€ 1.20M
€ 1.31M
€ 1.40M
€ 1.50M
€ 1.26M
€ 2.01M
€ 2.10M
€ 2.30M
€ 2.52M
Dettes à long terme
€ 1.50M
€ 1.50M
€ 1.50M
Solvabilité
93.94%
98.9%
68.57%
68.38%
67.6%
67.25%
66.83%
65.39%
64.99%
63.31%
60.01%
56.87%
53.34%
30.78%
20.71%
21.78%
28.02%
25%
Ratio de la dette à long terme
1.20
1.62
1.48
Dettes / EBITDA
Interest Coverage Ratio
-1.11
-0.89
-0.84
-0.58
-0.81
-0.09
-0.09
-0.05
-0.03
-0.03
Rentabilité brute
-2.1%
79.48%
6%
8.42%
6.99%
7.59%
11.82%
7.63%
7.89%
7.88%
7.99%
8.44%
27.38%
25.75%
-9.48%
11.67%
6.3%
15%
Rentabilité nette
-2.1%
79.48%
6%
8.42%
6.99%
7.59%
11.82%
7.63%
7.89%
7.88%
7.99%
8.44%
27.38%
25.75%
-9.48%
11.67%
6.3%
15%
Return On Assets (ROA)
-1.97
78.60
4.11
5.76
4.73
5.11
7.90
4.99
5.13
4.99
4.80
4.80
14.61
7.92
-1.96
2.54
1.77
3.75
Return On Equity (ROE)
-2.10
79.48
6.00
8.42
6.99
7.59
11.82
7.63
7.89
7.88
7.99
8.44
27.38
25.75
-9.48
11.67
6.30
15.00
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé