I

It-Planet

BE0882.078.408

Sluisweg 1/13 Gent 9000
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 24.09M
€ 23.44M
€ 21.27M
€ 20.74M
€ 20.44M
€ 19.87M
€ 21.64M
€ 19.05M
€ 13.97M
€ 10.72M
€ 6.98M
€ 6.02M
€ 4.32M
€ 3.24M
€ 2.31M
Croissance du chiffre d'affaires
2.77%
10.2%
2.58%
1.46%
2.87%
-8.22%
13.61%
30.36%
16.08%
39.4%
33.29%
Résultats
€ 810K
€ 1.08M
€ 1.10M
€ 933K
€ 1.10M
€ 1.36M
€ 509K
€ 967K
€ 958K
€ 775K
€ 467K
€ 449K
€ 95K
€ 438K
€ 295K
€ 51K
€ -4K
€ 23K
€ 129K
Fonds propres
€ 4.00M
€ 4.19M
€ 3.61M
€ 3.51M
€ 2.58M
€ 1.48M
€ 114K
€ 2.69M
€ 2.53M
€ 2.17M
€ 2.16M
€ 1.83M
€ 1.41M
€ 1.32M
€ 818K
€ 527K
€ 490K
€ 312K
€ 290K
Employés
37.30
37.60
40.70
46.50
42.60
48.80
56.50
50.30
41.90
39.20
32.00
33.20
29.10
26.60
22.60
21.50
24.50
34.30
15.40
Limite de crédit
€ 2.45M
€ 2.91M
€ 3.00M
€ 2.74M
€ 3.01M
€ 2.86M
€ 2.49M
€ 2.47M
€ 1.38M
€ 1.88M
€ 1.53M
€ 799K
€ 720K
€ 1.23M
€ 664K
€ 314K
€ 120K
€ 337K
€ 443K
Impôts
€ 262K
€ 68K
€ 111K
€ 88K
€ 87K
€ 65K
€ 68K
€ 43K
€ 354K
€ 41K
€ 207K
€ 116K
€ 31K
€ 132K
€ 10K
€ 89K
€ 81K
€ 18K
€ 45K
Rémunérations et charges sociales
€ 238K
€ 237K
€ 258K
€ 241K
€ 205K
€ 209K
€ 322K
€ 265K
€ 198K
€ 182K
€ 135K
€ 118K
€ 114K
€ 127K
€ 95K
€ 139K
€ 142K
€ 134K
€ 76K
Dividendes
€ 1.00M
€ 500K
€ 1.00M
-
€ 487K
€ 800K
€ 581K
€ 750K
€ 200K
€ 12K
Taux de distribution
123.43%
46.24%
90.89%
0%
95.75%
82.71%
60.62%
96.76%
42.83%
23.54%
EBITDA
€ 1.11M
€ 1.38M
€ 1.59M
€ 1.36M
€ 1.56M
€ 1.80M
€ 1.67M
€ 1.57M
€ 1.52M
€ 1.19M
€ 924K
€ 802K
€ 469K
€ 670K
€ 325K
€ 145K
€ 98K
€ 377K
€ 231K
Marge EBITDA
4.6%
5.87%
7.49%
6.56%
7.64%
9.07%
7.72%
8.24%
8.51%
8.62%
6.71%
11.14%
7.53%
4.49%
9.97%
EBIT
€ 1.03M
€ 1.30M
€ 1.52M
€ 1.30M
€ 1.52M
€ 1.77M
€ 1.64M
€ 1.42M
€ 1.34M
€ 1.02M
€ 702K
€ 579K
€ 361K
€ 596K
€ 278K
€ 120K
€ 76K
€ 362K
€ 222K
Bénéfice net
€ 810K
€ 1.08M
€ 1.10M
€ 933K
€ 1.10M
€ 1.36M
€ 494K
€ 951K
€ 958K
€ 775K
€ 467K
€ 449K
€ 95K
€ 438K
€ 295K
€ 51K
€ -4K
€ 23K
€ 129K
Marge nette
3.36%
4.61%
5.17%
4.5%
5.39%
6.86%
2.35%
5.08%
5.55%
4.36%
1.36%
7.28%
6.84%
1.57%
5.59%
Capex
€ 50K
€ 76K
€ 45K
€ 56K
€ 87K
€ -2.52M
€ -9K
€ 100K
€ 4K
€ 32K
€ 3.17M
€ -1.02M
€ 1.39M
€ 120K
€ 17K
€ 44K
€ 31K
€ 31K
Cash
€ 30K
€ 3K
€ 846
€ 9K
€ 593K
€ 3.39M
€ 1.95M
€ 2.09M
€ 1.96M
€ 1.49M
€ 1.06M
€ 664K
€ 568K
€ 520K
€ 433K
€ 466K
€ 499K
€ 344K
€ 239K
Cashflow
€ 890K
€ 1.15M
€ 1.17M
€ 995K
€ 1.14M
€ 1.39M
€ 542K
€ 1.12M
€ 1.13M
€ 946K
€ 689K
€ 630K
€ 203K
€ 553K
€ 342K
€ 76K
€ 18K
€ 38K
€ 138K
Working capital
€ 3.70M
€ 4.00M
€ 3.42M
€ 3.30M
€ 2.23M
€ 2.46M
€ 1.38M
€ 1.46M
€ 1.75M
€ 1.07M
€ 904K
€ 859K
€ 1.38M
€ 905K
€ 744K
€ 477K
€ 449K
€ 263K
€ 277K
Current ratio
1.56
1.68
1.61
1.66
1.67
1.61
1.31
1.31
1.42
1.34
1.37
1.54
1.41
1.90
1.78
1.69
2.00
1.55
1.90
Quick ratio
1.57
1.68
1.61
1.66
1.67
1.61
1.32
1.31
1.42
1.34
1.37
1.54
0.60
1.90
1.78
1.69
2.00
1.55
1.90
Working capital ratio
1.56
1.68
1.61
1.66
1.67
1.61
1.31
1.31
1.42
1.34
1.37
1.54
1.41
1.90
1.78
1.69
2.00
1.55
1.90
Total de l'actif
€ 10.56M
€ 10.10M
€ 9.23M
€ 8.52M
€ 5.94M
€ 6.71M
€ 6.07M
€ 8.98M
€ 8.89M
€ 7.23M
€ 6.59M
€ 5.70M
€ 5.08M
€ 3.36M
€ 1.84M
€ 1.23M
€ 976K
€ 798K
€ 609K
Dettes
€ 6.56M
€ 5.91M
€ 5.62M
€ 5.01M
€ 3.36M
€ 5.23M
€ 5.96M
€ 6.29M
€ 6.36M
€ 5.06M
€ 4.42M
€ 3.86M
€ 3.63M
€ 1.99M
€ 1.02M
€ 703K
€ 487K
€ 485K
€ 319K
Dettes à court terme
€ 6.55M
€ 5.90M
€ 5.62M
€ 5.01M
€ 3.36M
€ 4.00M
€ 4.43M
€ 4.71M
€ 4.18M
€ 3.12M
€ 2.48M
€ 1.58M
€ 3.38M
€ 1.01M
€ 955K
€ 688K
€ 451K
€ 477K
€ 307K
Dettes à long terme
-
€ 1.23M
€ 1.52M
€ 1.58M
€ 2.18M
€ 1.94M
€ 1.95M
€ 2.28M
€ 250K
€ 986K
€ 66K
€ 15K
€ 36K
€ 8K
€ 12K
Solvabilité
37.9%
41.52%
39.12%
41.19%
43.44%
22.01%
1.89%
29.91%
28.48%
29.99%
32.83%
32.19%
27.72%
39.36%
44.47%
42.85%
50.16%
39.16%
47.61%
Ratio de la dette à long terme
0.00
0.83
13.24
0.59
0.86
0.89
0.90
1.25
0.18
0.75
0.08
0.03
0.07
0.03
0.04
Dettes / EBITDA
5.91
4.29
3.53
3.69
2.15
2.90
3.56
4.01
4.19
4.26
4.79
4.82
7.75
2.98
3.14
4.84
4.96
1.29
1.38
Interest Coverage Ratio
14.48
16.00
21.43
33.48
28.68
Rentabilité brute
22.24%
27.53%
32.46%
28.34%
44.32%
94.31%
473.68%
41.56%
44.69%
43.62%
31.86%
34.36%
14.39%
41.83%
41.85%
14.43%
3.77%
12.23%
47.64%
Rentabilité nette
20.25%
25.79%
30.47%
26.57%
42.75%
92.27%
444.33%
36.01%
37.85%
35.73%
21.59%
24.46%
6.75%
33.15%
36.08%
9.68%
-0.73%
7.22%
44.66%
Return On Assets (ROA)
7.67
10.71
11.92
10.94
18.57
20.31
8.38
10.77
10.78
10.72
7.09
7.87
1.87
13.05
16.04
4.15
-0.37
2.83
21.26
Return On Equity (ROE)
20.25
25.79
30.47
26.57
42.75
92.27
444.33
36.01
37.85
35.73
21.59
24.46
6.75
33.15
36.08
9.68
-0.73
7.22
44.66
Crédit client
47.41
47.07
48.08
66.98
45.42
46.91
57.58
53.64
70.73
63.72
56.10
58.53
71.61
50.19
51.86
Crédit fournisseur
89.53
80.42
72.76
79.26
46.92
Days Sales Outstanding (DSO)
47.41
47.07
48.08
66.98
45.42
46.91
57.58
53.64
70.73
63.72
56.10
58.53
71.61
50.19
51.86
Days Sales of Inventory (DSI)
0.00
0.00
0.00
0.00
0.00
Inventory Turnover Ratio
0.00
0.00
0.00
Employés
37.30
37.60
40.70
46.50
42.60
48.80
56.50
50.30
41.90
39.20
32.00
33.20
29.10
26.60
22.60
21.50
24.50
34.30
15.40
Coût salarial par employé
€ 6K
€ 6K
€ 6K
€ 5K
€ 5K
€ 4K
€ 6K
€ 5K
€ 5K
€ 5K
€ 4K
€ 4K
€ 4K
€ 5K
€ 4K
€ 6K
€ 6K
€ 4K
€ 5K