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INNOVATIVE PROJECT ASSOCIATION

0430.004.166

Normale toestand
  BVBA
  Founded in 08-12-1986
Ratio 2021 2020 2019 2018 2017
Summary
Credit limit
€ 34K
€ 13K
€ 15K
€ 16K
€ 18K
Profit
€ 347K
€ -15K
€ -15K
€ -14K
€ -14K
Equity
€ 255K
€ 133K
€ 148K
€ 162K
€ 176K
Gross margin
€ 348K
€ 0K
€ 0K
€ 1K
€ 1K
Dividends
Profitability
EBITDA
€ 347K
€ -1K
€ -1K
€ 0K
€ 0K
EBIT
€ 347K
€ -15K
€ -15K
€ -14K
€ -14K
Net profit
€ 122K
€ -15K
€ -15K
€ -14K
€ -14K
Capex
€ 0K
€ 0K
€ 0K
€ 0K
Liquidity
Cash
€ 300K
€ 0K
€ 0K
€ 0K
€ 0K
Cashflow
€ 122K
€ -1K
€ -1K
€ 0K
€ 0K
Current ratio
6.05
0.00
0.00
0.00
0.00
Quick ratio
6.05
0.00
0.00
0.00
0.00
Working capital
€ 255K
€ -36K
€ -35K
€ -34K
€ -34K
Working capital ratio
6.05
0.00
0.00
0.00
0.00
Solvability
Assets
€ 305K
€ 168K
€ 182K
€ 196K
€ 210K
Amounts payable
€ 50K
€ 36K
€ 35K
€ 34K
€ 34K
Solvability
83.48%
78.82%
80.98%
82.74%
83.89%
Long term debt ratio
Interest Coverage Ratio
Rentability
Gross profitability
47.95%
-0.74%
-0.48%
-0.01%
0.03%
Net profitability
47.95%
-11.36%
-10.01%
-8.68%
-7.95%
Return On Assets (ROA)
40.03
-8.95
-8.11
-7.18
-6.67
Return On Equity (ROE)
47.95
-11.36
-10.01
-8.68
-7.95
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees

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