PRO IMMO LIFE

0876.817.444

Rue des Poiriers, Sauv. 10 Gembloux 5030

Financial ratios	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Summary
Profit	€ 1K	€ 17K	€ 213K	€ 23K Upgrade	€ 241K Upgrade	€ 250K Upgrade	€ -76K Upgrade	€ -50K Upgrade	€ -46K Upgrade	€ 1K Upgrade	€ -85K Upgrade	€ 2K Upgrade	€ -2K Upgrade	€ 11K Upgrade	€ 38K Upgrade	€ 1K Upgrade
Equity	€ 203K	€ 503K	€ 507K	€ 353K Upgrade	€ 330K Upgrade	€ 89K Upgrade	€ -161K Upgrade	€ -85K Upgrade	€ -35K Upgrade	€ 12K Upgrade	€ 11K Upgrade	€ 96K Upgrade	€ 94K Upgrade	€ 95K Upgrade	€ 84K Upgrade	€ 47K Upgrade
Gross margin	€ 476K	€ 1.14M	€ 317K	€ 91K Upgrade	€ 540K Upgrade	€ 293K Upgrade	€ -33K Upgrade	€ -7K Upgrade	€ -26K Upgrade	€ 26K Upgrade	€ -30K Upgrade	€ 54K Upgrade	€ 56K Upgrade	€ 88K Upgrade	€ 85K Upgrade	€ 15K Upgrade
Employees	6.00	5.60	1.00	0.30 Upgrade
Dividends	€ 300K
Credit limit	€ 16K	€ 60K	€ 67K	€ 42K Upgrade	€ 29K Upgrade	€ 8K Upgrade	€ -17K Upgrade	€ -9K Upgrade	€ -4K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 8K Upgrade	€ 9K Upgrade	€ 9K Upgrade	€ 9K Upgrade	€ 4K Upgrade
Taxes	€ 162K	€ 80K	€ 70K	€ 50K Upgrade	€ 46K Upgrade	€ 4K Upgrade		€ 6K Upgrade	€ 7K Upgrade	€ 12K Upgrade	€ 13K Upgrade	€ 14K Upgrade	€ 17K Upgrade	€ 18K Upgrade	€ 8K Upgrade	€ 17K Upgrade
Salaries and Social Security Contributions	€ 19K	€ 22K	€ 8K
Profitability
EBITDA	€ 71K	€ 73K	€ 260K	€ 65K Upgrade	€ 403K Upgrade	€ 282K Upgrade	€ -33K Upgrade	€ -7K Upgrade	€ -26K Upgrade	€ 26K Upgrade	€ -30K Upgrade	€ 52K Upgrade	€ 55K Upgrade	€ 87K Upgrade	€ 85K Upgrade	€ 15K Upgrade
EBIT	€ 1K	€ 17K	€ 213K	€ 30K Upgrade	€ 401K Upgrade	€ 276K Upgrade	€ -46K Upgrade	€ -20K Upgrade	€ -40K Upgrade	€ 13K Upgrade	€ -47K Upgrade	€ 35K Upgrade	€ 37K Upgrade	€ 72K Upgrade	€ 69K Upgrade	€ 13K Upgrade
Net profit	€ 283K	€ 10K	€ 163K	€ 31K Upgrade	€ -73K Upgrade	€ 250K Upgrade	€ -76K Upgrade	€ -50K Upgrade	€ -46K Upgrade	€ 1K Upgrade	€ -85K Upgrade	€ 2K Upgrade	€ -2K Upgrade	€ 11K Upgrade	€ 38K Upgrade	€ 1K Upgrade
Capex	€ 152K	€ 88K	€ 69K	€ 120K Upgrade	€ -179K Upgrade	€ -181K Upgrade	€ 0K Upgrade	€ 0K Upgrade	- Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 8K Upgrade	€ 0K Upgrade	€ -512K Upgrade	€ 1.02M Upgrade
Liquidity
Cash	€ 120K	€ 165K	€ 3K	€ 3K Upgrade	€ 95K Upgrade	€ 6K Upgrade	€ 17K Upgrade	€ 19K Upgrade	€ 17K Upgrade	€ 19K Upgrade	€ 7K Upgrade	€ 1.24M Upgrade	€ 3K Upgrade	€ 0K Upgrade	€ 2K Upgrade
Cashflow	€ 69K	€ 52K	€ 201K	€ 58K Upgrade	€ 242K Upgrade	€ 257K Upgrade	€ -62K Upgrade	€ -36K Upgrade	€ -33K Upgrade	€ 14K Upgrade	€ -69K Upgrade	€ 18K Upgrade	€ 16K Upgrade	€ 27K Upgrade	€ 53K Upgrade	€ 3K Upgrade
Current ratio	1.05	2.80	3.13	3.00 Upgrade	1.34 Upgrade	0.78 Upgrade	2.10 Upgrade	4.72 Upgrade	4.81 Upgrade	6.72 Upgrade	5.38 Upgrade	1.26 Upgrade	1.55 Upgrade	1.69 Upgrade	1.82 Upgrade	0.89 Upgrade
Quick ratio	0.77	2.43	3.07	4.80 Upgrade	1.34 Upgrade	0.79 Upgrade	1.93 Upgrade	4.99 Upgrade	4.72 Upgrade	6.62 Upgrade	5.30 Upgrade	1.25 Upgrade	1.55 Upgrade	1.68 Upgrade	1.77 Upgrade	0.83 Upgrade
Working capital	€ 30K	€ 556K	€ 563K	€ 395K Upgrade	€ 440K Upgrade	€ -54K Upgrade	€ 156K Upgrade	€ 219K Upgrade	€ 255K Upgrade	€ 356K Upgrade	€ 291K Upgrade	€ 360K Upgrade	€ 192K Upgrade	€ 183K Upgrade	€ 157K Upgrade	€ -34K Upgrade
Working capital ratio	1.05	2.80	3.13	3.94 Upgrade	1.34 Upgrade	0.79 Upgrade	2.10 Upgrade	4.90 Upgrade	4.81 Upgrade	6.72 Upgrade	5.38 Upgrade	1.26 Upgrade	1.55 Upgrade	1.69 Upgrade	1.84 Upgrade	0.89 Upgrade
Solvability
Assets	€ 852K	€ 1.02M	€ 935K	€ 680K Upgrade	€ 1.75M Upgrade	€ 394K Upgrade	€ 688K Upgrade	€ 681K Upgrade	€ 739K Upgrade	€ 849K Upgrade	€ 802K Upgrade	€ 2.22M Upgrade	€ 1.02M Upgrade	€ 938K Upgrade	€ 849K Upgrade	€ 1.29M Upgrade
Debt	€ 649K	€ 394K	€ 303K	€ 198K Upgrade	€ 1.29M Upgrade	€ 305K Upgrade	€ 849K Upgrade	€ 766K Upgrade	€ 774K Upgrade	€ 837K Upgrade	€ 791K Upgrade	€ 2.13M Upgrade	€ 922K Upgrade	€ 842K Upgrade	€ 765K Upgrade	€ 1.25M Upgrade
Solvability	23.8%	49.53%	54.26%	51.97% Upgrade	18.89% Upgrade	22.65% Upgrade	-23.35% Upgrade	-12.42% Upgrade	-4.72% Upgrade	1.36% Upgrade	1.33% Upgrade	4.32% Upgrade	9.22% Upgrade	10.18% Upgrade	9.92% Upgrade	3.62% Upgrade
Long term debt ratio	0.39	0.17	0.08			0.66 Upgrade	-4.40 Upgrade	-8.36 Upgrade	-20.29 Upgrade	67.37 Upgrade	67.86 Upgrade	7.56 Upgrade	6.14 Upgrade	6.03 Upgrade	6.82 Upgrade	20.31 Upgrade
Interest Coverage Ratio
Rentability
Gross profitability	34.18%	10.34%	39.54%	16.46% Upgrade	73.37% Upgrade	287.4% Upgrade	38.9% Upgrade	42.81% Upgrade	94.18% Upgrade	124.77% Upgrade	-646.93% Upgrade	19.26% Upgrade	17.43% Upgrade	27.99% Upgrade	63.09% Upgrade	6.5% Upgrade
Net profitability	-0.02%	-0.91%	30.37%	6.52% Upgrade	72.96% Upgrade	279.84% Upgrade	47.33% Upgrade	58.81% Upgrade	133.01% Upgrade	7.14% Upgrade	-798.19% Upgrade	2.42% Upgrade	-1.92% Upgrade	11.68% Upgrade	44.5% Upgrade	2.3% Upgrade
Return On Assets (ROA)	0.00	-0.45	16.48	3.39 Upgrade	13.78 Upgrade	63.37 Upgrade	-11.05 Upgrade	-7.30 Upgrade	-6.27 Upgrade	0.10 Upgrade	-10.63 Upgrade	0.10 Upgrade	-0.18 Upgrade	1.19 Upgrade	4.42 Upgrade	0.08 Upgrade
Return On Equity (ROE)	-0.02	-0.91	30.37	6.52 Upgrade	72.96 Upgrade	279.84 Upgrade	47.33 Upgrade	58.81 Upgrade	133.01 Upgrade	7.14 Upgrade	-798.19 Upgrade	2.42 Upgrade	-1.92 Upgrade	11.68 Upgrade	44.50 Upgrade	2.30 Upgrade
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio	0.00	0.00	0.00	0.00 Upgrade		0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees	6.00	5.60	1.00	0.30 Upgrade

Summary financial health