CI

Consulting Innovation Management Engineering

BE0776.963.862

Rue De Bruxelles 35 Nivelles 1400
Financial ratios
2025
2024
2023
2022
Gross margin
€ 141K
€ 113K
€ 105K
€ 48K
Profit
€ 250K
€ 78K
€ 75K
€ 31K
Equity
€ 252K
€ 185K
€ 107K
€ 33K
Credit limit
€ 144K
€ 110K
€ 100K
€ 64K
Taxes
€ 10K
€ 63K
€ 49K
€ 20K
Salaries and Social Security Contributions
€ 3K
€ 5K
€ 3K
Dividends
Dividend payout
EBITDA
€ 140K
€ 108K
€ 104K
€ 47K
EBIT
€ 134K
€ 106K
€ 104K
€ 46K
Net profit
€ 250K
€ 78K
€ 75K
€ 31K
Capex
€ 2K
€ 34K
-
Cash
€ 91K
€ 101K
€ 100K
€ 56K
Cashflow
€ 257K
€ 80K
€ 75K
€ 32K
Working capital
€ -51K
€ 58K
€ 57K
€ 32K
Current ratio
0.71
1.72
1.92
2.11
Quick ratio
0.71
2.31
2.69
3.23
Working capital ratio
0.71
1.97
2.24
2.56
Assets
€ 531K
€ 551K
€ 499K
€ 441K
Debt
€ 279K
€ 365K
€ 391K
€ 409K
Short-term debt
€ 175K
€ 70K
€ 53K
€ 24K
Long-term debt
€ 104K
€ 285K
€ 330K
€ 380K
Solvability
47.46%
33.66%
21.49%
7.38%
Long term debt ratio
0.41
1.54
3.08
11.67
Debt / EBITDA
1.99
3.38
3.77
8.66
Interest Coverage Ratio
Gross profitability
101.80%
43.16%
70.00%
98.11%
Net profitability
99.08%
42.18%
69.61%
93.86%
Return On Assets (ROA)
47.03
14.20
14.96
6.93
Return On Equity (ROE)
99.08
42.18
69.61
93.86
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee