EI

Era Innova

BE0739.633.413

Brusselsesteenweg 25 Beersel 1652
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ 1.19M
€ 1.09M
€ 817K
€ 581K
€ 451K
€ 253K
Profit
€ 242K
€ 342K
€ 252K
€ 92K
€ 172K
€ 144K
Equity
€ 537K
€ 495K
€ 473K
€ 321K
€ 321K
€ 149K
Employees
13.90
10
9
5
2
Credit limit
€ 402K
€ 490K
€ 400K
€ 226K
€ 253K
€ 216K
Taxes
€ 2
€ 109K
€ 137K
€ 23K
€ 93K
€ 50K
Salaries and Social Security Contributions
€ 691K
€ 489K
€ 363K
€ 336K
€ 207K
€ 50K
Dividends
€ 200K
€ 320K
€ 100K
€ 92K
Dividend payout
82.71%
93.68%
39.62%
100.00%
EBITDA
€ 478K
€ 592K
€ 442K
€ 239K
€ 242K
€ 195K
EBIT
€ 415K
€ 514K
€ 381K
€ 127K
€ 234K
€ 192K
Net profit
€ 242K
€ 342K
€ 252K
€ 92K
€ 172K
€ 144K
Capex
€ 280K
€ 56K
€ 543K
€ 644K
€ 340K
Cash
€ 403K
€ 539K
€ 115K
€ 112K
€ 369K
€ 193K
Cashflow
€ 306K
€ 420K
€ 313K
€ 205K
€ 180K
€ 148K
Working capital
€ -33K
€ 84K
€ 218K
€ 206K
€ 299K
€ 128K
Current ratio
0.98
1.06
1.52
1.66
2.37
1.83
Quick ratio
0.98
1.06
1.52
1.66
2.37
1.83
Working capital ratio
1.04
1.10
1.60
1.66
2.37
2.02
Assets
€ 3.52M
€ 3.43M
€ 2.00M
€ 1.40M
€ 873K
€ 303K
Debt
€ 2.98M
€ 2.94M
€ 1.52M
€ 1.08M
€ 552K
€ 154K
Short-term debt
€ 1.37M
€ 1.41M
€ 397K
€ 310K
€ 219K
€ 140K
Long-term debt
€ 1.52M
€ 1.46M
€ 1.11M
€ 768K
€ 333K
Solvability
15.25%
14.42%
23.71%
22.96%
36.76%
49.23%
Long term debt ratio
2.84
2.96
2.34
2.39
1.04
Debt / EBITDA
6.24
4.96
3.45
4.51
2.28
0.79
Interest Coverage Ratio
Gross profitability
56.92%
84.89%
66.16%
63.76%
56.00%
99.11%
Net profitability
45.05%
69.02%
53.32%
28.82%
53.58%
96.64%
Return On Assets (ROA)
6.87
9.95
12.64
6.62
19.70
47.57
Return On Equity (ROE)
45.05
69.02
53.32
28.82
53.58
96.64
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
13.90
10
9
5
2
Staff cost per employee
€ 50K
€ 49K
€ 40K
€ 41K
€ 25K