F

Fipartech

BE0746.922.071

Diksmuidekaai(Kor) 11/173 Kortrijk 8500
Financial ratios
2024
2023
2022
2021
Gross margin
€ 9K
€ 31
€ 29K
€ 81K
Profit
€ 8K
€ -5K
€ 19K
€ 51K
Equity
€ 73K
€ 66K
€ 70K
€ 52K
Credit limit
€ 10K
€ 3K
€ 26K
€ 67K
Taxes
€ 16K
€ 34K
€ 55K
€ 47K
Salaries and Social Security Contributions
€ 160
€ 2K
€ 4K
€ 8K
Dividends
Dividend payout
EBITDA
€ 8K
€ -2K
€ 24K
€ 71K
EBIT
€ 7K
€ -4K
€ 22K
€ 70K
Net profit
€ 8K
€ -5K
€ 19K
€ 51K
Capex
-
-
-
Cash
€ 2K
€ 2K
€ 235
€ 4K
Cashflow
€ 8K
€ -3K
€ 20K
€ 52K
Working capital
€ 27K
€ 24K
€ 27K
€ 406
Current ratio
1.39
1.33
1.35
1.01
Quick ratio
1.39
1.33
1.35
1.01
Working capital ratio
1.39
1.33
1.35
1.01
Assets
€ 142K
€ 137K
€ 148K
€ 116K
Debt
€ 68K
€ 72K
€ 77K
€ 65K
Short-term debt
€ 68K
€ 72K
€ 77K
€ 65K
Long-term debt
Solvability
51.69%
47.82%
47.65%
44.44%
Long term debt ratio
Debt / EBITDA
8.93
3.25
0.91
Interest Coverage Ratio
Gross profitability
10.85%
-5.19%
28.27%
101.17%
Net profitability
10.55%
-7.23%
26.37%
99.03%
Return On Assets (ROA)
5.45
-3.46
12.57
44.01
Return On Equity (ROE)
10.55
-7.23
26.37
99.03
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee