I-

Ideal - Logis

BE0423.709.460

Rue Des Frères 32 Quaregnon 7390
Financial ratios
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ 848K
€ -6K
€ -5K
€ -16K
€ -7K
€ 39K
€ 17K
€ 204K
€ 26K
€ 161K
€ 9K
€ 143K
€ 73K
€ 170K
€ 293K
€ 279K
€ 255K
€ 205K
€ 226K
Profit
€ 18K
€ -78K
€ -29K
€ -43K
€ -44K
€ 301K
€ 361K
€ 233K
€ 250K
€ 105K
€ -128K
€ -500K
€ 1.63M
€ -310K
€ -487K
€ -1.94M
€ -230K
€ -80K
€ -217K
Equity
€ -1.07M
€ -303K
€ -225K
€ -196K
€ -152K
€ -108K
€ -70K
€ -45K
€ -48K
€ 2K
€ 402K
€ 531K
€ 1.61M
€ 3.16M
€ 3.47M
€ 4.45M
€ 5.90M
€ 3.47M
€ 3.60M
Credit limit
€ 598K
-
-
-
-
-
€ 2K
€ 141K
-
€ 112K
€ 14K
€ 90K
€ 109K
€ 221K
€ 359K
€ 388K
€ 432K
€ 280K
€ 295K
Taxes
€ 54K
€ 2K
€ 3K
€ 37K
€ 27K
€ 48K
€ 55K
€ 2K
Salaries and Social Security Contributions
€ 14K
€ 14K
€ 14K
€ 14K
€ 14K
€ 14K
€ 14K
€ 14K
€ 14K
€ 14K
€ 10K
€ 3K
€ 7K
€ 5K
€ 1K
Dividends
Dividend payout
EBITDA
€ 848K
€ -6K
€ -5K
€ -19K
€ -20K
€ -13K
€ 2K
€ 199K
€ -4K
€ 141K
€ -59K
€ 93K
€ 34K
€ 102K
€ 246K
€ 231K
€ 210K
€ 164K
€ 165K
EBIT
€ -560K
€ -78K
€ -29K
€ -43K
€ -44K
€ -38K
€ -23K
€ 173K
€ -50K
€ 30K
€ -127K
€ -278K
€ -78K
€ -135K
€ 61K
€ 60K
€ 65K
€ 21K
€ -13K
Net profit
€ 1.15M
€ -78K
€ -29K
€ -43K
€ -44K
€ 301K
€ 361K
€ 233K
€ 250K
€ 105K
€ -128K
€ -500K
€ 1.63M
€ -310K
€ -487K
€ -1.94M
€ -230K
€ -74K
€ -213K
Capex
€ 0
€ 0
€ 0
€ 0
€ -52K
€ -31K
€ -285K
€ 2K
€ -584K
€ 42K
€ 28K
€ -3.06M
€ 22K
€ 91K
€ -1.06M
€ 2.63M
€ -153K
€ 349K
Cash
€ 14K
€ 457
€ 3K
€ 8K
€ 24K
€ 47K
€ 19K
€ 10K
€ 3K
€ 13K
€ 2K
€ 23K
€ 1K
€ 6K
€ 48K
€ 184K
€ 16K
€ 8K
€ 32K
Cashflow
€ 1.43M
€ -6K
€ -5K
€ -19K
€ -20K
€ 327K
€ 387K
€ 259K
€ 295K
€ 216K
€ -60K
€ -129K
€ 1.75M
€ -73K
€ -302K
€ -1.77M
€ -85K
€ 64K
€ -40K
Working capital
€ -1.07M
€ -21K
€ 33K
€ 38K
€ 57K
€ 77K
€ 37K
€ 6K
€ -308K
€ -302K
€ -530K
€ 464K
€ 494K
€ -204K
€ -381K
€ 64K
€ -138K
€ -841K
€ 34K
Current ratio
0.01
0.99
1.02
1.03
1.04
1.05
1.03
1
0.83
0.83
0.74
1.45
1.39
0.88
0.74
1.03
0.93
0.68
1.04
Quick ratio
0.01
0.99
1.02
1.03
1.04
1.05
1.03
1
0.83
0.83
0.74
1.45
1.39
0.89
0.77
1.06
0.94
0.72
1.08
Working capital ratio
0.01
0.99
1.02
1.03
1.04
1.05
1.03
1
0.83
0.83
0.74
1.45
1.39
0.89
0.76
1.04
0.93
0.70
1.06
Assets
€ 14K
€ 1.71M
€ 1.79M
€ 1.82M
€ 1.86M
€ 1.90M
€ 1.95M
€ 1.99M
€ 2.31M
€ 2.36M
€ 3.03M
€ 3.04M
€ 3.72M
€ 6.67M
€ 6.91M
€ 9.14M
€ 10.24M
€ 7.76M
€ 6.99M
Debt
€ 1.08M
€ 1.43M
€ 1.43M
€ 1.43M
€ 1.43M
€ 1.43M
€ 1.44M
€ 1.46M
€ 1.78M
€ 1.78M
€ 2.04M
€ 1.93M
€ 2.10M
€ 3.51M
€ 3.44M
€ 4.69M
€ 4.33M
€ 4.30M
€ 3.38M
Short-term debt
€ 1.08M
€ 1.43M
€ 1.43M
€ 1.43M
€ 1.43M
€ 1.43M
€ 1.44M
€ 1.46M
€ 1.78M
€ 1.78M
€ 2.04M
€ 1.04M
€ 1.27M
€ 1.68M
€ 1.42M
€ 2.13M
€ 1.84M
€ 2.56M
€ 758K
Long-term debt
€ 890K
€ 833K
€ 1.82M
€ 1.99M
€ 2.53M
€ 2.48M
€ 1.66M
€ 2.61M
Solvability
-7,839.61%
-17.69%
-12.56%
-10.76%
-8.19%
-5.69%
-3.60%
-2.26%
-2.08%
0.07%
13.30%
17.45%
43.39%
47.40%
50.27%
48.71%
57.67%
44.67%
51.53%
Long term debt ratio
1.68
0.52
0.57
0.57
0.57
0.42
0.48
0.72
Debt / EBITDA
1.28
601.55
7.30
12.61
20.81
61.76
34.35
13.97
20.28
20.65
26.13
20.55
Interest Coverage Ratio
Gross profitability
-133.46%
1.92%
2.17%
9.86%
12.95%
-301.58%
-549.54%
-576.06%
-616.33%
12,615.81%
-15.02%
-24.39%
108.33%
-2.31%
-8.69%
-39.78%
-1.45%
1.85%
-1.10%
Net profitability
-1.73%
25.77%
12.92%
22.22%
28.84%
-278.39%
-512.83%
-518.06%
-521.40%
6,109.30%
-31.90%
-94.23%
101.38%
-9.80%
-14.01%
-43.63%
-3.90%
-2.29%
-6.03%
Return On Assets (ROA)
135.66
-4.56
-1.62
-2.39
-2.36
15.83
18.47
11.69
10.82
4.43
-4.24
-16.44
43.99
-4.64
-7.04
-21.25
-2.25
-1.02
-3.11
Return On Equity (ROE)
-1.73
25.77
12.92
22.22
28.84
-278.39
-512.83
-518.06
-521.40
6,109.30
-31.90
-94.23
101.38
-9.80
-14.01
-43.63
-3.90
-2.29
-6.03
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
0.10
0.50
0.60
0.60
0.10
0.70
Staff cost per employee
€ 96K
€ 6K
€ 12K
€ 8K
€ 11K