I&

Ifi & R

BE0758.938.688

Chaussée D'estinnes(Wau) 59 Binche 7131
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 60K
€ 39K
€ 11K
€ 22K
€ 179K
Profit
€ 32K
€ 16K
€ 80
€ 11K
€ 120K
Equity
€ 103K
€ 151K
€ 135K
€ 135K
€ 125K
Credit limit
€ 55K
€ 62K
€ 21K
€ 38K
€ 268K
Taxes
€ 14K
€ 8K
€ 9K
€ 12K
€ 59K
Salaries and Social Security Contributions
€ 200
Dividends
€ 80K
Dividend payout
252.06%
EBITDA
€ 59K
€ 39K
€ 9K
€ 21K
€ 178K
EBIT
€ 51K
€ 31K
€ 8K
€ 17K
€ 177K
Net profit
€ 32K
€ 16K
€ 80
€ 11K
€ 120K
Capex
€ 0
€ 0
€ 32K
€ 0
Cash
€ 88K
€ 62K
€ 54K
€ 53K
€ 59K
Cashflow
€ 40K
€ 24K
€ 2K
€ 15K
€ 121K
Working capital
€ -3K
€ 45K
€ 28K
€ 28K
€ 119K
Current ratio
0.98
1.56
1.29
1.35
2.79
Quick ratio
1.04
1.77
1.47
1.35
2.79
Working capital ratio
1.01
1.66
1.38
1.35
2.79
Assets
€ 281K
€ 255K
€ 263K
€ 215K
€ 198K
Debt
€ 178K
€ 104K
€ 128K
€ 79K
€ 73K
Short-term debt
€ 157K
€ 75K
€ 91K
€ 79K
€ 67K
Long-term debt
€ 16K
€ 24K
€ 31K
€ 7K
Solvability
36.75%
59.3%
51.42%
63.01%
62.92%
Long term debt ratio
0.16
0.16
0.23
0.06
Debt / EBITDA
3.00
2.70
13.65
3.72
0.41
Interest Coverage Ratio
Gross profitability
38.5%
15.88%
1.38%
11.24%
97.21%
Net profitability
30.76%
10.61%
0.06%
7.87%
95.99%
Return On Assets (ROA)
11.31
6.29
0.03
4.96
60.39
Return On Equity (ROE)
30.76
10.61
0.06
7.87
95.99
Customer credit
38.73
70.97
47.07
46.89
Supplier credit
Days Sales Outstanding (DSO)
38.73
70.97
47.07
46.89
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee