Imbc Capital Risque logo

Imbc Capital Risque

BE0809.432.039

Rue Des Quatre Fils Aymon 12-14 Mons 7000
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Equity
€ 138.45M
€ 138.44M
€ 138.17M
€ 137.80M
€ 136.88M
€ 136.57M
€ 136.18M
€ 78.56M
€ 79.18M
€ 79.18M
€ 72.83M
€ 72.82M
€ 52.98M
€ 52.94M
€ 52.91M
Cash
€ 44.60M
€ 56.13M
€ 61.66M
€ 69.15M
€ 10.55M
€ 3.70M
€ 9.86M
€ 9.26M
€ 6.81M
€ 6.61M
€ 13.26M
€ 9.31M
€ 6.54M
€ 3.67M
€ 2.58M
Working capital
€ 46.21M
€ 55.50M
€ 64.72M
€ 67.25M
€ 73.49M
€ 84.60M
€ 99.54M
€ 40.65M
€ 31.18M
€ 23.05M
€ 27.26M
€ 36.06M
€ 21.84M
€ 31.91M
€ 40.68M
Current ratio
5.16
6.20
8.94
10.11
10.95
46.43
84.52
52.01
44.94
36.98
31.95
45.13
20.24
33.18
47.06
Quick ratio
5.19
6.23
9.03
10.17
10.96
46.44
84.67
52.13
44.95
36.98
31.95
45.14
20.24
33.19
47.06
Working capital ratio
5.18
6.22
8.99
10.14
10.95
46.43
84.60
52.07
44.94
36.98
31.95
45.14
20.24
33.18
47.06
Assets
€ 153.05M
€ 153.10M
€ 150.92M
€ 145.29M
€ 144.26M
€ 138.43M
€ 137.37M
€ 79.35M
€ 79.89M
€ 79.82M
€ 73.71M
€ 73.63M
€ 54.11M
€ 53.93M
€ 53.80M
Debt
€ 14.60M
€ 14.67M
€ 12.65M
€ 7.38M
€ 7.38M
€ 1.86M
€ 1.19M
€ 797K
€ 710K
€ 641K
€ 881K
€ 817K
€ 1.14M
€ 992K
€ 883K
Short-term debt
€ 11.07M
€ 10.64M
€ 8.11M
€ 7.36M
€ 7.38M
€ 1.86M
€ 1.19M
€ 796K
€ 710K
€ 641K
€ 881K
€ 817K
€ 1.14M
€ 991K
€ 883K
Long-term debt
€ 3.50M
€ 4.00M
€ 4.50M
Solvability
90.46%
90.42%
91.55%
94.85%
94.88%
98.65%
99.13%
99%
99.11%
99.2%
98.81%
98.89%
97.9%
98.16%
98.36%
Long term debt ratio
0.03
0.03
0.03
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
3.00
3.00
3.00
3.00
3.00
3.00
3.00
2.50