I

Inter-Ceram

BE0457.897.705

Drieslaan 35 Wevelgem 8560
Financial ratios
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2011
2010
2009
2008
2007
2006
Turnover
€ 8.76M
€ 10.81M
€ 11.51M
€ 11.22M
€ 11.39M
€ 14.23M
€ 13.92M
€ 15.06M
€ 16.84M
€ 16.94M
€ 19.81M
€ 598K
Turnover growth
-18.90%
-6.13%
2.58%
-1.42%
-19.98%
2.19%
-7.53%
-10.57%
-0.63%
-14.47%
Profit
€ -1.06M
€ -581K
€ 341K
€ 123K
€ 19K
€ 21K
€ 20K
€ 5K
€ 13K
€ -197K
€ -278K
€ 61K
€ 25K
€ 43K
€ 207K
€ -314K
€ 2K
Equity
€ 2.14M
€ 1.19M
€ 1.78M
€ 1.43M
€ 1.31M
€ 1.29M
€ 1.27M
€ 1.25M
€ 1.25M
€ 1.23M
€ 1.43M
€ 5.70M
€ 5.64M
€ 5.61M
€ 5.57M
€ 5.36M
€ 119K
Credit limit
€ 325K
€ 348K
€ 1.39M
€ 666K
€ 657K
€ 597K
€ 1.31M
€ 795K
€ 857K
€ 764K
€ 759K
€ 244K
€ 241K
€ 240K
€ 238K
€ 244K
€ 5K
Taxes
€ 78K
€ 164K
€ 211K
€ 110K
€ 120K
€ 3K
€ 137K
€ 202K
€ 86K
€ 70K
€ 101K
€ 4K
Salaries and Social Security Contributions
€ 181K
€ 193K
€ 170K
€ 198K
€ 155K
€ 151K
€ 206K
€ 266K
€ 290K
€ 370K
€ 449K
€ 30K
Dividends
Dividend payout
EBITDA
€ -721K
€ -464K
€ 905K
€ 257K
€ 267K
€ 135K
€ 905K
€ 346K
€ 356K
€ 239K
€ 112K
€ -996
€ -991
€ -993
€ -7K
€ -283K
€ -728
EBITDA margin
-8.22%
-4.30%
7.86%
2.29%
2.34%
0.95%
6.50%
2.30%
2.11%
1.41%
0.57%
-47.29%
EBIT
€ -774K
€ -346K
€ 506K
€ 227K
€ 116K
€ 130K
€ 125K
€ 115K
€ 124K
€ -53K
€ 33K
€ -996
€ -991
€ -993
€ -7K
€ -324K
€ -728
Net profit
€ -1.06M
€ -581K
€ 341K
€ 123K
€ 19K
€ 21K
€ 20K
€ 5K
€ 13K
€ -197K
€ -278K
€ 61K
€ 25K
€ 43K
€ 207K
€ -314K
€ 2K
Net margin
-12.05%
-5.37%
2.96%
1.10%
0.17%
0.15%
0.14%
0.03%
0.08%
-1.16%
-1.40%
-52.60%
Capex
€ 187K
€ 299K
€ 302K
€ 105K
€ 75K
€ 229K
€ 188K
€ 239K
€ 272K
€ 354K
€ 451K
Cash
€ 19K
€ 36K
€ 42K
€ 15K
€ 9K
€ 32K
€ 220K
€ 155K
€ 277K
€ 122K
€ 125K
€ 832
€ 253
€ 768
€ 550
€ 37K
€ 228
Cashflow
€ -1.00M
€ -699K
€ 740K
€ 153K
€ 170K
€ 26K
€ 800K
€ 236K
€ 245K
€ 95K
€ -199K
€ 61K
€ 25K
€ 43K
€ 207K
€ -273K
€ 2K
Working capital
€ 1.09M
€ 349K
€ 1.18M
€ 934K
€ 896K
€ 741K
€ 712K
€ 334K
€ 263K
€ 132K
€ 350K
€ 5.17M
Current ratio
1.27
1.06
1.21
1.34
1.33
1.20
1.26
1.08
1.07
1.03
1.08
18.53
Quick ratio
0.16
0.16
0.23
0.35
0.57
0.62
0.44
0.46
0.51
0.51
0.47
17.75
Working capital ratio
1.27
1.06
1.22
1.34
1.33
1.20
1.26
1.08
1.07
1.03
1.08
18.53
Assets
€ 6.12M
€ 6.91M
€ 7.46M
€ 4.37M
€ 4.32M
€ 5.25M
€ 4.29M
€ 5.23M
€ 4.96M
€ 5.70M
€ 5.71M
€ 5.70M
€ 5.64M
€ 5.61M
€ 5.57M
€ 5.66M
€ 119K
Debt
€ 3.99M
€ 5.71M
€ 5.68M
€ 2.93M
€ 3.01M
€ 3.96M
€ 3.02M
€ 3.98M
€ 3.72M
€ 4.46M
€ 4.28M
€ 295K
Short-term debt
€ 3.99M
€ 5.65M
€ 5.45M
€ 2.78M
€ 2.71M
€ 3.66M
€ 2.72M
€ 3.98M
€ 3.72M
€ 4.46M
€ 4.28M
€ 295K
Long-term debt
-
€ 64K
€ 197K
€ 150K
€ 300K
€ 300K
€ 300K
Solvability
34.92%
17.30%
23.81%
32.86%
30.32%
24.61%
29.64%
23.91%
25.10%
21.64%
25.02%
100.00%
100.00%
100.00%
100.00%
94.78%
100.00%
Long term debt ratio
0
0.05
0.11
0.10
0.23
0.23
0.24
Debt / EBITDA
6.28
11.43
11.29
29.38
3.33
11.51
10.44
18.65
38.26
Interest Coverage Ratio
-3.48
-2.25
8.20
17.80
8.85
5.89
5.19
3.63
2.96
-1.25
0.71
Gross profitability
-46.90%
-58.52%
41.66%
10.66%
12.96%
2.03%
62.99%
18.91%
19.68%
7.73%
-13.91%
1.06%
0.44%
0.76%
3.72%
-5.09%
1.78%
Net profitability
-49.39%
-48.61%
19.20%
8.60%
1.44%
1.66%
1.58%
0.42%
1.04%
-16.01%
-19.43%
1.06%
0.44%
0.76%
3.72%
-5.86%
1.78%
Return On Assets (ROA)
-17.25
-8.41
4.57
2.83
0.44
0.41
0.47
0.10
0.26
-3.46
-4.86
1.06
0.44
0.76
3.72
-5.56
1.78
Return On Equity (ROE)
-49.39
-48.61
19.20
8.60
1.44
1.66
1.58
0.42
1.04
-16.01
-19.43
1.06
0.44
0.76
3.72
-5.86
1.78
Customer credit
23.72
29.26
38.46
30.72
48.71
56.77
23.30
34.68
35.06
45.67
33.81
89.02
Supplier credit
55.41
60.01
65.20
55.03
65.40
60.57
47.01
74.05
59.91
62.61
65.37
37.54
Days Sales Outstanding (DSO)
23.72
29.26
38.46
30.72
48.71
56.77
23.30
34.68
35.06
45.67
33.81
89.02
Days Sales of Inventory (DSI)
268.16
248.37
273.00
134.04
97.92
78.49
83.54
88.61
63.08
73.92
70.58
220.06
Inventory Turnover Ratio
1.27
1.43
1.77
3.10
3.69
4.52
4.13
4.50
5.45
4.66
5.77
0
3.32
Employees
18.40
19.10
20
20.20
24.30
27
28.50
31.80
36.60
37
4.20
Staff cost per employee
€ 10K
€ 9K
€ 10K
€ 8K
€ 6K
€ 8K
€ 9K
€ 9K
€ 10K
€ 12K
€ 7K