I

Interpam

BE0434.819.425

Industrielaan 20 Pelt 3900
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 3.01M
€ 2.80M
€ 2.93M
€ 2.18M
€ 1.75M
€ 1.69M
€ 1.83M
€ 1.87M
€ 1.23M
€ 1.44M
€ 1.29M
€ 1.35M
€ 1.25M
€ 1.63M
€ 1.30M
€ 1.21M
€ 1.31M
€ 1.29M
€ 1.54M
€ 1.46M
Turnover growth
7.47%
-4.39%
34.46%
24.38%
3.42%
-7.59%
-2.02%
51.84%
-14.68%
11.52%
-4.38%
8.14%
-23.36%
25.86%
7.45%
-7.68%
1.60%
-16.57%
5.93%
Profit
€ 37K
€ -99K
€ -68K
€ 5K
€ 10K
€ 83K
€ 16K
€ 15K
€ -430K
€ 4K
€ -90K
€ -45K
€ -249K
€ -34K
€ 67K
€ 7K
€ 2K
€ -16K
€ 166K
€ 144K
Equity
€ 4.31M
€ 4.28M
€ 4.38M
€ 4.44M
€ 4.44M
€ 4.43M
€ 4.35M
€ 4.33M
€ 4.32M
€ 4.75M
€ 4.74M
€ 3.36M
€ 3.70M
€ 3.95M
€ 3.98M
€ 3.92M
€ 3.91M
€ 3.91M
€ 3.92M
€ 2.26M
Employees
30.90
31.90
33.30
30.50
29.30
29.80
33.20
27.90
27.80
24.40
25
23.20
26.60
24.90
25.30
22.40
21.90
23.90
23.80
20.50
Credit limit
€ 580K
€ 490K
€ 453K
€ 476K
€ 422K
€ 499K
€ 350K
€ 347K
€ 224K
€ 277K
€ 244K
€ 193K
€ 199K
€ 233K
€ 213K
€ 207K
€ 210K
€ 209K
€ 464K
€ 642K
Taxes
€ 92K
€ 59K
€ 44K
€ 43K
€ 40K
€ 41K
€ 29K
€ 27K
€ 36K
€ 28K
€ 38K
€ 31K
€ 31K
€ 83K
€ 33K
€ 24K
€ 35K
€ 26K
€ 28K
€ 25K
Salaries and Social Security Contributions
€ 374K
€ 233K
€ 287K
€ 211K
€ 175K
€ 168K
€ 197K
€ 203K
€ 157K
€ 129K
€ 281K
€ 126K
€ 137K
€ 161K
€ 149K
€ 147K
€ 131K
€ 134K
€ 134K
€ 141K
Dividends
€ 300K
Dividend payout
EBITDA
€ 237K
€ 172K
€ 136K
€ 165K
€ 92K
€ 142K
€ 44K
€ 41K
€ -414K
€ -42K
€ -159K
€ -89K
€ -300K
€ -95K
€ -250K
€ -266K
€ -105K
€ -161K
€ 138K
€ 339K
EBITDA margin
7.88%
6.15%
4.65%
7.58%
5.26%
8.39%
2.39%
2.21%
-33.67%
-2.90%
-12.33%
-6.57%
-24.03%
-5.80%
-19.31%
-22.06%
-8.01%
-12.56%
8.98%
23.31%
EBIT
€ 22K
€ -38K
€ -35K
€ 22K
€ -11K
€ 62K
€ -8K
€ -8K
€ -475K
€ -116K
€ -211K
€ -152K
€ -370K
€ -164K
€ -295K
€ -282K
€ -122K
€ -181K
€ 119K
€ 181K
Net profit
€ 37K
€ -99K
€ -68K
€ 5K
€ 10K
€ 83K
€ 16K
€ 15K
€ -430K
€ 4K
€ -90K
€ -45K
€ -249K
€ -34K
€ 67K
€ 7K
€ 2K
€ 11K
€ 167K
€ 117K
Net margin
1.24%
-3.55%
-2.32%
0.24%
0.55%
4.89%
0.85%
0.82%
-34.93%
0.29%
-7.00%
-3.33%
-19.93%
-2.07%
5.13%
0.57%
0.13%
-1.21%
10.79%
9.90%
Capex
€ 21K
€ 119K
€ 441K
€ 573K
€ 14K
€ 279K
€ 30K
€ 0
€ 60K
€ 19K
€ 1.50M
€ 26K
€ 36K
€ 29K
€ 154K
€ 9K
€ 6K
€ 1K
€ 2K
€ 9K
Cash
€ 30K
€ 46K
€ 39K
€ 37K
€ 227K
€ 12K
€ 694
€ 33K
€ 21K
€ 11K
€ 15K
€ 11K
€ 24K
€ 15K
€ 22K
€ 3K
€ 3K
€ 761
€ 10K
Cashflow
€ 252K
€ 111K
€ 103K
€ 148K
€ 113K
€ 162K
€ 65K
€ 61K
€ -372K
€ 75K
€ -42K
€ 15K
€ -183K
€ 57K
€ 112K
€ 23K
€ 19K
€ 4K
€ 171K
€ 302K
Working capital
€ -270K
€ -367K
€ -322K
€ -91K
€ 594K
€ 573K
€ 548K
€ 510K
€ 449K
€ 873K
€ 798K
€ 840K
€ 1.12M
€ 1.31M
€ 1.30M
€ 1.43M
€ 1.41M
€ 1.39M
€ 1.42M
€ 153K
Current ratio
0.85
0.85
0.84
0.92
2.73
2.50
2.67
2.42
2.58
4.13
2.98
3.68
4.83
4.60
4.60
5.05
8.10
6.22
7.05
1.70
Quick ratio
1.74
1.36
1.73
7.70
2.73
2.50
2.67
2.42
2.58
4.13
2.98
3.69
5.54
4.64
4.60
5.06
8.12
6.22
7.06
1.70
Working capital ratio
1.14
1.05
1.13
1.65
2.73
2.50
2.67
2.42
2.58
4.13
8.92
11.36
13.90
11.23
11.24
11.88
20.24
15.23
17.28
10.85
Assets
€ 7.81M
€ 8.67M
€ 8.36M
€ 7.44M
€ 4.95M
€ 5.03M
€ 4.68M
€ 4.69M
€ 4.60M
€ 5.03M
€ 5.16M
€ 3.68M
€ 4.01M
€ 4.33M
€ 4.34M
€ 4.27M
€ 4.11M
€ 4.17M
€ 4.17M
€ 2.50M
Debt
€ 3.49M
€ 4.39M
€ 3.99M
€ 3.00M
€ 515K
€ 603K
€ 332K
€ 360K
€ 283K
€ 279K
€ 404K
€ 313K
€ 293K
€ 365K
€ 361K
€ 352K
€ 198K
€ 266K
€ 235K
€ 219K
Short-term debt
€ 1.30M
€ 2.04M
€ 1.53M
€ 665K
€ 344K
€ 383K
€ 329K
€ 359K
€ 283K
€ 279K
€ 404K
€ 313K
€ 275K
€ 363K
€ 361K
€ 352K
€ 198K
€ 266K
€ 235K
€ 218K
Long-term debt
€ 1.74M
€ 1.88M
€ 1.93M
€ 1.81M
€ 171K
€ 220K
€ 3K
Solvability
55.26%
49.36%
52.33%
59.74%
89.61%
88.01%
92.90%
92.30%
93.74%
94.29%
91.95%
91.11%
92.25%
91.11%
91.68%
91.76%
95.18%
93.62%
94.04%
90.13%
Long term debt ratio
0.40
0.44
0.44
0.41
0.04
0.05
0
Debt / EBITDA
14.75
25.53
29.30
18.16
5.59
4.25
7.59
8.71
1.70
0.64
Interest Coverage Ratio
0.44
-0.45
-0.61
0.50
-2.46
13.27
-2.74
-2.24
-123.55
-33.47
-88.57
-70.48
-119.74
-51.28
-116.26
-197.23
-71.84
-104.99
105.95
163.63
Gross profitability
5.85%
2.59%
2.36%
3.33%
2.54%
3.67%
1.50%
1.41%
-8.61%
1.58%
-0.88%
0.46%
-4.95%
1.43%
2.80%
0.59%
0.48%
0.09%
4.35%
13.39%
Net profitability
0.87%
-2.32%
-1.55%
0.12%
0.22%
1.87%
0.36%
0.35%
-9.95%
0.09%
-1.91%
-1.34%
-6.73%
-0.86%
1.67%
0.18%
0.04%
-0.40%
4.24%
6.38%
Return On Assets (ROA)
0.48
-1.15
-0.81
0.07
0.19
1.64
0.33
0.33
-9.33
0.08
-1.75
-1.22
-6.21
-0.78
1.53
0.16
0.04
-0.37
3.99
5.75
Return On Equity (ROE)
0.87
-2.32
-1.55
0.12
0.22
1.87
0.36
0.35
-9.95
0.09
-1.91
-1.34
-6.73
-0.86
1.67
0.18
0.04
-0.40
4.24
6.38
Customer credit
174.76
265.93
211.21
150.68
126.59
179.67
154.44
132.11
47.14
101.85
88.09
68.32
51.41
116.48
27.06
357.85
221.93
327.97
27.10
86.51
Supplier credit
Days Sales Outstanding (DSO)
174.76
265.93
211.21
150.68
126.59
179.67
154.44
132.11
47.14
101.85
88.09
68.32
51.41
116.48
27.06
357.85
221.93
327.97
27.10
86.51
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
30.90
31.90
33.30
30.50
29.30
29.80
33.20
27.90
27.80
24.40
25
23.20
26.60
24.90
25.30
22.40
21.90
23.90
23.80
20.50
Staff cost per employee
€ 12K
€ 7K
€ 9K
€ 7K
€ 6K
€ 6K
€ 6K
€ 7K
€ 6K
€ 5K
€ 11K
€ 5K
€ 5K
€ 6K
€ 6K
€ 7K
€ 6K
€ 6K
€ 6K
€ 7K