I

Interstock

BE0432.851.810

Drève Du Pureau(A) 4B Frasnes-Lez-Anvaing 7910
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 1.43M
€ 1.47M
€ 1.75M
€ 1.58M
€ 2.04M
€ 1.87M
€ 2.27M
€ 2.32M
€ 2.54M
€ 2.88M
€ 2.37M
€ 2.04M
€ 2.05M
€ 1.81M
€ 2.24M
€ 1.76M
Turnover growth
-15.95%
10.67%
-22.27%
8.96%
-17.81%
-2.09%
-8.59%
-11.76%
21.35%
16.49%
-0.77%
13.48%
-19.09%
26.73%
Gross margin
€ 364K
€ 664K
€ 357K
€ 582K
€ 614K
€ 322K
€ 471K
€ 363K
€ 496K
€ 443K
€ 619K
€ 621K
€ 643K
€ 796K
€ 641K
€ 514K
€ 512K
€ 502K
€ 666K
€ 501K
Profit
€ -84K
€ 149K
€ -158K
€ 46K
€ 170K
€ -53K
€ 76K
€ -35K
€ 57K
€ 42K
€ 222K
€ 249K
€ 250K
€ 310K
€ 230K
€ 122K
€ 117K
€ 382K
€ 196K
€ 106K
Equity
€ 747K
€ 832K
€ 683K
€ 841K
€ 923K
€ 813K
€ 1.37M
€ 1.34M
€ 1.38M
€ 1.38M
€ 1.37M
€ 1.35M
€ 1.31M
€ 1.27M
€ 1.17M
€ 1.27M
€ 1.25M
€ 1.14M
€ 1.20M
€ 1.01M
Employees
4.00
5.00
5.00
6.00
7.00
6.00
6.30
6.30
7.00
7.00
7.00
7.00
8.30
8.80
7.00
6.40
6.00
6.00
6.00
7.10
Credit limit
€ 114K
€ 514K
€ 97K
€ 318K
€ 414K
€ 100K
€ 279K
€ 141K
€ 302K
€ 210K
€ 546K
€ 550K
€ 579K
€ 737K
€ 619K
€ 443K
€ 469K
€ 484K
€ 737K
€ 413K
Taxes
€ 4K
€ 4K
€ 16K
€ 34K
€ 7K
€ 6K
€ 7K
€ 7K
€ 15K
€ 48
€ 7K
€ 8K
Salaries and Social Security Contributions
€ 24K
€ 29K
€ 30K
€ 23K
€ 29K
€ 23K
€ 24K
€ 24K
€ 26K
€ 26K
€ 25K
€ 25K
€ 23K
€ 34K
€ 24K
€ 21K
€ 20K
€ 19K
€ 19K
€ 17K
Dividends
€ 27K
€ 60K
€ 504K
€ 50K
€ 56K
€ 32K
€ 205K
€ 210K
€ 210K
€ 210K
€ 332K
€ 101K
€ 450K
Dividend payout
59.09%
35.33%
65.42%
97.57%
77%
92.35%
84.35%
83.98%
67.79%
144.19%
82.55%
117.67%
EBITDA
€ 14K
€ 253K
€ -49K
€ 150K
€ 208K
€ -20K
€ 109K
€ 6K
€ 118K
€ 52K
€ 257K
€ 253K
€ 270K
€ 362K
€ 300K
€ 220K
€ 237K
€ 226K
€ 383K
€ 213K
EBITDA margin
0.95%
11.83%
-3%
7.2%
9.84%
-1.33%
6.2%
0.37%
5.81%
2.8%
11.29%
10.89%
10.62%
12.55%
12.63%
10.79%
11.54%
12.51%
17.12%
12.06%
EBIT
€ -91K
€ 144K
€ -162K
€ 36K
€ 170K
€ -58K
€ 72K
€ -43K
€ 50K
€ 9K
€ 211K
€ 234K
€ 247K
€ 325K
€ 243K
€ 140K
€ 140K
€ 108K
€ 263K
€ 131K
Net profit
€ -84K
€ 149K
€ -158K
€ 46K
€ 210K
€ -53K
€ 76K
€ -35K
€ 57K
€ 42K
€ 222K
€ 249K
€ 251K
€ 311K
€ 233K
€ 123K
€ 121K
€ 378K
€ 197K
€ 106K
Net margin
-5.91%
6.97%
-9.76%
2.19%
8.01%
-3.61%
4.36%
-2.23%
2.82%
2.22%
9.76%
10.72%
9.84%
10.76%
9.7%
5.99%
5.71%
21.13%
8.76%
5.99%
Capex
€ 12K
€ -9K
€ 24K
€ 35K
€ 397K
€ 9K
€ 4K
€ 17K
€ 255K
€ 144K
€ 112K
€ 10K
€ 10K
€ 5K
€ 40K
€ 48K
€ 41K
€ 75K
€ 151K
€ 117K
Cash
€ 412K
€ 403K
€ 255K
€ 719K
€ 585K
€ 342K
€ 492K
€ 294K
€ 112K
€ 222K
€ 502K
€ 563K
€ 461K
€ 358K
€ 388K
€ 290K
€ 340K
€ 321K
€ 182K
€ 215K
Cashflow
€ 21K
€ 259K
€ -45K
€ 160K
€ 208K
€ -15K
€ 113K
€ 14K
€ 126K
€ 85K
€ 268K
€ 266K
€ 273K
€ 346K
€ 288K
€ 198K
€ 214K
€ 501K
€ 316K
€ 188K
Working capital
€ 516K
€ 557K
€ 340K
€ 458K
€ 276K
€ 525K
€ 1.05M
€ 993K
€ 997K
€ 1.18M
€ 1.27M
€ 1.32M
€ 1.27M
€ 1.21M
€ 1.08M
€ 1.17M
€ 1.11M
€ 948K
€ 813K
€ 672K
Current ratio
2.70
3.41
1.97
1.83
1.44
1.75
4.03
8.42
5.58
6.06
4.55
5.09
4.25
3.91
3.55
5.91
4.69
2.40
4.75
3.27
Quick ratio
2.37
3.33
1.42
1.56
1.27
1.59
3.91
7.60
5.12
5.31
4.17
4.58
3.86
3.39
3.01
5.23
4.26
2.23
4.28
2.85
Working capital ratio
2.77
3.67
1.97
1.83
1.44
1.75
4.10
8.42
5.58
6.06
4.55
5.09
4.25
3.91
3.55
5.91
4.69
2.40
4.75
3.27
Assets
€ 1.08M
€ 1.15M
€ 1.17M
€ 1.57M
€ 1.55M
€ 1.51M
€ 1.72M
€ 1.48M
€ 1.60M
€ 1.61M
€ 1.73M
€ 1.67M
€ 1.70M
€ 1.69M
€ 1.60M
€ 1.51M
€ 1.55M
€ 1.81M
€ 1.42M
€ 1.31M
Debt
€ 337K
€ 316K
€ 483K
€ 734K
€ 623K
€ 699K
€ 347K
€ 134K
€ 218K
€ 234K
€ 359K
€ 323K
€ 392K
€ 416K
€ 424K
€ 238K
€ 301K
€ 679K
€ 217K
€ 306K
Short-term debt
€ 296K
€ 215K
€ 349K
€ 549K
€ 623K
€ 699K
€ 342K
€ 134K
€ 218K
€ 234K
€ 359K
€ 323K
€ 392K
€ 416K
€ 424K
€ 238K
€ 301K
€ 679K
€ 217K
€ 296K
Long-term debt
€ 34K
€ 85K
€ 135K
€ 184K
€ 10K
Solvability
68.93%
72.49%
58.55%
53.4%
59.69%
53.78%
79.78%
90.94%
86.37%
85.49%
79.22%
80.69%
76.99%
75.38%
73.44%
84.29%
80.6%
62.57%
84.7%
76.67%
Long term debt ratio
0.05
0.10
0.20
0.22
0.01
Debt / EBITDA
24.76
1.25
4.89
2.99
3.20
22.54
1.84
4.47
1.40
1.28
1.45
1.15
1.41
1.08
1.27
3.00
0.57
1.44
Interest Coverage Ratio
Gross profitability
2.77%
31.11%
-6.53%
19.03%
22.57%
-1.87%
8.25%
1.03%
9.12%
6.19%
19.6%
19.7%
20.78%
27.18%
24.61%
15.57%
17.06%
44.08%
26.25%
18.64%
Net profitability
-11.29%
17.92%
-23.15%
5.43%
18.4%
-6.53%
5.58%
-2.63%
4.16%
3.02%
16.22%
18.43%
19.06%
24.35%
19.65%
9.58%
9.36%
33.68%
16.28%
10.5%
Return On Assets (ROA)
-7.78
12.99
-13.55
2.90
10.98
-3.51
4.45
-2.39
3.59
2.58
12.85
14.87
14.67
18.36
14.43
8.08
7.54
21.07
13.79
8.05
Return On Equity (ROE)
-11.29
17.92
-23.15
5.43
18.40
-6.53
5.58
-2.63
4.16
3.02
16.22
18.43
19.06
24.35
19.65
9.58
9.36
33.68
16.28
10.50
Customer credit
59.92
39.99
49.53
20.84
22.86
36.28
43.41
25.24
51.70
38.76
28.51
22.01
39.60
37.93
34.83
59.59
60.59
44.28
37.95
49.60
Supplier credit
Days Sales Outstanding (DSO)
59.92
39.99
49.53
20.84
22.86
36.28
43.41
25.24
51.70
38.76
28.51
22.01
39.60
37.93
34.83
59.59
60.59
44.28
37.95
49.60
Days Sales of Inventory (DSI)
45.04
30.82
55.08
36.05
26.12
Inventory Turnover Ratio
8.35
9.34
7.45
11.67
13.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
4.00
5.00
5.00
6.00
7.00
6.00
6.30
6.30
7.00
7.00
7.00
7.00
8.30
8.80
7.00
6.40
6.00
6.00
6.00
7.10
Staff cost per employee
€ 6K
€ 6K
€ 6K
€ 4K
€ 4K
€ 4K
€ 4K
€ 4K
€ 4K
€ 4K
€ 4K
€ 4K
€ 3K
€ 4K
€ 3K
€ 3K
€ 3K
€ 3K
€ 3K
€ 2K