I

Innovatech

BE0475.787.671

Rue Des Augustins 32 Liège 4000
Financial ratios
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ -42K
€ 1.01M
€ 1.16M
€ 1.24M
€ 1.16M
€ 1.27M
€ 1.42M
€ 1.49M
€ 1.54M
€ 1.45M
€ 1.30M
€ 1.15M
€ 814K
€ 574K
€ 557K
Profit
€ -6K
€ -378K
€ 12K
€ -1K
€ -78K
€ -27K
€ 56K
€ -12K
€ 68K
€ 40K
€ 361K
€ 94K
€ -402K
€ -7K
€ 7K
Equity
€ -236K
€ -236K
€ 165K
€ 133K
€ 136K
€ 224K
€ 266K
€ 190K
€ 211K
€ 155K
€ 151K
€ -227K
€ -367K
€ 35K
€ 43K
Credit limit
-
-
€ 27K
€ 58K
€ 5K
€ 31K
€ 96K
€ 8K
€ 81K
€ 45K
€ 398K
€ 116K
-
€ 1K
€ 9K
Taxes
€ 8K
€ 113K
€ 15K
€ 16K
€ 41K
€ 46K
€ 48K
€ 10K
€ 18K
€ 6K
€ 2K
Salaries and Social Security Contributions
€ 219K
€ 143K
€ 217K
€ 189K
€ 139K
€ 252K
€ 159K
€ 142K
€ 176K
€ 112K
€ 3K
€ 2K
€ 5K
€ 1K
Dividends
Dividend payout
EBITDA
€ -6K
€ -367K
€ 29K
€ 75K
€ -19K
€ 33K
€ 108K
€ 2K
€ 78K
€ 44K
€ 463K
€ 141K
€ -399K
€ -1K
€ 7K
EBIT
€ -6K
€ -379K
€ 15K
€ 73K
€ -38K
€ 18K
€ 83K
€ -8K
€ 65K
€ 7K
€ 426K
€ 91K
€ -401K
€ -2K
€ 1K
Net profit
€ -378K
€ 12K
€ -1K
€ -78K
€ -27K
€ 56K
€ -12K
€ 68K
Capex
€ 0
€ 34K
€ 0
€ 7K
€ 0
€ 44K
€ 0
€ 0
-
€ 54K
€ 96K
€ 2K
€ 0
€ 4K
Cash
€ 55K
€ 327K
€ 1.54M
€ 2.34M
€ 592K
€ 53K
€ 211K
€ 159K
€ 908K
€ 1.21M
€ 1.32M
€ 1.09M
€ 281K
€ 15K
€ 288K
Cashflow
€ -367K
€ 26K
€ 1K
€ -58K
€ -13K
€ 81K
€ -3K
€ 81K
€ 77K
€ 398K
€ 144K
€ -401K
€ -7K
€ 14K
Working capital
€ -184K
€ -144K
€ 156K
€ 157K
€ 123K
€ 183K
€ 194K
€ 240K
€ 4.05M
€ 3.95M
€ 3.59M
€ 1.76M
€ 1.60M
€ 10K
€ 706K
Current ratio
0.30
0.73
1.02
1.02
1.01
1.02
1.11
1.06
1.85
1.60
1.45
198.42
152.15
1.03
149.23
Quick ratio
0.30
0.73
-1.10
-1.13
-1.09
-1.34
1.11
-1.92
-1.99
-1.70
-1.52
198.42
173.63
1.05
149.23
Working capital ratio
0.30
0.73
43.78
29.73
33.26
9.48
1.11
4.77
54.24
53.73
58.65
198.42
162.18
1.04
149.23
Assets
€ 90K
€ 412K
€ 11.38M
€ 12.86M
€ 11.63M
€ 13.71M
€ 2.08M
€ 4.05M
€ 8.87M
€ 10.63M
€ 11.69M
€ 1.93M
€ 1.64M
€ 385K
€ 734K
Debt
€ 264K
€ 535K
€ 11.15M
€ 12.69M
€ 11.45M
€ 13.45M
€ 1.78M
€ 3.78M
€ 8.59M
€ 10.41M
€ 11.49M
€ 1.75M
€ 1.61M
€ 350K
€ 691K
Short-term debt
€ 264K
€ 535K
€ 258K
€ 431K
€ 348K
€ 1.44M
€ 1.78M
€ 835K
€ 162K
€ 196K
€ 197K
€ 9K
€ 10K
€ 347K
€ 5K
Long-term debt
€ 4.02M
€ 4.11M
€ 1.64M
€ 1.61M
€ 38K
€ 3.85M
€ 3.81M
€ 3.50M
€ 1.74M
€ 1.60M
€ 686K
Solvability
-261.62%
-57.24%
1.45%
1.03%
1.17%
1.64%
12.79%
4.69%
2.38%
1.46%
1.29%
-11.80%
-22.41%
9.02%
5.85%
Long term debt ratio
24.38
30.93
12.05
7.19
0.20
18.22
24.63
23.26
-7.67
-4.34
15.99
Debt / EBITDA
379.36
168.51
412.70
16.53
2,442.20
110.49
236.86
24.83
12.46
92.93
Interest Coverage Ratio
Gross profitability
155.62%
15.95%
0.89%
-42.80%
-5.66%
30.24%
-1.48%
38.42%
49.46%
264.06%
-63.41%
109.21%
-19.04%
31.91%
Net profitability
160.42%
7.13%
-0.89%
-56.88%
-12.25%
20.89%
-6.36%
32.42%
25.64%
239.57%
-41.43%
109.57%
-21.27%
16.94%
Return On Assets (ROA)
-91.82
0.10
-0.01
-0.67
-0.20
2.67
-0.30
0.77
0.37
3.09
4.89
-24.55
-1.92
0.99
Return On Equity (ROE)
160.42
7.13
-0.89
-56.88
-12.25
20.89
-6.36
32.42
25.64
239.57
-41.43
109.57
-21.27
16.94
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
13.30
13.70
14.40
15.40
16.20
18.60
18.80
19.10
18
15.30
14.30
11.80
8.60
8.20
Staff cost per employee
€ 16K
€ 10K
€ 15K
€ 12K
€ 9K
€ 14K
€ 8K
€ 7K
€ 10K
€ 7K
€ 237
€ 164
€ 577
€ 178