T

Technorenov

BE0756.899.017

Rue Priessevoye 5/2 Blégny 4671
Financial ratios
2025
2024
2023
Turnover
€ 29K
Turnover growth
Gross margin
€ 152
€ 3K
€ 45K
Profit
€ -18K
€ -30K
€ -222
Equity
€ 23K
€ 41K
€ 71K
Employees
0.50
0.50
Credit limit
€ 2K
€ 2K
€ 17K
Taxes
€ 6K
€ 4K
€ 16K
Salaries and Social Security Contributions
€ 9K
€ 27K
€ 29K
Dividends
Dividend payout
EBITDA
€ -10K
€ -29K
€ 14K
EBITDA margin
-34.83%
EBIT
€ -16K
€ -29K
€ 706
Net profit
€ -18K
€ -30K
€ -222
Net margin
-64.59%
Capex
€ 3K
€ -22K
Cash
€ 5K
€ 6K
€ 11K
Cashflow
€ -13K
€ -29K
€ 13K
Working capital
€ 9K
€ 25K
€ 32K
Current ratio
2.08
1.81
2.21
Quick ratio
2.08
1.81
2.21
Working capital ratio
2.08
1.81
2.21
Assets
€ 32K
€ 72K
€ 97K
Debt
€ 9K
€ 31K
€ 26K
Short-term debt
€ 9K
€ 31K
€ 26K
Long-term debt
Solvability
72.25%
57.08%
73.07%
Long term debt ratio
Debt / EBITDA
1.90
Interest Coverage Ratio
Gross profitability
-55.93%
-70.22%
18.06%
Net profitability
-80.82%
-71.71%
-0.31%
Return On Assets (ROA)
-58.40
-40.93
-0.23
Return On Equity (ROE)
-80.82
-71.71
-0.31
Customer credit
0.41
Supplier credit
Days Sales Outstanding (DSO)
0.41
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
0.50
0.50
Staff cost per employee
€ 19K
€ 54K