E

Estytech

BE0804.430.106

Rue De L'ecole(B) 1 Saint-Ghislain 7331
Financial ratios
2025
2024
Gross margin
€ -4K
€ -7K
Profit
€ -5K
€ -9K
Equity
€ -12K
€ -7K
Credit limit
-
-
Taxes
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -4K
€ -7K
EBIT
€ -5K
€ -9K
Net profit
€ -5K
€ -9K
Capex
-
Cash
€ 2K
€ 4K
Cashflow
€ -5K
€ -8K
Working capital
€ -12K
€ -8K
Current ratio
0.16
0.39
Quick ratio
0.16
0.39
Working capital ratio
0.16
0.39
Assets
€ 3K
€ 5K
Debt
€ 15K
€ 12K
Short-term debt
€ 15K
€ 12K
Long-term debt
Solvability
-442.77%
-135.25%
Long term debt ratio
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
39.45%
106.93%
Net profitability
40.72%
128.28%
Return On Assets (ROA)
-180.29
-173.50
Return On Equity (ROE)
40.72
128.28
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee