I

Immoflo

BE0476.259.607

Spoorarbeidersstraat(H) 80 Mouscron 7712
Financial ratios
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ 349K
€ 292K
€ 454K
€ 458K
€ 507K
€ 529K
€ 439K
€ 404K
€ 520K
€ 387K
€ 385K
Profit
€ -45K
€ -73K
€ 28K
€ 8K
€ 25K
€ 69K
€ 19K
€ 2K
€ 85K
€ -27K
€ 26K
Equity
€ 255K
€ 300K
€ 373K
€ 345K
€ 337K
€ 311K
€ 243K
€ 247K
€ 245K
€ 160K
€ 187K
Employees
10.10
9.20
10.30
12.40
12.40
12.30
11.40
11.40
10.70
11.30
9.90
Credit limit
€ 21K
€ 13K
€ 112K
€ 88K
€ 139K
€ 171K
€ 93K
€ 202K
€ 328K
€ 203K
€ 251K
Taxes
€ 634
€ 186
€ 492
€ 10K
€ 13K
€ 24K
€ 16K
€ 3K
€ 24K
€ 4K
€ 347
Salaries and Social Security Contributions
€ 240K
€ 281K
€ 337K
€ 363K
€ 360K
€ 345K
€ 319K
€ 298K
€ 312K
€ 271K
€ 222K
Dividends
€ 23K
Dividend payout
121.29%
EBITDA
€ 13K
€ -4K
€ 105K
€ 80K
€ 132K
€ 178K
€ 115K
€ 99K
€ 200K
€ 110K
€ 159K
EBIT
€ -27K
€ -53K
€ 52K
€ 31K
€ 59K
€ 105K
€ 40K
€ 21K
€ 140K
€ -9K
€ 51K
Net profit
€ -45K
€ -73K
€ 28K
€ 8K
€ 25K
€ 69K
€ 19K
€ 2K
€ 85K
€ -27K
€ 11K
Capex
€ 4K
€ 1K
€ 95K
€ -618
€ 86K
€ 53K
€ 14K
€ 107K
€ 36K
€ 23K
€ 129K
Cash
€ 78K
€ 146K
€ 185K
€ 183K
€ 75K
€ 178K
€ 115K
€ 357K
€ 328K
€ 275K
€ 277K
Cashflow
€ -5K
€ -23K
€ 80K
€ 57K
€ 98K
€ 141K
€ 94K
€ 80K
€ 145K
€ 92K
€ 134K
Working capital
€ 155K
€ 178K
€ 229K
€ 226K
€ 182K
€ 128K
€ 90K
€ 85K
€ 160K
€ 74K
€ 35K
Current ratio
1.37
1.42
1.58
1.58
1.60
1.26
1.19
1.13
1.23
1.11
1.06
Quick ratio
0.73
0.91
0.99
1.09
0.98
0.87
0.79
0.85
0.85
0.80
0.74
Working capital ratio
1.40
1.47
1.65
1.62
1.60
1.28
1.22
1.13
1.27
1.14
1.07
Assets
€ 682K
€ 743K
€ 820K
€ 767K
€ 683K
€ 818K
€ 777K
€ 1.03M
€ 1.11M
€ 1.04M
€ 1.05M
Debt
€ 427K
€ 443K
€ 448K
€ 422K
€ 347K
€ 506K
€ 535K
€ 781K
€ 867K
€ 876K
€ 867K
Short-term debt
€ 409K
€ 407K
€ 381K
€ 381K
€ 301K
€ 490K
€ 459K
€ 657K
€ 668K
€ 656K
€ 618K
Long-term debt
€ 10K
€ 24K
€ 50K
€ 32K
€ 46K
€ 9K
€ 64K
€ 121K
€ 175K
€ 205K
€ 241K
Solvability
37.35%
40.35%
45.44%
44.99%
49.28%
38.10%
31.23%
24.03%
22.04%
15.46%
17.74%
Long term debt ratio
0.04
0.08
0.13
0.09
0.14
0.03
0.26
0.49
0.71
1.28
1.29
Debt / EBITDA
31.85
4.28
5.30
2.63
2.85
4.65
7.87
4.33
8
5.47
Interest Coverage Ratio
Gross profitability
-1.83%
-7.73%
21.46%
16.55%
29.01%
45.32%
38.65%
32.38%
59.29%
57.56%
71.52%
Net profitability
-17.78%
-24.23%
7.45%
2.39%
7.48%
22.05%
7.91%
0.72%
34.63%
-16.76%
13.85%
Return On Assets (ROA)
-6.64
-9.78
3.39
1.08
3.68
8.40
2.47
0.17
7.63
-2.59
2.46
Return On Equity (ROE)
-17.78
-24.23
7.45
2.39
7.48
22.05
7.91
0.72
34.63
-16.76
13.85
Customer credit
3.53
2.97
4.85
3.46
Supplier credit
Days Sales Outstanding (DSO)
3.53
2.97
4.85
3.46
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
0
0
Employees
10.10
9.20
10.30
12.40
12.40
12.30
11.40
11.40
10.70
11.30
9.90
Staff cost per employee
€ 24K
€ 31K
€ 33K
€ 29K
€ 29K
€ 28K
€ 28K
€ 26K
€ 29K
€ 24K
€ 22K