IS

Intec Software Engineering

BE0433.050.065

Eifel-Ardennen-Strasse 2 Sankt Vith 4780
Financial ratios
2025
2024
2023
2022
2021
2019
2018
2017
2016
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ 1.39M
€ 1.39M
€ 1.59M
€ 1.35M
€ 1.48M
€ 919K
€ 777K
€ 709K
€ 586K
€ 964K
€ 881K
€ 814K
€ 720K
€ 752K
€ 680K
€ 959K
€ 786K
Profit
€ 475K
€ 632K
€ 924K
€ 644K
€ 739K
€ 318K
€ 271K
€ 209K
€ 136K
€ 401K
€ 364K
€ 301K
€ 238K
€ 271K
€ 194K
€ 1.42M
€ 545K
Equity
€ 543K
€ 767K
€ 506K
€ 503K
€ 499K
€ 502K
€ 504K
€ 503K
€ 503K
€ 826K
€ 937K
€ 1.33M
€ 1.33M
€ 1.29M
€ 1.28M
€ 1.24M
€ 1.02M
Employees
8.30
7.30
6.00
5.00
8.50
7.80
7.80
7.90
7.90
7.30
7.80
8.10
7.80
8.30
8.30
8.00
5.40
Credit limit
€ 676K
€ 865K
€ 935K
€ 805K
€ 932K
€ 553K
€ 437K
€ 363K
€ 262K
€ 701K
€ 599K
€ 557K
€ 477K
€ 481K
€ 407K
€ 738K
€ 641K
Taxes
€ 66K
€ 15K
€ 42K
€ 44K
€ 65K
€ 78K
€ 22K
€ 57K
€ 11K
€ 116K
€ 57K
€ 51K
€ 24K
€ 47K
€ 11K
€ 59K
€ 94K
Salaries and Social Security Contributions
€ 83K
€ 79K
€ 59K
€ 51K
€ 45K
€ 50K
€ 55K
€ 58K
€ 49K
€ 44K
€ 42K
€ 47K
€ 42K
€ 45K
€ 46K
€ 39K
€ 34K
Dividends
€ 700K
€ 370K
€ 536K
€ 640K
€ 740K
€ 320K
€ 270K
€ 209K
€ 149K
€ 510K
€ 756K
€ 300K
€ 200K
€ 250K
€ 160K
€ 1.20M
€ 620K
Dividend payout
147.28%
58.57%
57.96%
99.42%
100.07%
100.56%
99.76%
99.93%
109.42%
127.25%
207.44%
99.56%
84.02%
92.34%
82.39%
84.41%
113.66%
EBITDA
€ 759K
€ 807K
€ 1.12M
€ 899K
€ 1.04M
€ 520K
€ 386K
€ 316K
€ 220K
€ 640K
€ 534K
€ 456K
€ 381K
€ 387K
€ 334K
€ 675K
€ 551K
EBIT
€ 620K
€ 715K
€ 1.04M
€ 841K
€ 979K
€ 441K
€ 343K
€ 309K
€ 203K
€ 573K
€ 492K
€ 411K
€ 339K
€ 357K
€ 273K
€ 635K
€ 532K
Net profit
€ 475K
€ 632K
€ 924K
€ 644K
€ 739K
€ 318K
€ 271K
€ 209K
€ 136K
€ 401K
€ 364K
€ 301K
€ 238K
€ 271K
€ 194K
€ 1.42M
€ 545K
Capex
€ 356K
€ 167K
€ 130K
€ 157K
€ 86K
€ 143K
€ 142K
€ 35K
€ 5K
€ 50K
€ 22K
€ 24K
€ 28K
€ 3K
€ 42K
€ 2K
€ 21K
Cash
€ 149K
€ 257K
€ 653K
€ 481K
€ 507K
€ 438K
€ 375K
€ 419K
€ 289K
€ 178K
€ 592K
€ 678K
€ 939K
€ 873K
€ 212K
€ 88K
€ 239K
Cashflow
€ 614K
€ 724K
€ 1,000K
€ 702K
€ 798K
€ 398K
€ 313K
€ 216K
€ 154K
€ 467K
€ 407K
€ 347K
€ 281K
€ 301K
€ 255K
€ 1.46M
€ 564K
Working capital
€ -105K
€ 337K
€ 150K
€ 202K
€ 289K
€ 315K
€ 379K
€ 478K
€ 488K
€ 460K
€ 567K
€ 941K
€ 920K
€ 871K
€ 819K
€ 1.00M
€ 660K
Current ratio
0.89
1.59
1.13
1.24
1.32
1.57
1.79
2.16
2.51
1.62
1.63
2.74
3.65
3.05
4.43
1.69
1.92
Quick ratio
0.65
1.31
1.03
1.09
1.18
1.40
1.51
1.95
2.16
1.48
1.57
2.67
3.52
2.95
4.20
1.62
1.83
Working capital ratio
0.89
1.59
1.13
1.24
1.32
1.57
1.79
2.16
2.51
1.62
1.63
2.74
3.65
3.05
4.43
1.69
1.92
Assets
€ 1.48M
€ 1.34M
€ 1.63M
€ 1.35M
€ 1.40M
€ 1.06M
€ 987K
€ 915K
€ 827K
€ 1.58M
€ 1.86M
€ 1.89M
€ 1.69M
€ 1.74M
€ 1.53M
€ 2.94M
€ 2.04M
Debt
€ 934K
€ 571K
€ 1.13M
€ 852K
€ 900K
€ 557K
€ 482K
€ 411K
€ 324K
€ 737K
€ 905K
€ 542K
€ 347K
€ 425K
€ 239K
€ 1.68M
€ 989K
Short-term debt
€ 933K
€ 571K
€ 1.13M
€ 851K
€ 900K
€ 557K
€ 482K
€ 411K
€ 324K
€ 736K
€ 905K
€ 542K
€ 347K
€ 425K
€ 239K
€ 1.45M
€ 720K
Long-term debt
€ 227K
€ 269K
Solvability
36.75%
57.31%
30.97%
37.13%
35.67%
47.42%
51.1%
55.03%
60.85%
52.39%
50.46%
70.47%
78.52%
74.49%
83.18%
42.26%
50.34%
Long term debt ratio
0.18
0.26
Debt / EBITDA
1.23
0.71
1.01
0.95
0.87
1.07
1.25
1.30
1.47
1.15
1.69
1.19
0.91
1.10
0.72
2.49
1.80
Interest Coverage Ratio
Gross profitability
113.18%
94.37%
197.76%
139.49%
159.89%
79.17%
62.09%
42.97%
30.54%
56.57%
43.38%
26.08%
21.09%
23.26%
20.03%
117.55%
55.05%
Net profitability
87.61%
82.34%
182.77%
127.98%
148.12%
63.35%
53.69%
41.54%
27.06%
48.51%
38.89%
22.65%
17.89%
20.92%
15.22%
114.3%
53.23%
Return On Assets (ROA)
32.19
47.19
56.60
47.52
52.84
30.04
27.43
22.86
16.46
25.41
19.62
15.96
14.05
15.58
12.66
48.30
26.79
Return On Equity (ROE)
87.61
82.34
182.77
127.98
148.12
63.35
53.69
41.54
27.06
48.51
38.89
22.65
17.89
20.92
15.22
114.30
53.23
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
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
0.00
0.00
Employees
8.30
7.30
6.00
5.00
8.50
7.80
7.80
7.90
7.90
7.30
7.80
8.10
7.80
8.30
8.30
8.00
5.40
Staff cost per employee
€ 10K
€ 11K
€ 10K
€ 10K
€ 5K
€ 6K
€ 7K
€ 7K
€ 6K
€ 6K
€ 5K
€ 6K
€ 5K
€ 5K
€ 5K
€ 5K
€ 6K