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I

Interfar

BE1002.260.913

Rue Francisco Ferrer(Far) 127 Farciennes 6240

Financial ratios	2025	2024

Gross margin	€ -234K	€ 624K
Profit	€ -1.49M	€ -394K
Equity	€ -1.78M	€ -294K
Credit limit	-	-
Taxes	€ 1K	€ 3K
Salaries and Social Security Contributions	€ 36K	€ 114K
Dividends
Dividend payout


EBITDA	€ -1.40M	€ -359K
EBIT	€ -1.43M	€ -393K
Net profit	€ -1.49M	€ -394K
Capex	€ 0


Cash	€ 89K	€ 166K
Cashflow	€ -1.46M	€ -360K
Working capital	€ -1.71M	€ -489K
Current ratio	0.08	0.55
Quick ratio	0.08	0.19
Working capital ratio	0.08	0.55


Assets	€ 316K	€ 785K
Debt	€ 2.10M	€ 1.08M
Short-term debt	€ 1.87M	€ 1.08M
Long-term debt	€ 233K
Solvability	-563.37%	-37.42%
Long term debt ratio	-0.13
Debt / EBITDA
Interest Coverage Ratio


Gross profitability	81.68%	122.47%
Net profitability	83.52%	134.04%
Return On Assets (ROA)	-470.50	-50.15
Return On Equity (ROE)	83.52	134.04


Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio	0	0


Employees		18
Staff cost per employee		€ 6K