R

Riptec

BE0650.611.959

Meiboomlaan 18 Tremelo 3120
Financial ratios
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross margin
€ 32K
€ 36K
€ 16K
€ 67K
€ 59K
€ 73K
€ 67K
€ 51K
€ 62K
€ 32K
Profit
€ -4K
€ -4K
€ -8K
€ -4K
€ 5K
€ 21K
€ 5K
€ -9K
€ 5K
€ 10K
Equity
€ 8K
€ 12K
€ 16K
€ 40K
€ 43K
€ 39K
€ 18K
€ 13K
€ 21K
€ 16K
Employees
1
1
2
2
2
1.50
1.10
1.10
1
Credit limit
€ 319
€ 594
€ 778
€ 3K
€ 15K
€ 38K
€ 7K
€ 615
€ 15K
€ 20K
Taxes
€ 5
€ 110
€ 1K
€ 1K
€ 10K
€ 2K
€ 98
€ 8K
€ 11K
Salaries and Social Security Contributions
€ 4K
€ 4K
€ 2K
€ 7K
€ 5K
€ 3K
€ 8K
€ 4K
€ 3K
€ 4K
Dividends
€ 15K
Dividend payout
EBITDA
€ -3K
€ -624
€ -4K
€ 1K
€ 13K
€ 34K
€ 8K
€ -4K
€ 13K
€ 21K
EBIT
€ -4K
€ -4K
€ -8K
€ -4K
€ 8K
€ 31K
€ 6K
€ -8K
€ 10K
€ 17K
Net profit
€ -4K
€ -4K
€ -8K
€ -4K
€ 5K
€ 21K
€ 5K
€ -9K
€ 5K
€ 10K
Capex
-
-
€ 286
€ 966
€ 6K
€ 12K
€ 2K
€ 3K
€ 3K
Cash
€ 10K
€ 1K
€ 3K
€ 22K
€ 28K
€ 28K
€ 7K
€ 4K
€ 21K
€ 22K
Cashflow
€ -3K
€ -757
€ -4K
€ 1K
€ 10K
€ 24K
€ 8K
€ -5K
€ 8K
€ 13K
Working capital
€ 8K
€ 11K
€ 11K
€ 30K
€ 32K
€ 30K
€ 15K
€ 12K
€ 22K
€ 12K
Current ratio
1.51
2.26
2.61
3.17
3.25
2.06
1.20
2.24
2.09
1.48
Quick ratio
1.18
0.69
1.91
3.21
3.76
1.88
-4.87
1.37
1.83
1.30
Working capital ratio
1.68
2.26
2.90
3.67
3.69
2.06
3.08
2.24
2.17
1.53
Assets
€ 23K
€ 21K
€ 23K
€ 53K
€ 58K
€ 71K
€ 93K
€ 25K
€ 47K
€ 41K
Debt
€ 15K
€ 9K
€ 7K
€ 14K
€ 15K
€ 32K
€ 75K
€ 12K
€ 25K
€ 24K
Short-term debt
€ 14K
€ 9K
€ 6K
€ 12K
€ 12K
€ 28K
€ 29K
€ 9K
€ 19K
€ 24K
Long-term debt
€ 948
€ 4K
€ 208
€ 3K
€ 5K
Solvability
34.15%
58.74%
69.85%
73.91%
74.37%
54.59%
19.33%
50.89%
45.75%
39.94%
Long term debt ratio
0.02
0.10
0.01
0.21
0.24
Debt / EBITDA
12.55
1.12
0.94
8.92
1.95
1.19
Interest Coverage Ratio
Gross profitability
-39.51%
-6.21%
-23.24%
2.76%
24.02%
61.14%
43.23%
-39.91%
39.43%
82.25%
Net profitability
-55.22%
-30.90%
-52.81%
-9.94%
11.25%
53.59%
29.49%
-69.00%
23.83%
61.84%
Return On Assets (ROA)
-18.86
-18.15
-36.89
-7.35
8.36
29.25
5.70
-35.11
10.90
24.70
Return On Equity (ROE)
-55.22
-30.90
-52.81
-9.94
11.25
53.59
29.49
-69.00
23.83
61.84
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
0
Employees
1
1
2
2
2
1.50
1.10
1.10
1
Staff cost per employee
€ 4K
€ 4K
€ 3K
€ 2K
€ 1K
€ 5K
€ 3K
€ 2K
€ 4K