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INNATE MOTION : CENTER FOR INNOVATION AND BRAND CULTIVATION

BVBA

0464.478.263

Financial ratios 2023 2022 2021 2020
Summary
Profit
€ 23K
€ 45K
€ 57K
€ -75K
Equity
€ 2.82M
€ 2.49M
€ 2.27M
€ 1.69M
Gross margin
€ 161K
€ 114K
€ 134K
€ 111K
Dividends
Credit limit
€ 282K
€ 249K
€ 300K
€ 135K
Profitability
EBITDA
€ 86K
€ 107K
€ 119K
€ 99K
EBIT
€ 23K
€ 45K
€ 57K
€ 18K
Net profit
€ 337K
€ 217K
€ 592K
€ -72K
Capex
€ 40K
€ 2K
€ 6K
€ 13K
Liquidity
Cash
€ 532K
€ 383K
€ 499K
€ 15K
Cashflow
€ 397K
€ 277K
€ 650K
€ 5K
Current ratio
1.72
1.99
1.98
0.10
Quick ratio
-11.31
-5.85
56.85
0.31
Working capital
€ 457K
€ 448K
€ 469K
€ -424K
Working capital ratio
4.05
6.03
3.83
1.58
Solvability
Assets
€ 5.44M
€ 5.26M
€ 5.34M
€ 4.96M
Debt
€ 2.58M
€ 2.73M
€ 3.03M
€ 3.23M
Solvability
51.86%
47.29%
42.57%
34.03%
Long term debt ratio
0.69
0.92
1.12
1.63
Interest Coverage Ratio
Rentability
Gross profitability
14.08%
11.12%
28.56%
0.31%
Net profitability
11.83%
8.62%
25.84%
-4.47%
Return On Assets (ROA)
6.13
4.08
11.00
-1.52
Return On Equity (ROE)
11.83
8.62
25.84
-4.47
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees

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