IN
INTERCOMMUNALE DU RESEAU SOCIAL D'INSERTION ET D'ACCUEIL
0201.107.922
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| Ratio | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Overzicht | |||||
| Kredietlimiet |
€
282K
244.83%
|
€
82K
-17.77%
|
€
99K
19.05%
|
€
84K
-1.25%
|
€
85K
|
| Winst |
€
1.12M
19114.09%
|
€
6K
|
|||
| Eigen vermogen |
€
2.14M
108.99%
|
€
1.02M
-1.32%
|
€
1.04M
-0.79%
|
€
1.04M
-1.25%
|
€
1.06M
|
| Brutomarge |
€
5.43M
48.84%
|
€
3.65M
|
|||
| Werknemers |
83.40
8.59%
|
76.80
-9.22%
|
84.60
-2.08%
|
86.40
3.6%
|
83.40
|
| Dividenden | |||||
| Winstgevenheid | |||||
| EBITDA |
€
1.20M
1500.86%
|
€
75K
-16.26%
|
€
90K
3.29%
|
€
87K
6.76%
|
€
81K
|
| EBIT |
€
1.12M
19114.09%
|
€
6K
-17.44%
|
€
7K
84.74%
|
€
4K
152.63%
|
€
-7K
|
| Net profit |
€
1.13M
|
-
|
-
|
-
|
-
|
| Capex |
€
58K
196.24%
|
€
20K
153.38%
|
€
-37K
-146.63%
|
€
78K
56.04%
|
€
50K
|
| Liquiditeit | |||||
| Cash |
€
243K
-48.49%
|
€
473K
14.35%
|
€
413K
-10.6%
|
€
462K
-74.21%
|
€
1.79M
|
| Cashflow |
€
1.21M
1641.92%
|
€
69K
-70.54%
|
€
235K
25.41%
|
€
187K
-5.11%
|
€
197K
|
| Current ratio |
2.34
75.94%
|
1.33
-15.29%
|
1.57
8.28%
|
1.45
8.21%
|
1.34
|
| Quick ratio |
2.35
75.37%
|
1.34
-15.72%
|
1.59
8.16%
|
1.47
-0.68%
|
1.48
|
| Working capital |
€
1.95M
113.21%
|
€
914K
-26.39%
|
€
1.24M
15.16%
|
€
1.08M
25.7%
|
€
857K
|
| Working capital ratio |
2.34
75.94%
|
1.33
-15.82%
|
1.58
8.22%
|
1.46
4.29%
|
1.40
|
| Solvabiliteit | |||||
| Totaal activa |
€
3.93M
-7.74%
|
€
4.26M
6.41%
|
€
4.01M
-4.48%
|
€
4.19M
1.27%
|
€
4.14M
|
| Schulden |
€
1.46M
-48.03%
|
€
2.80M
10.31%
|
€
2.54M
-9.26%
|
€
2.80M
-6.34%
|
€
2.99M
|
| Solvabiliteit |
54.31%
126.57%
|
23.97%
-7.27%
|
25.85%
3.86%
|
24.89%
-2.51%
|
25.53%
|
| Langetermijnschuldgraad |
0.36
-5.26%
|
0.38
-5%
|
0.40
|
||
| Rentabiliteit | |||||
| Bruto rentabiliteit |
56.42%
733.38%
|
6.77%
-70.14%
|
22.67%
26.37%
|
17.94%
-3.91%
|
18.67%
|
| Netto rentabiliteit |
52.79%
|
0%
|
0%
|
0%
|
0%
|
| Efficiëntie | |||||
| Klantenkrediet |
12.82
-73.86%
|
49.04
-44.99%
|
89.15
|
||
| Leverancierskrediet |
57.96
-21.02%
|
73.39
40.7%
|
52.16
|
||
| Sociale balans | |||||
| Werknemers |
83.40
8.59%
|
76.80
-9.22%
|
84.60
-2.08%
|
86.40
3.6%
|
83.40
|
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