DG
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
7K
|
€
6K
|
|
|
Croissance du chiffre d'affaires
|
7.88%
|
|
|
Résultats
|
|
|
|
€
82K
|
€
82K
|
|
|
€
4K
|
€
4K
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
EBITDA
|
€
107
|
|
|
Marge EBITDA
|
1.59%
|
|
|
EBIT
|
€
107
|
|
|
Bénéfice net
|
|
|
|
Marge nette
|
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
53
|
€
1
|
|
|
Cashflow
|
|
|
|
Working capital
|
€
1
|
|
|
Current ratio
|
1.01
|
|
|
Quick ratio
|
1.01
|
|
|
Working capital ratio
|
1.01
|
|
|
|
|
|
|
|
|
|
|
€
82K
|
€
82K
|
|
|
Dettes
|
€
144
|
|
|
Dettes à court terme
|
€
144
|
|
|
Dettes à long terme
|
|
|
|
99.82%
|
100%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
1.34
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Rentabilité brute
|
|
|
|
Rentabilité nette
|
|
|
|
Return On Assets (ROA)
|
|
|
|
Return On Equity (ROE)
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|