G
|
|
2025
|
2024
|
2023
|
|---|---|---|---|
|
|
|
|
|
|
Chiffre d'affaires
|
€
836K
|
|
|
|
Croissance du chiffre d'affaires
|
|
|
|
|
€
-371K
|
€
-227K
|
€
-703K
|
|
|
€
-487K
|
€
-334K
|
€
-848K
|
|
|
€
-1.61M
|
€
-1.12M
|
€
-786K
|
|
|
€
25K
|
€
16K
|
€
7K
|
|
|
Impôts
|
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
|
Dividendes
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
-372K
|
€
-228K
|
€
-705K
|
|
|
-44.51%
|
-42.16%
|
-309.04%
|
|
|
€
-422K
|
€
-279K
|
€
-795K
|
|
|
€
-487K
|
€
-334K
|
€
-848K
|
|
|
-58.26%
|
-61.73%
|
-371.93%
|
|
|
Capex
|
|
€
50K
|
|
|
|
|
|
|
|
|
|
|
|
|
€
5K
|
€
5K
|
€
5K
|
|
|
€
-437K
|
€
-283K
|
€
-759K
|
|
|
€
-1.67M
|
€
-1.23M
|
€
-949K
|
|
|
0.19
|
0.16
|
0.05
|
|
|
0.20
|
0.17
|
0.05
|
|
|
0.19
|
0.16
|
0.05
|
|
|
|
|
|
|
|
|
|
|
|
|
€
446K
|
€
341K
|
€
213K
|
|
|
€
2.05M
|
€
1.46M
|
€
1,000K
|
|
|
€
1.97M
|
€
1.39M
|
€
1,000K
|
|
|
Dettes à long terme
|
|
|
|
|
-360.25%
|
-328.51%
|
-368.46%
|
|
|
Ratio de la dette à long terme
|
|
|
|
|
Dettes / EBITDA
|
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27.17%
|
25.3%
|
96.47%
|
|
|
30.29%
|
29.81%
|
107.89%
|
|
|
-109.12
|
-97.93
|
-397.51
|
|
|
30.29
|
29.81
|
107.89
|
|
|
|
|
|
|
|
|
|
|
|
|
141.11
|
105.00
|
25.89
|
|
|
Crédit fournisseur
|
|
|
|
|
141.11
|
105.00
|
25.89
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
Coût salarial par employé
|
|
|
|