JP
|
|
2025
|
2024
|
2023
|
2022
|
2021
|
|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
Chiffre d'affaires
|
€
5K
|
|
|
|
|
|
Croissance du chiffre d'affaires
|
|
|
|
|
|
|
€
-1K
|
€
-3K
|
€
5K
|
€
-10K
|
€
-5K
|
|
|
€
-20K
|
€
-5K
|
€
5K
|
€
-15K
|
€
-13K
|
|
|
€
-47K
|
€
-27K
|
€
-22K
|
€
-27K
|
€
-11K
|
|
|
€
145
|
-
|
€
3K
|
-
|
-
|
|
|
€
840
|
€
249
|
€
422
|
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
|
|
|
Dividendes
|
|
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
-2K
|
€
-4K
|
€
5K
|
€
-10K
|
€
-5K
|
|
|
Marge EBITDA
|
-44,42%
|
|
|
|
|
|
€
-20K
|
€
-5K
|
€
5K
|
€
-15K
|
€
-11K
|
|
|
€
-20K
|
€
-5K
|
€
5K
|
€
-15K
|
€
-13K
|
|
|
Marge nette
|
-419,00%
|
|
|
|
|
|
|
€
-6K
|
€
-9K
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
2K
|
€
2K
|
€
104
|
€
627
|
€
3K
|
|
|
€
-2K
|
€
-4K
|
€
5K
|
€
-10K
|
€
-8K
|
|
|
€
-47K
|
€
-52K
|
€
-54K
|
€
-68K
|
€
-58K
|
|
|
0,17
|
0,27
|
0,22
|
0,18
|
0,13
|
|
|
0,16
|
0,26
|
0,01
|
0,03
|
0,13
|
|
|
0,17
|
0,27
|
0,22
|
0,18
|
0,13
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
10K
|
€
44K
|
€
48K
|
€
56K
|
€
55K
|
|
|
€
57K
|
€
71K
|
€
70K
|
€
83K
|
€
66K
|
|
|
€
57K
|
€
71K
|
€
70K
|
€
83K
|
€
66K
|
|
|
Dettes à long terme
|
|
|
|
|
|
|
-491,67%
|
-60,77%
|
-46,15%
|
-47,40%
|
-20,27%
|
|
|
Ratio de la dette à long terme
|
|
|
|
|
|
|
Dettes / EBITDA
|
|
|
14,83
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,63%
|
14,53%
|
-21,15%
|
38,76%
|
70,60%
|
|
|
42,88%
|
18,37%
|
-20,59%
|
57,95%
|
117,89%
|
|
|
-210,84
|
-11,16
|
9,50
|
-27,47
|
-23,90
|
|
|
42,88
|
18,37
|
-20,59
|
57,95
|
117,89
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
475,78
|
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
|
|
Days Sales Outstanding (DSO)
|
475,78
|
|
|
|
|
|
Days Sales of Inventory (DSI)
|
26,19
|
|
|
|
|
|
13,93
|
0
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
|
|
Coût salarial par employé
|
|
|
|
|
|