K
|
|
2025
|
2024
|
2023
|
2022
|
2021
|
|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
Chiffre d'affaires
|
€
43K
|
|
|
|
|
|
Croissance du chiffre d'affaires
|
|
|
|
|
|
|
€
2K
|
€
-6K
|
€
2K
|
€
1K
|
€
-191
|
|
|
€
-14K
|
€
-15K
|
€
-7K
|
€
-9K
|
€
-13K
|
|
|
€
-56K
|
€
-42K
|
€
-27K
|
€
-20K
|
€
-12K
|
|
|
€
4K
|
-
|
€
1K
|
-
|
-
|
|
|
Impôts
|
€
9K
|
|
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
|
|
|
Dividendes
|
|
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
2K
|
€
-6K
|
€
2K
|
€
-47
|
€
-915
|
|
|
Marge EBITDA
|
5,48%
|
|
|
|
|
|
€
-6K
|
€
-15K
|
€
-7K
|
€
-8K
|
€
-13K
|
|
|
€
-14K
|
€
-15K
|
€
-7K
|
€
-9K
|
€
-13K
|
|
|
Marge nette
|
-32,13%
|
|
|
|
|
|
€
0
|
€
0
|
€
0
|
€
4K
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
461
|
|
€
258
|
€
108
|
€
205
|
|
|
€
-5K
|
€
-6K
|
€
1K
|
€
-227
|
€
-997
|
|
|
€
-25K
|
€
-9K
|
€
-3K
|
€
-4K
|
|
|
|
0,19
|
0,37
|
0,66
|
0,43
|
|
|
|
0,19
|
0,37
|
0,66
|
0,43
|
|
|
|
0,19
|
0,37
|
0,66
|
0,43
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
144K
|
€
152K
|
€
160K
|
€
166K
|
€
167K
|
|
|
€
200K
|
€
194K
|
€
188K
|
€
187K
|
€
179K
|
|
|
€
31K
|
€
15K
|
€
9K
|
€
8K
|
|
|
|
€
169K
|
€
179K
|
€
179K
|
€
179K
|
€
179K
|
|
|
-38,88%
|
-27,74%
|
-16,98%
|
-12,14%
|
-6,94%
|
|
|
-3,02
|
-4,25
|
-6,57
|
-8,86
|
-15,41
|
|
|
84,70
|
|
111,86
|
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,68%
|
15,33%
|
-5,06%
|
1,12%
|
8,59%
|
|
|
24,72%
|
35,30%
|
25,80%
|
42,50%
|
108,61%
|
|
|
-9,61
|
-9,79
|
-4,38
|
-5,16
|
-7,54
|
|
|
24,72
|
35,30
|
25,80
|
42,50
|
108,61
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
45,81
|
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
|
|
Days Sales Outstanding (DSO)
|
45,81
|
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
|
|
Coût salarial par employé
|
|
|
|
|
|