M
|
|
2025
|
|---|---|
|
|
|
|
Fonds propres
|
€
-345
|
|
|
|
|
|
|
|
Cash
|
€
17K
|
|
Working capital
|
€
-345
|
|
Current ratio
|
0,98
|
|
Quick ratio
|
0,98
|
|
Working capital ratio
|
0,98
|
|
|
|
|
|
|
|
Total de l'actif
|
€
20K
|
|
Dettes
|
€
21K
|
|
Dettes à court terme
|
€
21K
|
|
Dettes à long terme
|
|
|
Solvabilité
|
-1,69%
|
|
Ratio de la dette à long terme
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
Crédit fournisseur
|
|
|
Days Sales Outstanding (DSO)
|
|
|
Days Sales of Inventory (DSI)
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
Employés
|
|