T
|
|
2025
|
2024
|
2023
|
|---|---|---|---|
|
|
|
|
|
|
Chiffre d'affaires
|
€
29K
|
|
|
|
Croissance du chiffre d'affaires
|
|
|
|
|
€
152
|
€
3K
|
€
45K
|
|
|
€
-18K
|
€
-30K
|
€
-222
|
|
|
€
23K
|
€
41K
|
€
71K
|
|
|
0,50
|
0,50
|
|
|
|
€
2K
|
€
2K
|
€
17K
|
|
|
€
6K
|
€
4K
|
€
16K
|
|
|
€
9K
|
€
27K
|
€
29K
|
|
|
Dividendes
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
-10K
|
€
-29K
|
€
14K
|
|
|
Marge EBITDA
|
-34,83%
|
|
|
|
€
-16K
|
€
-29K
|
€
706
|
|
|
€
-18K
|
€
-30K
|
€
-222
|
|
|
Marge nette
|
-64,59%
|
|
|
|
€
3K
|
€
-22K
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
5K
|
€
6K
|
€
11K
|
|
|
€
-13K
|
€
-29K
|
€
13K
|
|
|
€
9K
|
€
25K
|
€
32K
|
|
|
2,08
|
1,81
|
2,21
|
|
|
2,08
|
1,81
|
2,21
|
|
|
2,08
|
1,81
|
2,21
|
|
|
|
|
|
|
|
|
|
|
|
|
€
32K
|
€
72K
|
€
97K
|
|
|
€
9K
|
€
31K
|
€
26K
|
|
|
€
9K
|
€
31K
|
€
26K
|
|
|
Dettes à long terme
|
|
|
|
|
72,25%
|
57,08%
|
73,07%
|
|
|
Ratio de la dette à long terme
|
|
|
|
|
Dettes / EBITDA
|
|
|
1,90
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-55,93%
|
-70,22%
|
18,06%
|
|
|
-80,82%
|
-71,71%
|
-0,31%
|
|
|
-58,40
|
-40,93
|
-0,23
|
|
|
-80,82
|
-71,71
|
-0,31
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
0,41
|
|
|
|
Crédit fournisseur
|
|
|
|
|
Days Sales Outstanding (DSO)
|
0,41
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0,50
|
0,50
|
|
|
|
€
19K
|
€
54K
|
|