B
|
|
2025
|
2024
|
2023
|
|---|---|---|---|
|
|
|
|
|
|
Chiffre d'affaires
|
€
213K
|
|
|
|
Croissance du chiffre d'affaires
|
|
|
|
|
€
49K
|
€
6K
|
€
33K
|
|
|
€
14K
|
€
-4K
|
€
26K
|
|
|
€
39K
|
€
24K
|
€
28K
|
|
|
€
29K
|
€
6K
|
€
36K
|
|
|
|
€
7K
|
€
9K
|
|
|
Rémunérations et charges sociales
|
|
|
|
|
Dividendes
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
15K
|
€
6K
|
€
33K
|
|
|
Marge EBITDA
|
7,12%
|
|
|
|
€
15K
|
€
-4K
|
€
33K
|
|
|
€
14K
|
€
-4K
|
€
26K
|
|
|
Marge nette
|
6,74%
|
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
3K
|
€
3K
|
€
8K
|
|
|
€
14K
|
€
6K
|
€
26K
|
|
|
|
€
-349
|
€
28K
|
|
|
|
0,98
|
3,97
|
|
|
|
0,98
|
3,97
|
|
|
|
0,98
|
3,97
|
|
|
|
|
|
|
|
|
|
|
|
|
€
39K
|
€
43K
|
€
38K
|
|
|
|
€
18K
|
€
9K
|
|
|
|
€
18K
|
€
9K
|
|
|
Dettes à long terme
|
|
|
|
|
100,00%
|
56,88%
|
74,80%
|
|
|
Ratio de la dette à long terme
|
|
|
|
|
|
3,23
|
0,29
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
37,22%
|
23,09%
|
92,87%
|
|
|
37,22%
|
-15,93%
|
92,87%
|
|
|
37,22
|
-9,06
|
69,47
|
|
|
37,22
|
-15,93
|
92,87
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
Coût salarial par employé
|
|
|
|