B
|
|
2025
|
|---|---|
|
|
|
|
Marge brute
|
€
-2.02M
|
|
Résultats
|
€
-2.33M
|
|
Fonds propres
|
€
7.67M
|
|
Employés
|
7.80
|
|
Limite de crédit
|
€
276K
|
|
Impôts
|
€
18K
|
|
Rémunérations et charges sociales
|
€
65K
|
|
Dividendes
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
EBITDA
|
€
-2.24M
|
|
EBIT
|
€
-2.33M
|
|
Bénéfice net
|
€
-2.33M
|
|
Capex
|
|
|
|
|
|
|
|
|
Cash
|
€
256K
|
|
Cashflow
|
€
-2.24M
|
|
Working capital
|
€
-8.37M
|
|
Current ratio
|
0.53
|
|
Quick ratio
|
0.53
|
|
Working capital ratio
|
0.53
|
|
|
|
|
|
|
|
Total de l'actif
|
€
25.66M
|
|
Dettes
|
€
17.99M
|
|
Dettes à court terme
|
€
17.99M
|
|
Dettes à long terme
|
|
|
Solvabilité
|
29.88%
|
|
Ratio de la dette à long terme
|
|
|
Dettes / EBITDA
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
Rentabilité brute
|
-29.18%
|
|
Rentabilité nette
|
-30.43%
|
|
Return On Assets (ROA)
|
-9.09
|
|
Return On Equity (ROE)
|
-30.43
|
|
|
|
|
|
|
|
Crédit client
|
|
|
Crédit fournisseur
|
|
|
Days Sales Outstanding (DSO)
|
|
|
Days Sales of Inventory (DSI)
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
Employés
|
7.80
|
|
Coût salarial par employé
|
€
8K
|