C
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
Chiffre d'affaires
|
€
184K
|
|
|
Croissance du chiffre d'affaires
|
|
|
|
€
53K
|
€
64K
|
|
|
€
19K
|
€
53K
|
|
|
€
75K
|
€
56K
|
|
|
Employés
|
1,20
|
|
|
€
50K
|
€
66K
|
|
|
€
37K
|
€
17K
|
|
|
Rémunérations et charges sociales
|
€
8K
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
26K
|
€
64K
|
|
|
Marge EBITDA
|
14,39%
|
|
|
€
23K
|
€
63K
|
|
|
€
19K
|
€
53K
|
|
|
Marge nette
|
10,45%
|
|
|
Capex
|
€
4K
|
|
|
|
|
|
|
|
|
|
|
€
16K
|
€
2K
|
|
|
€
22K
|
€
54K
|
|
|
€
27K
|
€
9K
|
|
|
1,54
|
1,37
|
|
|
1,54
|
1,37
|
|
|
1,54
|
1,37
|
|
|
|
|
|
|
|
|
|
|
€
125K
|
€
81K
|
|
|
€
50K
|
€
25K
|
|
|
€
50K
|
€
25K
|
|
|
Dettes à long terme
|
|
|
|
60,39%
|
69,63%
|
|
|
Ratio de la dette à long terme
|
|
|
|
1,87
|
0,38
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
29,56%
|
96,43%
|
|
|
25,46%
|
94,67%
|
|
|
15,37
|
65,92
|
|
|
25,46
|
94,67
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
1,20
|
|
|
Coût salarial par employé
|
€
6K
|
|