DC
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
Marge brute
|
€
21K
|
|
|
Résultats
|
€
21K
|
|
|
€
24K
|
€
3K
|
|
|
€
24K
|
€
128
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
EBITDA
|
€
21K
|
|
|
EBIT
|
€
21K
|
|
|
Bénéfice net
|
€
21K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
Cash
|
€
10K
|
|
|
Cashflow
|
€
21K
|
|
|
Working capital
|
€
24K
|
|
|
Current ratio
|
290,50
|
|
|
Quick ratio
|
290,50
|
|
|
Working capital ratio
|
290,50
|
|
|
|
|
|
|
|
|
|
|
€
25K
|
€
3K
|
|
|
Dettes
|
€
84
|
|
|
Dettes à court terme
|
€
84
|
|
|
Dettes à long terme
|
|
|
|
99,66%
|
100,00%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
0
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Rentabilité brute
|
87,71%
|
|
|
Rentabilité nette
|
87,71%
|
|
|
Return On Assets (ROA)
|
87,41
|
|
|
Return On Equity (ROE)
|
87,71
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|