DT
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-154K
|
€
65K
|
|
|
€
-186K
|
€
62K
|
|
|
€
667K
|
€
59K
|
|
|
Employés
|
2
|
|
|
€
33K
|
€
72K
|
|
|
€
3K
|
€
14K
|
|
|
Rémunérations et charges sociales
|
€
4K
|
|
|
-
|
€
6K
|
|
|
Taux de distribution
|
|
10,05%
|
|
|
|
|
|
|
|
|
|
€
-184K
|
€
65K
|
|
|
€
-186K
|
€
65K
|
|
|
€
-186K
|
€
62K
|
|
|
Capex
|
€
5K
|
|
|
|
|
|
|
|
|
|
|
€
664K
|
€
57K
|
|
|
€
-184K
|
€
62K
|
|
|
€
660K
|
€
54K
|
|
|
15,12
|
3,40
|
|
|
38,35
|
3,59
|
|
|
21,69
|
3,49
|
|
|
|
|
|
|
|
|
|
|
€
714K
|
€
81K
|
|
|
€
47K
|
€
23K
|
|
|
€
33K
|
€
22K
|
|
|
Dettes à long terme
|
|
|
|
93,45%
|
72,12%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
0,35
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-27,56%
|
105,57%
|
|
|
-27,92%
|
105,49%
|
|
|
-26,09
|
76,08
|
|
|
-27,92
|
105,49
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
2
|
|
|
Coût salarial par employé
|
€
2K
|
|