D3
|
|
2025
|
|---|---|
|
|
|
|
Fonds propres
|
€
521K
|
|
|
|
|
|
|
|
Cash
|
€
512K
|
|
Working capital
|
€
320K
|
|
Current ratio
|
2.67
|
|
Quick ratio
|
2.97
|
|
Working capital ratio
|
2.81
|
|
|
|
|
|
|
|
Total de l'actif
|
€
11.40M
|
|
Dettes
|
€
10.88M
|
|
Dettes à court terme
|
€
182K
|
|
Dettes à long terme
|
€
10.69M
|
|
Solvabilité
|
4.57%
|
|
Ratio de la dette à long terme
|
20.51
|
|
|
|
|
|
|
|
Crédit client
|
|
|
Crédit fournisseur
|
|
|
Days Sales Outstanding (DSO)
|
|
|
Days Sales of Inventory (DSI)
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
Employés
|
|