ED
|
|
2025
|
2021
|
|---|---|---|
|
|
|
|
|
€
39K
|
€
16K
|
|
|
Croissance du chiffre d'affaires
|
141,86%
|
|
|
€
6K
|
€
550
|
|
|
€
5K
|
€
-3K
|
|
|
€
24K
|
€
32K
|
|
|
€
10K
|
€
2K
|
|
|
Impôts
|
|
€
2K
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
5K
|
€
-113
|
|
|
11,76%
|
-0,71%
|
|
|
€
5K
|
€
-3K
|
|
|
€
5K
|
€
-3K
|
|
|
11,76%
|
-18,35%
|
|
|
Capex
|
|
€
-1
|
|
|
|
|
|
|
|
|
|
€
17K
|
€
31K
|
|
|
€
5K
|
€
-113
|
|
|
€
20K
|
€
27K
|
|
|
4,66
|
6,94
|
|
|
4,66
|
6,94
|
|
|
4,66
|
6,94
|
|
|
|
|
|
|
|
|
|
|
€
30K
|
€
37K
|
|
|
€
6K
|
€
5K
|
|
|
€
6K
|
€
5K
|
|
|
Dettes à long terme
|
|
|
|
81,38%
|
87,56%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
1,22
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
18,74%
|
-0,35%
|
|
|
18,74%
|
-9,18%
|
|
|
15,25
|
-8,04
|
|
|
18,74
|
-9,18
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
81,93
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
81,93
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|