E
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
Chiffre d'affaires
|
€
42K
|
|
|
Croissance du chiffre d'affaires
|
|
|
|
€
727K
|
€
1,06M
|
|
|
€
-1,71M
|
€
-2,24M
|
|
|
€
-3,90M
|
€
-2,19M
|
|
|
8
|
11
|
|
|
€
1K
|
-
|
|
|
€
127K
|
€
184K
|
|
|
€
195K
|
€
262K
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-1,65M
|
€
-2,24M
|
|
|
Marge EBITDA
|
-3 919,83%
|
|
|
€
-1,65M
|
€
-2,24M
|
|
|
€
-1,71M
|
€
-2,24M
|
|
|
Marge nette
|
-4 061,23%
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
5K
|
€
11K
|
|
|
€
-1,71M
|
€
-2,24M
|
|
|
€
-3,91M
|
€
-2,20M
|
|
|
0,34
|
0,32
|
|
|
0,34
|
0,32
|
|
|
0,34
|
0,32
|
|
|
|
|
|
|
|
|
|
|
€
2,05M
|
€
1,04M
|
|
|
€
5,95M
|
€
3,23M
|
|
|
€
5,95M
|
€
3,23M
|
|
|
Dettes à long terme
|
|
|
|
-190,20%
|
-210,96%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
43,78%
|
102,19%
|
|
|
43,84%
|
102,28%
|
|
|
-83,38
|
-215,78
|
|
|
43,84
|
102,28
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
8
|
11
|
|
|
€
24K
|
€
24K
|