FO
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
Chiffre d'affaires
|
€
95K
|
|
|
Croissance du chiffre d'affaires
|
|
|
|
€
-6K
|
€
17K
|
|
|
€
-8K
|
€
16K
|
|
|
€
11K
|
€
19K
|
|
|
€
4K
|
€
18K
|
|
|
€
12K
|
€
5K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-7K
|
€
16K
|
|
|
Marge EBITDA
|
-7,03%
|
|
|
€
-7K
|
€
16K
|
|
|
€
-8K
|
€
16K
|
|
|
Marge nette
|
-8,12%
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
19K
|
€
20K
|
|
|
€
-8K
|
€
16K
|
|
|
€
11K
|
€
19K
|
|
|
1,66
|
2,61
|
|
|
1,66
|
2,61
|
|
|
1,66
|
2,61
|
|
|
|
|
|
|
|
|
|
|
€
27K
|
€
30K
|
|
|
€
16K
|
€
12K
|
|
|
€
16K
|
€
12K
|
|
|
Dettes à long terme
|
|
|
|
39,93%
|
61,63%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
0,74
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-70,67%
|
83,95%
|
|
|
-70,67%
|
83,95%
|
|
|
-28,22
|
51,74
|
|
|
-70,67
|
83,95
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
31,69
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
31,69
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|