KS
|
|
2025
|
2024
|
2023
|
|---|---|---|---|
|
|
|
|
|
|
Chiffre d'affaires
|
€
52K
|
|
|
|
Croissance du chiffre d'affaires
|
|
|
|
|
€
12K
|
€
3K
|
€
12K
|
|
|
€
4K
|
€
2K
|
€
9K
|
|
|
€
17K
|
€
13K
|
€
11K
|
|
|
€
19K
|
€
4K
|
€
11K
|
|
|
€
4K
|
€
1K
|
€
6K
|
|
|
Rémunérations et charges sociales
|
|
|
|
|
Dividendes
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
12K
|
€
3K
|
€
12K
|
|
|
Marge EBITDA
|
23,42%
|
|
|
|
€
5K
|
€
3K
|
€
12K
|
|
|
€
4K
|
€
2K
|
€
9K
|
|
|
Marge nette
|
7,49%
|
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
37
|
€
9K
|
€
24K
|
|
|
€
11K
|
€
2K
|
€
9K
|
|
|
€
-6K
|
€
13K
|
€
11K
|
|
|
0,69
|
5,87
|
1,48
|
|
|
0,69
|
5,87
|
1,48
|
|
|
0,69
|
5,87
|
1,48
|
|
|
|
|
|
|
|
|
|
|
|
|
€
35K
|
€
15K
|
€
34K
|
|
|
€
18K
|
€
3K
|
€
23K
|
|
|
€
18K
|
€
3K
|
€
23K
|
|
|
Dettes à long terme
|
|
|
|
|
47,89%
|
82,97%
|
32,43%
|
|
|
Ratio de la dette à long terme
|
|
|
|
|
1,49
|
0,89
|
1,85
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
63,91%
|
13,85%
|
86,36%
|
|
|
23,34%
|
13,85%
|
86,36%
|
|
|
11,18
|
11,49
|
28,01
|
|
|
23,34
|
13,85
|
86,36
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
84,56
|
|
|
|
Crédit fournisseur
|
|
|
|
|
Days Sales Outstanding (DSO)
|
84,56
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
Coût salarial par employé
|
|
|
|