L
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
Chiffre d'affaires
|
€
167K
|
|
|
Croissance du chiffre d'affaires
|
|
|
|
€
-6K
|
€
-123
|
|
|
€
-15K
|
€
-189
|
|
|
€
-200
|
€
311
|
|
|
€
5K
|
€
13
|
|
|
Impôts
|
€
4K
|
|
|
Rémunérations et charges sociales
|
€
6K
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-15K
|
€
-123
|
|
|
Marge EBITDA
|
-8,75%
|
|
|
€
-15K
|
€
-123
|
|
|
€
-15K
|
€
-189
|
|
|
Marge nette
|
-8,97%
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
12K
|
€
311
|
|
|
€
-15K
|
€
-189
|
|
|
Working capital
|
€
-200
|
|
|
Current ratio
|
1
|
|
|
Quick ratio
|
0,97
|
|
|
Working capital ratio
|
1
|
|
|
|
|
|
|
|
|
|
|
€
79K
|
€
311
|
|
|
Dettes
|
€
79K
|
|
|
Dettes à court terme
|
€
79K
|
|
|
Dettes à long terme
|
|
|
|
-0,25%
|
100,00%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
7 519,68%
|
-60,68%
|
|
|
7 519,68%
|
-60,68%
|
|
|
-19,10
|
-60,68
|
|
|
7 519,68
|
-60,68
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
139,42
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
139,42
|
|
|
Days Sales of Inventory (DSI)
|
3,90
|
|
|
Inventory Turnover Ratio
|
187,10
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|