LS
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
Chiffre d'affaires
|
€
257K
|
|
|
Croissance du chiffre d'affaires
|
|
|
|
€
133K
|
€
122K
|
|
|
€
-17K
|
€
-14K
|
|
|
€
-26K
|
€
-9K
|
|
|
3
|
3,80
|
|
|
€
8K
|
-
|
|
|
€
46K
|
€
9K
|
|
|
€
147K
|
€
134K
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-15K
|
€
-14K
|
|
|
Marge EBITDA
|
-5,99%
|
|
|
€
-16K
|
€
-14K
|
|
|
€
-17K
|
€
-14K
|
|
|
Marge nette
|
-6,68%
|
|
|
Capex
|
€
1K
|
|
|
|
|
|
|
|
|
|
|
€
18K
|
€
7K
|
|
|
€
-17K
|
€
-14K
|
|
|
€
-29K
|
€
-11K
|
|
|
0,70
|
0,81
|
|
|
0,70
|
0,81
|
|
|
0,70
|
0,81
|
|
|
|
|
|
|
|
|
|
|
€
72K
|
€
51K
|
|
|
€
98K
|
€
60K
|
|
|
€
98K
|
€
60K
|
|
|
Dettes à long terme
|
|
|
|
-36,96%
|
-18,20%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
62,92%
|
151,96%
|
|
|
64,86%
|
153,82%
|
|
|
-23,97
|
-27,99
|
|
|
64,86
|
153,82
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
71,14
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
71,14
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
3
|
3,80
|
|
|
€
49K
|
€
35K
|