M
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
Chiffre d'affaires
|
€
1.12M
|
|
|
Croissance du chiffre d'affaires
|
|
|
|
€
-106K
|
€
-611K
|
|
|
€
-138K
|
€
-642K
|
|
|
€
-717K
|
€
-580K
|
|
|
€
34K
|
€
31K
|
|
|
Impôts
|
€
1K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-107K
|
€
-613K
|
|
|
-9.57%
|
-59.16%
|
|
|
€
-107K
|
€
-614K
|
|
|
€
-138K
|
€
-642K
|
|
|
-12.33%
|
-61.96%
|
|
|
Capex
|
-
|
|
|
|
|
|
|
|
|
|
|
€
6K
|
€
7K
|
|
|
€
-137K
|
€
-641K
|
|
|
€
-718K
|
€
-580K
|
|
|
0.25
|
0.35
|
|
|
0.25
|
0.35
|
|
|
0.25
|
0.35
|
|
|
|
|
|
|
|
|
|
|
€
243K
|
€
314K
|
|
|
€
960K
|
€
894K
|
|
|
€
959K
|
€
892K
|
|
|
Dettes à long terme
|
|
|
|
-295.64%
|
-184.76%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
19.14%
|
110.46%
|
|
|
19.18%
|
110.69%
|
|
|
-56.69
|
-204.51
|
|
|
19.18
|
110.69
|
|
|
|
|
|
|
|
|
|
|
77.05
|
65.03
|
|
|
Crédit fournisseur
|
|
|
|
77.05
|
65.03
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|