MB
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-180K
|
€
-122K
|
|
|
€
-218K
|
€
-47K
|
|
|
€
-8K
|
€
-40K
|
|
|
Employés
|
2
|
|
|
-
|
-
|
|
|
Impôts
|
€
963
|
|
|
Rémunérations et charges sociales
|
€
6K
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-215K
|
€
-124K
|
|
|
€
-217K
|
€
-124K
|
|
|
€
-218K
|
€
-47K
|
|
|
Capex
|
€
32K
|
|
|
|
|
|
|
|
|
|
|
€
9K
|
€
4K
|
|
|
€
-215K
|
€
-47K
|
|
|
€
-38K
|
€
-40K
|
|
|
0,64
|
0,17
|
|
|
0,30
|
0,53
|
|
|
0,65
|
0,25
|
|
|
|
|
|
|
|
|
|
|
€
97K
|
€
8K
|
|
|
€
105K
|
€
48K
|
|
|
€
104K
|
€
32K
|
|
|
Dettes à long terme
|
|
|
|
-8,12%
|
-504,59%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
2 724,69%
|
116,94%
|
|
|
2 756,30%
|
116,94%
|
|
|
-223,90
|
-590,06
|
|
|
2 756,30
|
116,94
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
0
|
|
|
|
|
|
|
|
|
|
|
Employés
|
2
|
|
|
Coût salarial par employé
|
€
3K
|
|