S
|
|
2025
|
|---|---|
|
|
|
|
Marge brute
|
€
9.14M
|
|
Résultats
|
€
8.09M
|
|
Fonds propres
|
€
1.00M
|
|
Limite de crédit
|
€
7.29M
|
|
Impôts
|
|
|
Rémunérations et charges sociales
|
|
|
Dividendes
|
€
7.52M
|
|
Taux de distribution
|
92.86%
|
|
|
|
|
|
|
|
EBITDA
|
€
9.12M
|
|
EBIT
|
€
9.12M
|
|
Bénéfice net
|
€
8.09M
|
|
Capex
|
|
|
|
|
|
|
|
|
Cash
|
€
3.30M
|
|
Cashflow
|
€
8.09M
|
|
Working capital
|
€
-2.26M
|
|
Current ratio
|
0.80
|
|
Quick ratio
|
0.97
|
|
Working capital ratio
|
0.88
|
|
|
|
|
|
|
|
Total de l'actif
|
€
27.01M
|
|
Dettes
|
€
26.01M
|
|
Dettes à court terme
|
€
10.32M
|
|
Dettes à long terme
|
€
14.71M
|
|
Solvabilité
|
3.71%
|
|
Ratio de la dette à long terme
|
14.67
|
|
Dettes / EBITDA
|
2.85
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
Rentabilité brute
|
806.71%
|
|
Rentabilité nette
|
806.71%
|
|
Return On Assets (ROA)
|
29.96
|
|
Return On Equity (ROE)
|
806.71
|
|
|
|
|
|
|
|
Crédit client
|
|
|
Crédit fournisseur
|
|
|
Days Sales Outstanding (DSO)
|
|
|
Days Sales of Inventory (DSI)
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
Employés
|
|
|
Coût salarial par employé
|
|