S&
|
|
2025
|
2024
|
2023
|
|---|---|---|---|
|
|
|
|
|
|
Chiffre d'affaires
|
€
244K
|
|
|
|
Croissance du chiffre d'affaires
|
|
|
|
|
€
31K
|
€
25K
|
€
-450
|
|
|
€
21K
|
€
14K
|
€
-816
|
|
|
€
44K
|
€
23K
|
€
9K
|
|
|
€
55K
|
€
22K
|
€
334
|
|
|
€
1K
|
€
2K
|
|
|
|
Rémunérations et charges sociales
|
€
5K
|
|
|
|
Dividendes
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
29K
|
€
22K
|
€
-450
|
|
|
Marge EBITDA
|
11,77%
|
|
|
|
€
21K
|
€
14K
|
€
-816
|
|
|
€
21K
|
€
14K
|
€
-816
|
|
|
Marge nette
|
8,45%
|
|
|
|
€
17K
|
€
19K
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
7K
|
€
4K
|
|
|
|
€
29K
|
€
22K
|
€
-450
|
|
|
€
20K
|
€
-7K
|
€
-10K
|
|
|
1,78
|
0,67
|
0,49
|
|
|
1,83
|
0,67
|
0,49
|
|
|
1,80
|
0,67
|
0,49
|
|
|
|
|
|
|
|
|
|
|
|
|
€
70K
|
€
46K
|
€
30K
|
|
|
€
26K
|
€
22K
|
€
20K
|
|
|
€
26K
|
€
22K
|
€
20K
|
|
|
Dettes à long terme
|
|
|
|
|
62,85%
|
51,01%
|
30,95%
|
|
|
Ratio de la dette à long terme
|
|
|
|
|
0,90
|
1,02
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
65,37%
|
93,82%
|
-4,90%
|
|
|
46,97%
|
60,48%
|
-8,88%
|
|
|
29,52
|
30,85
|
-2,75
|
|
|
46,97
|
60,48
|
-8,88
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
24,63
|
|
|
|
Crédit fournisseur
|
|
|
|
|
Days Sales Outstanding (DSO)
|
24,63
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
Coût salarial par employé
|
|
|
|