SG
|
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
Marge brute
|
€
-6K
|
|
|
|
|
|
|
|
|
Résultats
|
€
-5K
|
|
|
|
|
|
|
|
|
€
1K
|
€
6K
|
€
6K
|
€
6K
|
€
6K
|
€
6K
|
€
6K
|
€
6K
|
|
|
€
52
|
€
265
|
€
265
|
€
265
|
€
265
|
€
265
|
€
265
|
€
265
|
|
|
Impôts
|
|
|
|
|
|
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
|
|
|
|
|
|
Dividendes
|
|
|
|
|
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EBITDA
|
€
-6K
|
|
|
|
|
|
|
|
|
EBIT
|
€
-6K
|
|
|
|
|
|
|
|
|
Bénéfice net
|
€
-5K
|
|
|
|
|
|
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash
|
€
2K
|
|
|
|
|
|
|
|
|
Cashflow
|
€
-5K
|
|
|
|
|
|
|
|
|
Working capital
|
€
1K
|
|
|
|
|
|
|
|
|
Current ratio
|
1,05
|
|
|
|
|
|
|
|
|
Quick ratio
|
0,19
|
|
|
|
|
|
|
|
|
Working capital ratio
|
1,05
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
31K
|
€
6K
|
€
6K
|
€
6K
|
€
6K
|
€
6K
|
€
6K
|
€
6K
|
|
|
Dettes
|
€
29K
|
|
|
|
|
|
|
|
|
Dettes à court terme
|
€
29K
|
|
|
|
|
|
|
|
|
Dettes à long terme
|
|
|
|
|
|
|
|
|
|
4,86%
|
100,00%
|
100,00%
|
100,00%
|
100,00%
|
100,00%
|
100,00%
|
100,00%
|
|
|
Ratio de la dette à long terme
|
|
|
|
|
|
|
|
|
|
Dettes / EBITDA
|
|
|
|
|
|
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rentabilité brute
|
-317,63%
|
|
|
|
|
|
|
|
|
Rentabilité nette
|
-317,63%
|
|
|
|
|
|
|
|
|
Return On Assets (ROA)
|
-15,45
|
|
|
|
|
|
|
|
|
Return On Equity (ROE)
|
-317,63
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
|
|
|
|
|
Inventory Turnover Ratio
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
|
|
|
|
|
Coût salarial par employé
|
|
|
|
|
|
|
|
|