V
|
|
2025
|
2024
|
2023
|
|---|---|---|---|
|
|
|
|
|
|
Chiffre d'affaires
|
€
1,49M
|
|
|
|
Croissance du chiffre d'affaires
|
|
|
|
|
€
38K
|
€
3K
|
€
8K
|
|
|
€
2,99M
|
€
2,95M
|
€
2,95M
|
|
|
3
|
4
|
3
|
|
|
€
252K
|
€
132K
|
€
135K
|
|
|
€
27K
|
€
16K
|
€
44K
|
|
|
€
252K
|
€
315K
|
€
72K
|
|
|
Dividendes
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
58K
|
€
6K
|
€
11K
|
|
|
Marge EBITDA
|
3,87%
|
|
|
|
€
54K
|
€
6K
|
€
11K
|
|
|
€
38K
|
€
3K
|
€
8K
|
|
|
Marge nette
|
2,58%
|
|
|
|
Capex
|
€
43K
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
2K
|
€
5K
|
€
3K
|
|
|
€
42K
|
€
3K
|
€
8K
|
|
|
€
-324K
|
€
-323K
|
€
-326K
|
|
|
0,69
|
0,77
|
0,64
|
|
|
0,69
|
0,77
|
0,64
|
|
|
0,69
|
0,77
|
0,64
|
|
|
|
|
|
|
|
|
|
|
|
|
€
4,05M
|
€
4,33M
|
€
3,84M
|
|
|
€
1,06M
|
€
1,38M
|
€
895K
|
|
|
€
1,06M
|
€
1,38M
|
€
892K
|
|
|
Dettes à long terme
|
|
|
|
|
73,85%
|
68,19%
|
76,71%
|
|
|
Ratio de la dette à long terme
|
|
|
|
|
18,37
|
216,03
|
82,54
|
|
|
Interest Coverage Ratio
|
470,54
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,40%
|
0,11%
|
0,26%
|
|
|
1,28%
|
0,11%
|
0,26%
|
|
|
0,95
|
0,07
|
0,20
|
|
|
1,28
|
0,11
|
0,26
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
122,03
|
|
|
|
Crédit fournisseur
|
|
|
|
|
Days Sales Outstanding (DSO)
|
122,03
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3
|
4
|
3
|
|
|
€
84K
|
€
79K
|
€
24K
|