ZC
|
|
2025
|
|---|---|
|
|
|
|
Marge brute
|
€
-29K
|
|
Résultats
|
€
-105K
|
|
Fonds propres
|
€
95K
|
|
Limite de crédit
|
€
4K
|
|
Impôts
|
€
3K
|
|
Rémunérations et charges sociales
|
|
|
Dividendes
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
EBITDA
|
€
-29K
|
|
EBIT
|
€
-29K
|
|
Bénéfice net
|
€
-105K
|
|
Capex
|
|
|
|
|
|
|
|
|
Cash
|
€
4K
|
|
Cashflow
|
€
-105K
|
|
Working capital
|
€
1.45M
|
|
Current ratio
|
3.22
|
|
Quick ratio
|
0.03
|
|
Working capital ratio
|
3.22
|
|
|
|
|
|
|
|
Total de l'actif
|
€
2.11M
|
|
Dettes
|
€
2.01M
|
|
Dettes à court terme
|
€
653K
|
|
Dettes à long terme
|
€
1.36M
|
|
Solvabilité
|
4.51%
|
|
Ratio de la dette à long terme
|
14.31
|
|
Dettes / EBITDA
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
Rentabilité brute
|
-110.28%
|
|
Rentabilité nette
|
-110.28%
|
|
Return On Assets (ROA)
|
-4.97
|
|
Return On Equity (ROE)
|
-110.28
|
|
|
|
|
|
|
|
Crédit client
|
|
|
Crédit fournisseur
|
|
|
Days Sales Outstanding (DSO)
|
|
|
Days Sales of Inventory (DSI)
|
|
|
Inventory Turnover Ratio
|
0.00
|
|
|
|
|
|
|
|
Employés
|
|
|
Coût salarial par employé
|
|