S4
Square 48
B274033
Rue De L'industrie 3 Windhof (Koerich) 8399
|
|
2025
|
2024
|
2022
|
|---|---|---|---|
|
|
|
|
|
|
Marge brute
|
€
-281K
|
|
|
|
€
-281K
|
€
-52K
|
|
|
|
€
8.19M
|
€
8.47M
|
|
|
|
€
343K
|
€
356K
|
-
|
|
|
Impôts
|
|
|
|
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
EBITDA
|
€
-281K
|
|
|
|
EBIT
|
€
-281K
|
|
|
|
€
-281K
|
€
-52K
|
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
4.13M
|
€
1.29M
|
|
|
|
€
-281K
|
€
-52K
|
|
|
|
Working capital
|
|
|
|
|
Current ratio
|
|
|
|
|
Quick ratio
|
|
|
|
|
Working capital ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
17.91M
|
€
18.43M
|
|
|
|
€
9.72M
|
€
9.96M
|
|
|
|
Dettes à court terme
|
|
|
|
|
Dettes à long terme
|
|
|
|
|
45.74%
|
45.97%
|
|
|
|
Ratio de la dette à long terme
|
|
|
|
|
Dettes / EBITDA
|
|
|
|
|
Interest Coverage Ratio
|
2,158,810.31
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3.43%
|
-0.61%
|
|
|
|
-3.43%
|
-0.61%
|
|
|
|
-1.57
|
-0.28
|
|
|
|
-3.43
|
-0.61
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
Coût salarial par employé
|
|
|
|