1
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-3K
|
€
-3K
|
|
|
€
-4K
|
€
-5K
|
|
|
€
-5K
|
€
-477
|
|
|
-
|
-
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-4K
|
€
-3K
|
|
|
€
-4K
|
€
-5K
|
|
|
€
-4K
|
€
-5K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
2K
|
€
4K
|
|
|
€
-4K
|
€
-3K
|
|
|
€
-5K
|
€
-627
|
|
|
0,29
|
0,87
|
|
|
0,29
|
0,87
|
|
|
0,29
|
0,87
|
|
|
|
|
|
|
|
|
|
|
€
2K
|
€
4K
|
|
|
€
7K
|
€
5K
|
|
|
€
7K
|
€
5K
|
|
|
Dettes à long terme
|
|
|
|
-247,29%
|
-10,63%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
86,56%
|
604,95%
|
|
|
89,78%
|
1 148,48%
|
|
|
-222,03
|
-122,12
|
|
|
89,78
|
1 148,48
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|