4
|
|
2025
|
2023
|
|---|---|---|
|
|
|
|
|
€
328K
|
€
-21K
|
|
|
€
-727K
|
€
-21K
|
|
|
€
845K
|
€
-6K
|
|
|
€
44K
|
-
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
€
310K
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
17K
|
€
-21K
|
|
|
€
-772K
|
€
-21K
|
|
|
€
-727K
|
€
-21K
|
|
|
Capex
|
€
856K
|
|
|
|
|
|
|
|
|
|
|
€
477K
|
€
4K
|
|
|
€
62K
|
€
-21K
|
|
|
€
-496K
|
€
-6K
|
|
|
0,71
|
0,51
|
|
|
0,71
|
0,51
|
|
|
10,66
|
0,51
|
|
|
|
|
|
|
|
|
|
|
€
2,56M
|
€
6K
|
|
|
€
1,71M
|
€
12K
|
|
|
€
179K
|
€
12K
|
|
|
Dettes à long terme
|
|
|
|
33,04%
|
-96,03%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
98,02
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
7,38%
|
346,95%
|
|
|
-85,99%
|
346,95%
|
|
|
-28,41
|
-333,18
|
|
|
-85,99
|
346,95
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|