7O
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
104K
|
€
5K
|
|
|
€
18K
|
€
-11K
|
|
|
€
8K
|
€
-10K
|
|
|
€
24K
|
-
|
|
|
€
19K
|
€
80
|
|
|
€
9K
|
€
3K
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
30K
|
€
-10K
|
|
|
€
29K
|
€
-10K
|
|
|
€
18K
|
€
-11K
|
|
|
Capex
|
€
4K
|
|
|
|
|
|
|
|
|
|
|
€
12K
|
€
10K
|
|
|
€
19K
|
€
-11K
|
|
|
€
-2K
|
€
-15K
|
|
|
0,97
|
0,82
|
|
|
0,18
|
0,16
|
|
|
0,97
|
0,82
|
|
|
|
|
|
|
|
|
|
|
€
77K
|
€
73K
|
|
|
€
69K
|
€
83K
|
|
|
€
69K
|
€
83K
|
|
|
Dettes à long terme
|
|
|
|
9,98%
|
-13,52%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
2,28
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
243,86%
|
114,19%
|
|
|
229,06%
|
115,15%
|
|
|
22,86
|
-15,56
|
|
|
229,06
|
115,15
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|