AG
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-20K
|
€
-16K
|
|
|
€
-18K
|
€
-16K
|
|
|
€
-38K
|
€
-20K
|
|
|
-
|
-
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-22K
|
€
-19K
|
|
|
€
-22K
|
€
-19K
|
|
|
€
-18K
|
€
-16K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
28
|
€
6
|
|
|
€
-18K
|
€
-16K
|
|
|
€
-38K
|
€
-20K
|
|
|
0,72
|
0,82
|
|
|
0,72
|
0,82
|
|
|
0,72
|
0,82
|
|
|
|
|
|
|
|
|
|
|
€
99K
|
€
93K
|
|
|
€
137K
|
€
113K
|
|
|
€
137K
|
€
113K
|
|
|
Dettes à long terme
|
|
|
|
-38,12%
|
-21,62%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
46,92%
|
79,66%
|
|
|
46,92%
|
79,66%
|
|
|
-17,89
|
-17,22
|
|
|
46,92
|
79,66
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|