C
|
|
2025
|
2024
|
2023
|
|---|---|---|---|
|
|
|
|
|
|
€
-1K
|
€
-32
|
€
-5K
|
|
|
€
-2K
|
€
-808
|
€
-5K
|
|
|
€
2K
|
€
4K
|
€
5K
|
|
|
€
54
|
€
142
|
€
179
|
|
|
€
7
|
|
€
70
|
|
|
Rémunérations et charges sociales
|
|
|
|
|
Dividendes
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
-2K
|
€
-158
|
€
-5K
|
|
|
€
-2K
|
€
-669
|
€
-5K
|
|
|
€
-2K
|
€
-808
|
€
-5K
|
|
|
-
|
€
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
146
|
€
775
|
€
669
|
|
|
€
-2K
|
€
-296
|
€
-5K
|
|
|
€
533
|
€
2K
|
€
3K
|
|
|
1,05
|
1,25
|
1,27
|
|
|
0,10
|
0,09
|
0,14
|
|
|
1,05
|
1,25
|
1,28
|
|
|
|
|
|
|
|
|
|
|
|
|
€
12K
|
€
14K
|
€
15K
|
|
|
€
10K
|
€
10K
|
€
10K
|
|
|
€
10K
|
€
10K
|
€
10K
|
|
|
Dettes à long terme
|
|
|
|
|
12,65%
|
28,44%
|
32,14%
|
|
|
Ratio de la dette à long terme
|
|
|
|
|
Dettes / EBITDA
|
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-126,53%
|
-7,49%
|
-98,47%
|
|
|
-160,16%
|
-20,42%
|
-109,94%
|
|
|
-20,26
|
-5,81
|
-35,33
|
|
|
-160,16
|
-20,42
|
-109,94
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
Coût salarial par employé
|
|
|
|