H
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
6K
|
€
-355
|
|
|
€
5K
|
€
-3K
|
|
|
€
-15K
|
€
-19K
|
|
|
€
4K
|
-
|
|
|
€
965
|
€
1K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
6K
|
€
-2K
|
|
|
€
5K
|
€
-3K
|
|
|
€
5K
|
€
-3K
|
|
|
€
2K
|
-
|
|
|
|
|
|
|
|
|
|
|
Cash
|
€
6K
|
|
|
€
6K
|
€
-3K
|
|
|
Working capital
|
€
-27K
|
|
|
Current ratio
|
0,17
|
|
|
Quick ratio
|
0,17
|
|
|
Working capital ratio
|
0,17
|
|
|
|
|
|
|
|
|
|
|
€
18K
|
-
|
|
|
€
33K
|
€
19K
|
|
|
€
33K
|
€
13K
|
|
|
Dettes à long terme
|
|
€
6K
|
|
Solvabilité
|
-82,34%
|
|
|
Ratio de la dette à long terme
|
|
-0,32
|
|
Dettes / EBITDA
|
5,77
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-38,17%
|
13,48%
|
|
|
-32,46%
|
16,93%
|
|
|
Return On Assets (ROA)
|
26,73
|
|
|
-32,46
|
16,93
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|