Z
|
|
2025
|
2024
|
2023
|
|---|---|---|---|
|
|
|
|
|
|
€
-37K
|
€
-3K
|
€
217
|
|
|
€
-36K
|
€
-5K
|
€
-6K
|
|
|
€
103K
|
€
139K
|
€
144K
|
|
|
€
5K
|
€
7K
|
€
7K
|
|
|
€
801
|
|
€
10K
|
|
|
Rémunérations et charges sociales
|
|
€
186
|
|
|
Dividendes
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
-39K
|
€
-5K
|
€
-6K
|
|
|
€
-39K
|
€
-5K
|
€
-6K
|
|
|
€
-36K
|
€
-5K
|
€
-6K
|
|
|
Capex
|
|
€
945
|
|
|
|
|
|
|
|
|
|
|
|
|
€
79K
|
€
84K
|
€
103K
|
|
|
€
-36K
|
€
-5K
|
€
-6K
|
|
|
€
103K
|
€
138K
|
€
144K
|
|
|
20,07
|
19,41
|
10,94
|
|
|
20,07
|
13,73
|
7,38
|
|
|
20,07
|
19,41
|
10,94
|
|
|
|
|
|
|
|
|
|
|
|
|
€
108K
|
€
146K
|
€
159K
|
|
|
€
5K
|
€
7K
|
€
14K
|
|
|
€
5K
|
€
7K
|
€
14K
|
|
|
Dettes à long terme
|
|
|
|
|
95,02%
|
94,88%
|
90,88%
|
|
|
Ratio de la dette à long terme
|
|
|
|
|
Dettes / EBITDA
|
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-34,97%
|
-3,58%
|
-3,87%
|
|
|
-34,97%
|
-3,84%
|
-4,03%
|
|
|
-33,23
|
-3,65
|
-3,66
|
|
|
-34,97
|
-3,84
|
-4,03
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
Coût salarial par employé
|
|
|
|