A+
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-1K
|
€
-7K
|
|
|
€
-30K
|
€
-9K
|
|
|
€
-29K
|
€
1K
|
|
|
-
|
€
42
|
|
|
Impôts
|
€
4K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-30K
|
€
-7K
|
|
|
€
-30K
|
€
-7K
|
|
|
€
-30K
|
€
-9K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
5K
|
€
3K
|
|
|
€
-30K
|
€
-9K
|
|
|
€
-29K
|
€
1K
|
|
|
0,37
|
1,04
|
|
|
0,11
|
0,14
|
|
|
0,37
|
1,04
|
|
|
|
|
|
|
|
|
|
|
€
17K
|
€
31K
|
|
|
€
47K
|
€
30K
|
|
|
€
47K
|
€
30K
|
|
|
Dettes à long terme
|
|
|
|
-168,06%
|
3,79%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
104,08%
|
-737,98%
|
|
|
104,08%
|
-737,98%
|
|
|
-174,91
|
-27,98
|
|
|
104,08
|
-737,98
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|