AE
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-4K
|
€
-8K
|
|
|
€
-1.35M
|
€
-9K
|
|
|
€
6K
|
€
1.00M
|
|
|
€
271
|
€
43K
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-5K
|
€
-9K
|
|
|
€
-5K
|
€
-9K
|
|
|
€
-1.35M
|
€
-9K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
9K
|
€
4
|
|
|
€
-1.35M
|
€
-9K
|
|
|
€
6K
|
€
286
|
|
|
2.49
|
1.22
|
|
|
2.49
|
1.22
|
|
|
2.49
|
1.22
|
|
|
|
|
|
|
|
|
|
|
€
9K
|
€
1.00M
|
|
|
€
4K
|
€
1K
|
|
|
€
4K
|
€
1K
|
|
|
Dettes à long terme
|
|
|
|
59.87%
|
99.87%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-24347.15%
|
-0.87%
|
|
|
-24347.15%
|
-0.87%
|
|
|
-14,577.62
|
-0.87
|
|
|
-24,347.15
|
-0.87
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|