AC
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-13K
|
€
71K
|
|
|
€
-33K
|
€
51K
|
|
|
€
21K
|
€
53K
|
|
|
€
736
|
€
78K
|
|
|
€
6K
|
€
29K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-22K
|
€
71K
|
|
|
€
-33K
|
€
70K
|
|
|
€
-33K
|
€
51K
|
|
|
Capex
|
€
68K
|
|
|
|
|
|
|
|
|
|
|
Cash
|
€
3K
|
|
|
€
-22K
|
€
53K
|
|
|
€
-41K
|
€
50K
|
|
|
0,17
|
2,72
|
|
|
0,17
|
0,44
|
|
|
0,17
|
2,72
|
|
|
|
|
|
|
|
|
|
|
€
70K
|
€
83K
|
|
|
€
49K
|
€
29K
|
|
|
€
49K
|
€
29K
|
|
|
Dettes à long terme
|
|
|
|
29,51%
|
64,72%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
0,41
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-108,10%
|
98,47%
|
|
|
-160,37%
|
96,26%
|
|
|
-47,33
|
62,30
|
|
|
-160,37
|
96,26
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|