A
|
|
2025
|
2023
|
|---|---|---|
|
|
|
|
|
€
12K
|
€
-4K
|
|
|
€
-3K
|
€
-34K
|
|
|
€
472K
|
€
462K
|
|
|
€
32K
|
€
23K
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
9K
|
€
-21K
|
|
|
€
-3K
|
€
-34K
|
|
|
€
-3K
|
€
-34K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
48K
|
€
16K
|
|
|
€
9K
|
€
-21K
|
|
|
€
47K
|
€
16K
|
|
|
15,17
|
10,84
|
|
|
15,25
|
10,84
|
|
|
15,21
|
10,84
|
|
|
|
|
|
|
|
|
|
|
€
475K
|
€
463K
|
|
|
€
3K
|
€
2K
|
|
|
€
3K
|
€
2K
|
|
|
Dettes à long terme
|
|
|
|
99,31%
|
99,64%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
0,37
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
1,90%
|
-4,53%
|
|
|
-0,63%
|
-7,46%
|
|
|
-0,62
|
-7,44
|
|
|
-0,63
|
-7,46
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|