A
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-20K
|
€
-8K
|
|
|
€
63K
|
€
-8K
|
|
|
€
4.06M
|
€
3.99M
|
|
|
€
198K
|
€
195K
|
|
|
Impôts
|
€
16K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-20K
|
€
-8K
|
|
|
€
-20K
|
€
-8K
|
|
|
€
63K
|
€
-8K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
Cash
|
|
|
|
€
63K
|
€
-8K
|
|
|
€
3.74M
|
€
3.81M
|
|
|
155.70
|
21.53
|
|
|
155.70
|
21.53
|
|
|
155.70
|
21.53
|
|
|
|
|
|
|
|
|
|
|
€
4.08M
|
€
4.18M
|
|
|
€
24K
|
€
186K
|
|
|
€
24K
|
€
186K
|
|
|
Dettes à long terme
|
|
|
|
99.41%
|
95.55%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
1.56%
|
-0.2%
|
|
|
1.56%
|
-0.2%
|
|
|
1.55
|
-0.19
|
|
|
1.56
|
-0.20
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|