AC
|
|
2025
|
2024
|
2023
|
|---|---|---|---|
|
|
|
|
|
|
€
-4K
|
€
-26K
|
€
-4K
|
|
|
€
-11K
|
€
-62K
|
€
-23K
|
|
|
€
153K
|
€
164K
|
€
227K
|
|
|
€
6K
|
€
7K
|
€
9K
|
|
|
Impôts
|
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
|
Dividendes
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
-8K
|
€
-28K
|
€
-6K
|
|
|
€
-8K
|
€
-28K
|
€
-8K
|
|
|
€
-11K
|
€
-62K
|
€
-23K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
73K
|
€
81K
|
€
52K
|
|
|
€
-11K
|
€
-62K
|
€
-21K
|
|
|
€
803K
|
€
814K
|
€
1,28M
|
|
|
1,98
|
1,99
|
2,80
|
|
|
0,09
|
0,10
|
0,07
|
|
|
1,98
|
2,08
|
2,86
|
|
|
|
|
|
|
|
|
|
|
|
|
€
1,63M
|
€
1,63M
|
€
1,99M
|
|
|
€
1,47M
|
€
1,47M
|
€
1,76M
|
|
|
€
821K
|
€
785K
|
€
695K
|
|
|
€
650K
|
€
650K
|
€
1,05M
|
|
|
9,43%
|
10,06%
|
11,42%
|
|
|
4,24
|
3,95
|
4,63
|
|
|
Dettes / EBITDA
|
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-7,20%
|
-37,98%
|
-9,12%
|
|
|
-7,20%
|
-37,98%
|
-10,17%
|
|
|
-0,68
|
-3,82
|
-1,16
|
|
|
-7,20
|
-37,98
|
-10,17
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
Coût salarial par employé
|
|
|
|