AL
|
|
2025
|
2024
|
2023
|
|---|---|---|---|
|
|
|
|
|
|
€
-9K
|
€
62K
|
€
-25K
|
|
|
€
-11K
|
€
47K
|
€
-21K
|
|
|
€
215K
|
€
226K
|
€
179K
|
|
|
€
8K
|
€
77K
|
€
9K
|
|
|
Impôts
|
€
17K
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
|
Dividendes
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
-9K
|
€
61K
|
€
-26K
|
|
|
€
-9K
|
€
61K
|
€
-26K
|
|
|
€
-11K
|
€
47K
|
€
-21K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
20K
|
€
5K
|
€
7K
|
|
|
€
-11K
|
€
47K
|
€
-21K
|
|
|
€
215K
|
€
226K
|
€
179K
|
|
|
1.19
|
2.30
|
3.18
|
|
|
0.04
|
0.31
|
1.47
|
|
|
1.21
|
2.30
|
3.18
|
|
|
|
|
|
|
|
|
|
|
|
|
€
1.32M
|
€
399K
|
€
261K
|
|
|
€
1.10M
|
€
174K
|
€
82K
|
|
|
€
1.09M
|
€
174K
|
€
82K
|
|
|
Dettes à long terme
|
|
|
|
|
16.3%
|
56.53%
|
68.57%
|
|
|
Ratio de la dette à long terme
|
|
|
|
|
Dettes / EBITDA
|
|
2.84
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-4.99%
|
20.84%
|
-11.9%
|
|
|
-4.99%
|
20.84%
|
-11.9%
|
|
|
-0.81
|
11.78
|
-8.16
|
|
|
-4.99
|
20.84
|
-11.90
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
Coût salarial par employé
|
|
|
|