AC
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-2K
|
€
-3K
|
|
|
€
-3K
|
€
-5K
|
|
|
€
2K
|
€
5K
|
|
|
€
69
|
€
180
|
|
|
-
|
€
925
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-3K
|
€
-3K
|
|
|
€
-3K
|
€
-3K
|
|
|
€
-3K
|
€
-5K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
21K
|
€
25K
|
|
|
€
-3K
|
€
-5K
|
|
|
€
2K
|
€
5K
|
|
|
1,10
|
1,25
|
|
|
1,10
|
1,25
|
|
|
1,10
|
1,25
|
|
|
|
|
|
|
|
|
|
|
€
21K
|
€
25K
|
|
|
€
19K
|
€
20K
|
|
|
€
19K
|
€
20K
|
|
|
Dettes à long terme
|
|
|
|
9,39%
|
20,14%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-155,19%
|
-98,96%
|
|
|
-155,19%
|
-98,96%
|
|
|
-14,57
|
-19,93
|
|
|
-155,19
|
-98,96
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|