A
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
272K
|
€
368K
|
|
|
€
-2,21M
|
€
-1,79M
|
|
|
€
8,01M
|
€
5,97M
|
|
|
4,90
|
3
|
|
|
€
404K
|
€
428K
|
|
|
Impôts
|
€
2K
|
|
|
€
35K
|
€
28K
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
13K
|
€
141K
|
|
|
€
-2,31M
|
€
-1,97M
|
|
|
€
-2,21M
|
€
-1,79M
|
|
|
Capex
|
€
2,43M
|
|
|
|
|
|
|
|
|
|
|
€
4,89M
|
€
2,77M
|
|
|
€
108K
|
€
317K
|
|
|
€
4,73M
|
€
2,99M
|
|
|
8,96
|
3,64
|
|
|
91,90
|
-6,87
|
|
|
17,17
|
17,33
|
|
|
|
|
|
|
|
|
|
|
€
8,60M
|
€
7,10M
|
|
|
€
594K
|
€
1,13M
|
|
|
€
326K
|
€
266K
|
|
|
Dettes à long terme
|
|
|
|
93,10%
|
84,08%
|
|
|
Ratio de la dette à long terme
|
|
|
|
44,26
|
8,05
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
1,34%
|
5,31%
|
|
|
-27,64%
|
-30,00%
|
|
|
-25,74
|
-25,22
|
|
|
-27,64
|
-30,00
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
4,90
|
3
|
|
|
€
7K
|
€
9K
|