B&
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
8K
|
€
69K
|
|
|
€
-12K
|
€
-9K
|
|
|
€
-16K
|
€
-4K
|
|
|
-
|
-
|
|
|
€
975
|
€
421
|
|
|
€
7K
|
€
5K
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-14K
|
€
-6K
|
|
|
€
-18K
|
€
-10K
|
|
|
€
-12K
|
€
-9K
|
|
|
Capex
|
€
499
|
|
|
|
|
|
|
|
|
|
|
€
7K
|
€
508
|
|
|
€
-9K
|
€
-6K
|
|
|
€
-24K
|
€
-14K
|
|
|
0,31
|
0,33
|
|
|
0,31
|
0,33
|
|
|
0,31
|
0,33
|
|
|
|
|
|
|
|
|
|
|
€
18K
|
€
17K
|
|
|
€
35K
|
€
22K
|
|
|
€
35K
|
€
22K
|
|
|
Dettes à long terme
|
|
|
|
-89,99%
|
-25,24%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
53,94%
|
128,70%
|
|
|
73,53%
|
214,90%
|
|
|
-66,17
|
-54,24
|
|
|
73,53
|
214,90
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
1
|
|
Coût salarial par employé
|
|
€
5K
|