BD
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-21K
|
€
-2K
|
|
|
€
-33K
|
€
-16K
|
|
|
€
-30K
|
€
4K
|
|
|
-
|
€
138
|
|
|
€
30K
|
€
29K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-22K
|
€
-3K
|
|
|
€
-22K
|
€
-3K
|
|
|
€
-33K
|
€
-16K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
334K
|
€
454K
|
|
|
€
-33K
|
€
-16K
|
|
|
€
-30K
|
€
4K
|
|
|
0,96
|
1
|
|
|
0,52
|
0,40
|
|
|
0,99
|
1,02
|
|
|
|
|
|
|
|
|
|
|
€
661K
|
€
1,15M
|
|
|
€
691K
|
€
1,15M
|
|
|
€
666K
|
€
1,14M
|
|
|
Dettes à long terme
|
|
|
|
-4,46%
|
0,34%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
113,28%
|
-410,03%
|
|
|
113,28%
|
-410,03%
|
|
|
-5,06
|
-1,39
|
|
|
113,28
|
-410,03
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|