B
|
|
2026
|
2025
|
|---|---|---|
|
|
|
|
|
€
-3K
|
€
-19K
|
|
|
€
-3K
|
€
-20K
|
|
|
€
76K
|
€
80K
|
|
|
€
4K
|
€
4K
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-4K
|
€
-20K
|
|
|
€
-4K
|
€
-20K
|
|
|
€
-3K
|
€
-20K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
73K
|
€
80K
|
|
|
€
-3K
|
€
-20K
|
|
|
€
76K
|
€
80K
|
|
|
4,14
|
15,71
|
|
|
4,14
|
15,71
|
|
|
4,44
|
30,63
|
|
|
|
|
|
|
|
|
|
|
€
101K
|
€
85K
|
|
|
€
24K
|
€
5K
|
|
|
€
23K
|
€
3K
|
|
|
Dettes à long terme
|
|
|
|
75,85%
|
93,63%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-4,45%
|
-25,21%
|
|
|
-4,45%
|
-25,21%
|
|
|
-3,38
|
-23,61
|
|
|
-4,45
|
-25,21
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|