BI
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
30K
|
€
-22K
|
|
|
€
-6K
|
€
-60K
|
|
|
€
-16K
|
€
-10K
|
|
|
€
25K
|
-
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
28K
|
€
-49K
|
|
|
€
16K
|
€
-52K
|
|
|
€
-6K
|
€
-60K
|
|
|
Capex
|
€
213K
|
|
|
|
|
|
|
|
|
|
|
€
10K
|
€
8K
|
|
|
€
6K
|
€
-58K
|
|
|
€
192K
|
€
238K
|
|
|
1,99
|
5,40
|
|
|
0,06
|
0,61
|
|
|
1,99
|
5,40
|
|
|
|
|
|
|
|
|
|
|
€
796K
|
€
500K
|
|
|
€
812K
|
€
510K
|
|
|
€
194K
|
€
54K
|
|
|
€
618K
|
€
456K
|
|
|
-2,00%
|
-2,05%
|
|
|
-38,80
|
-44,41
|
|
|
Dettes / EBITDA
|
29,40
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-35,17%
|
562,52%
|
|
|
35,49%
|
586,66%
|
|
|
-0,71
|
-12,06
|
|
|
35,49
|
586,66
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|