BC
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
14K
|
€
-558
|
|
|
€
8K
|
€
-9K
|
|
|
€
2K
|
€
-6K
|
|
|
€
11K
|
-
|
|
|
€
8K
|
€
4K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
14K
|
€
-7K
|
|
|
€
13K
|
€
-7K
|
|
|
€
8K
|
€
-9K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
19K
|
€
5K
|
|
|
€
9K
|
€
-9K
|
|
|
€
360
|
€
-6K
|
|
|
1,02
|
0,62
|
|
|
1,02
|
0,62
|
|
|
1,02
|
0,62
|
|
|
|
|
|
|
|
|
|
|
€
24K
|
€
10K
|
|
|
€
22K
|
€
16K
|
|
|
€
22K
|
€
16K
|
|
|
Dettes à long terme
|
|
|
|
8,48%
|
-61,87%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
1,60
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
429,19%
|
148,35%
|
|
|
404,55%
|
148,35%
|
|
|
34,30
|
-91,78
|
|
|
404,55
|
148,35
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|