B
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
78K
|
€
-6K
|
|
|
€
-6K
|
€
-30K
|
|
|
€
-26K
|
€
-20K
|
|
|
Employés
|
0,60
|
|
|
€
106
|
-
|
|
|
€
68
|
€
2K
|
|
|
€
21K
|
€
3K
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
133
|
€
-25K
|
|
|
€
-6K
|
€
-30K
|
|
|
€
-6K
|
€
-30K
|
|
|
Capex
|
€
5K
|
|
|
|
|
|
|
|
|
|
|
€
25K
|
€
10K
|
|
|
€
24
|
€
-25K
|
|
|
€
-54K
|
€
-49K
|
|
|
0,36
|
0,18
|
|
|
0,30
|
0,18
|
|
|
0,36
|
0,18
|
|
|
|
|
|
|
|
|
|
|
€
58K
|
€
40K
|
|
|
€
84K
|
€
60K
|
|
|
€
84K
|
€
60K
|
|
|
Dettes à long terme
|
|
|
|
-45,68%
|
-51,19%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
632,36
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-0,09%
|
123,71%
|
|
|
23,11%
|
149,22%
|
|
|
-10,56
|
-76,38
|
|
|
23,11
|
149,22
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
0
|
|
|
|
|
|
|
|
|
|
|
Employés
|
0,60
|
|
|
Coût salarial par employé
|
€
34K
|
|