BL
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
31K
|
€
6K
|
|
|
€
-12K
|
€
4K
|
|
|
€
17K
|
€
29K
|
|
|
€
611
|
€
5K
|
|
|
-
|
€
1K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-10K
|
€
5K
|
|
|
€
-11K
|
€
5K
|
|
|
€
-12K
|
€
4K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
97K
|
€
79K
|
|
|
€
-11K
|
€
4K
|
|
|
€
17K
|
€
29K
|
|
|
1,20
|
1,19
|
|
|
1,20
|
1,19
|
|
|
1,20
|
1,19
|
|
|
|
|
|
|
|
|
|
|
€
104K
|
€
181K
|
|
|
€
86K
|
€
152K
|
|
|
€
86K
|
€
152K
|
|
|
Dettes à long terme
|
|
|
|
16,70%
|
15,93%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
28,02
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-61,25%
|
13,45%
|
|
|
-66,74%
|
13,45%
|
|
|
-11,15
|
2,14
|
|
|
-66,74
|
13,45
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|