BV
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
119K
|
€
110K
|
|
|
€
-3K
|
€
-5K
|
|
|
€
5K
|
€
7K
|
|
|
€
168
|
€
263
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-2K
|
€
-4K
|
|
|
€
-2K
|
€
-5K
|
|
|
€
-3K
|
€
-5K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
15K
|
€
19K
|
|
|
€
-3K
|
€
-4K
|
|
|
€
5K
|
€
7K
|
|
|
1.19
|
1.29
|
|
|
1.21
|
1.29
|
|
|
1.20
|
1.29
|
|
|
|
|
|
|
|
|
|
|
€
30K
|
€
32K
|
|
|
€
25K
|
€
25K
|
|
|
€
25K
|
€
25K
|
|
|
Dettes à long terme
|
|
|
|
16.05%
|
22.42%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-52.9%
|
-51.98%
|
|
|
-52.9%
|
-65.14%
|
|
|
-8.49
|
-14.60
|
|
|
-52.90
|
-65.14
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|