B
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
2K
|
€
-2K
|
|
|
€
-1K
|
€
-2K
|
|
|
€
-406
|
€
619
|
|
|
€
1K
|
€
23
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
2K
|
€
-2K
|
|
|
€
-339
|
€
-2K
|
|
|
€
-1K
|
€
-2K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
24K
|
€
2K
|
|
|
€
865
|
€
-2K
|
|
|
€
-97K
|
€
619
|
|
|
0,25
|
1,40
|
|
|
0,23
|
1,40
|
|
|
0,68
|
1,40
|
|
|
|
|
|
|
|
|
|
|
€
130K
|
€
2K
|
|
|
€
130K
|
€
2K
|
|
|
€
49K
|
€
2K
|
|
|
Dettes à long terme
|
|
|
|
-0,31%
|
28,45%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
83,96
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-213,05%
|
-384,65%
|
|
|
252,46%
|
-384,65%
|
|
|
-0,79
|
-109,42
|
|
|
252,46
|
-384,65
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
0
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|