B&
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-22K
|
€
44K
|
|
|
€
-26K
|
€
32K
|
|
|
€
85K
|
€
111K
|
|
|
€
4K
|
€
53K
|
|
|
€
5K
|
€
9K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-22K
|
€
44K
|
|
|
€
-26K
|
€
41K
|
|
|
€
-26K
|
€
32K
|
|
|
Capex
|
€
0
|
|
|
|
|
|
|
|
|
|
|
€
24K
|
€
33K
|
|
|
€
-22K
|
€
35K
|
|
|
€
81K
|
€
103K
|
|
|
7,54
|
3,38
|
|
|
7,54
|
3,38
|
|
|
7,54
|
3,38
|
|
|
|
|
|
|
|
|
|
|
€
97K
|
€
154K
|
|
|
€
12K
|
€
43K
|
|
|
€
12K
|
€
43K
|
|
|
Dettes à long terme
|
|
|
|
87,31%
|
71,93%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
0,98
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-26,31%
|
31,44%
|
|
|
-30,52%
|
28,50%
|
|
|
-26,65
|
20,50
|
|
|
-30,52
|
28,50
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|