CD
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-2K
|
€
-5K
|
|
|
€
-3K
|
€
-5K
|
|
|
€
42K
|
€
45K
|
|
|
€
2K
|
€
2K
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-2K
|
€
-5K
|
|
|
€
-2K
|
€
-5K
|
|
|
€
-3K
|
€
-5K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
48K
|
€
50K
|
|
|
€
-3K
|
€
-5K
|
|
|
Working capital
|
€
49K
|
|
|
Current ratio
|
464.25
|
|
|
Quick ratio
|
1,744.83
|
|
|
Working capital ratio
|
733.37
|
|
|
|
|
|
|
|
|
|
|
€
49K
|
€
51K
|
|
|
€
8K
|
€
7K
|
|
|
Dettes à court terme
|
€
67
|
|
|
€
8K
|
€
7K
|
|
|
84.38%
|
87.18%
|
|
|
0.18
|
0.15
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-6.71%
|
-12.26%
|
|
|
-6.71%
|
-12.26%
|
|
|
-5.66
|
-10.69
|
|
|
-6.71
|
-12.26
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|