C
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-13K
|
€
55K
|
|
|
€
-33K
|
€
154K
|
|
|
€
796K
|
€
829K
|
|
|
€
39K
|
€
102K
|
|
|
€
11K
|
€
20K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
-
|
|
Taux de distribution
|
|
0,00%
|
|
|
|
|
|
|
|
|
|
€
-14K
|
€
54K
|
|
|
€
-41K
|
€
41K
|
|
|
€
-33K
|
€
154K
|
|
|
€
12K
|
€
66K
|
|
|
|
|
|
|
|
|
|
|
€
394K
|
€
334K
|
|
|
€
-6K
|
€
167K
|
|
|
€
365K
|
€
311K
|
|
|
11,97
|
8,89
|
|
|
11,97
|
8,89
|
|
|
12,48
|
12,44
|
|
|
|
|
|
|
|
|
|
|
€
829K
|
€
868K
|
|
|
€
33K
|
€
39K
|
|
|
€
32K
|
€
34K
|
|
|
Dettes à long terme
|
|
|
|
95,99%
|
95,45%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
0,73
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-0,80%
|
20,10%
|
|
|
-4,10%
|
18,56%
|
|
|
-3,93
|
17,72
|
|
|
-4,10
|
18,56
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|