C
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-6K
|
€
2K
|
|
|
€
-7K
|
€
786
|
|
|
€
-2K
|
€
5K
|
|
|
-
|
€
2K
|
|
|
€
316
|
€
316
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-6K
|
€
1K
|
|
|
€
-6K
|
€
1K
|
|
|
€
-7K
|
€
786
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
3K
|
€
6K
|
|
|
€
-7K
|
€
1K
|
|
|
€
-2K
|
€
5K
|
|
|
0,69
|
3,72
|
|
|
0,69
|
3,72
|
|
|
0,69
|
3,72
|
|
|
|
|
|
|
|
|
|
|
€
4K
|
€
7K
|
|
|
€
6K
|
€
2K
|
|
|
€
6K
|
€
2K
|
|
|
Dettes à long terme
|
|
|
|
-44,78%
|
73,14%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
1,26
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
375,22%
|
21,42%
|
|
|
375,22%
|
16,43%
|
|
|
-168,03
|
12,02
|
|
|
375,22
|
16,43
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|