C
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-38K
|
€
-78K
|
|
|
€
-40K
|
€
-88K
|
|
|
€
282K
|
€
322K
|
|
|
€
10K
|
€
11K
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-38K
|
€
-79K
|
|
|
€
-38K
|
€
-79K
|
|
|
€
-40K
|
€
-88K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
Cash
|
€
1K
|
|
|
€
-40K
|
€
-88K
|
|
|
€
282K
|
€
322K
|
|
|
1,16
|
1,20
|
|
|
0,01
|
0
|
|
|
1,16
|
1,20
|
|
|
|
|
|
|
|
|
|
|
€
2,09M
|
€
1,96M
|
|
|
€
1,80M
|
€
1,64M
|
|
|
€
1,80M
|
€
1,64M
|
|
|
Dettes à long terme
|
|
|
|
13,51%
|
16,42%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-14,13%
|
-27,49%
|
|
|
-14,13%
|
-27,49%
|
|
|
-1,91
|
-4,51
|
|
|
-14,13
|
-27,49
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|