C
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
14K
|
€
-13K
|
|
|
€
13K
|
€
-28K
|
|
|
€
-7K
|
€
-20K
|
|
|
€
9K
|
-
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
13K
|
€
-15K
|
|
|
€
13K
|
€
-15K
|
|
|
€
13K
|
€
-28K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
348
|
€
673
|
|
|
€
13K
|
€
-28K
|
|
|
€
-7K
|
€
-20K
|
|
|
0,06
|
0,61
|
|
|
0,06
|
0,61
|
|
|
0,06
|
0,61
|
|
|
|
|
|
|
|
|
|
|
€
414
|
€
31K
|
|
|
€
7K
|
€
51K
|
|
|
€
7K
|
€
51K
|
|
|
Dettes à long terme
|
|
|
|
-1 604,62%
|
-63,98%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
0,53
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-199,59%
|
140,19%
|
|
|
-199,59%
|
140,19%
|
|
|
3 202,67
|
-89,69
|
|
|
-199,59
|
140,19
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|