C
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
3K
|
€
-29K
|
|
|
€
2K
|
€
-31K
|
|
|
€
-9K
|
€
-11K
|
|
|
€
2K
|
-
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
2K
|
€
-30K
|
|
|
€
2K
|
€
-30K
|
|
|
€
2K
|
€
-31K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
4K
|
€
4K
|
|
|
€
2K
|
€
-31K
|
|
|
€
-9K
|
€
-11K
|
|
|
0,71
|
0,59
|
|
|
0,47
|
0,29
|
|
|
0,78
|
0,71
|
|
|
|
|
|
|
|
|
|
|
€
22K
|
€
16K
|
|
|
€
31K
|
€
27K
|
|
|
€
28K
|
€
22K
|
|
|
Dettes à long terme
|
|
|
|
-39,88%
|
-68,74%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
12,81
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-24,47%
|
283,63%
|
|
|
-24,47%
|
283,63%
|
|
|
9,76
|
-194,95
|
|
|
-24,47
|
283,63
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|