CV
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-43K
|
€
-49K
|
|
|
€
-47K
|
€
-55K
|
|
|
€
-97K
|
€
-50K
|
|
|
-
|
-
|
|
|
€
1K
|
€
509
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-44K
|
€
-52K
|
|
|
€
-45K
|
€
-52K
|
|
|
€
-47K
|
€
-55K
|
|
|
Capex
|
€
0
|
|
|
|
|
|
|
|
|
|
|
€
6K
|
€
16K
|
|
|
€
-46K
|
€
-55K
|
|
|
€
-98K
|
€
-51K
|
|
|
0,11
|
0,28
|
|
|
0,11
|
0,28
|
|
|
0,11
|
0,28
|
|
|
|
|
|
|
|
|
|
|
€
13K
|
€
22K
|
|
|
€
110K
|
€
72K
|
|
|
€
110K
|
€
72K
|
|
|
Dettes à long terme
|
|
|
|
-743,72%
|
-228,78%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
47,92%
|
109,66%
|
|
|
48,49%
|
110,02%
|
|
|
-360,61
|
-251,70
|
|
|
48,49
|
110,02
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|