C
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-25K
|
€
36K
|
|
|
€
-29K
|
€
25K
|
|
|
€
-509
|
€
29K
|
|
|
-
|
€
39K
|
|
|
€
17K
|
€
21K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-26K
|
€
35K
|
|
|
€
-26K
|
€
33K
|
|
|
€
-29K
|
€
25K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
4K
|
€
44K
|
|
|
€
-29K
|
€
26K
|
|
|
€
-509
|
€
28K
|
|
|
0,98
|
1,99
|
|
|
0,98
|
1,99
|
|
|
1
|
1,99
|
|
|
|
|
|
|
|
|
|
|
€
30K
|
€
58K
|
|
|
€
30K
|
€
29K
|
|
|
€
30K
|
€
29K
|
|
|
Dettes à long terme
|
|
|
|
-1,70%
|
50,03%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
0,82
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
5 679,41%
|
91,97%
|
|
|
5 760,62%
|
86,11%
|
|
|
-97,97
|
43,08
|
|
|
5 760,62
|
86,11
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|