C
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-5K
|
€
19K
|
|
|
€
-5K
|
€
14K
|
|
|
€
11K
|
€
16K
|
|
|
€
513
|
€
21K
|
|
|
€
7K
|
€
8K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
€
832
|
|
Taux de distribution
|
|
5,79%
|
|
|
|
|
|
|
|
|
|
€
-5K
|
€
19K
|
|
|
€
-5K
|
€
19K
|
|
|
€
-5K
|
€
14K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
268
|
€
17K
|
|
|
€
-5K
|
€
14K
|
|
|
€
11K
|
€
16K
|
|
|
2,15
|
2,61
|
|
|
2,15
|
2,61
|
|
|
2,15
|
2,61
|
|
|
|
|
|
|
|
|
|
|
€
20K
|
€
25K
|
|
|
€
9K
|
€
10K
|
|
|
€
9K
|
€
10K
|
|
|
Dettes à long terme
|
|
|
|
53,49%
|
61,67%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
0,51
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-47,55%
|
92,48%
|
|
|
-47,55%
|
92,48%
|
|
|
-25,43
|
57,04
|
|
|
-47,55
|
92,48
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|