C
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-2K
|
€
118K
|
|
|
€
-8K
|
€
85K
|
|
|
€
80K
|
€
88K
|
|
|
€
4K
|
€
127K
|
|
|
€
2K
|
€
1K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-3K
|
€
115K
|
|
|
€
-6K
|
€
109K
|
|
|
€
-8K
|
€
85K
|
|
|
Capex
|
€
0
|
|
|
|
|
|
|
|
|
|
|
€
25K
|
€
30K
|
|
|
€
-6K
|
€
91K
|
|
|
€
65K
|
€
70K
|
|
|
4,20
|
7,41
|
|
|
4,43
|
7,86
|
|
|
4,31
|
7,63
|
|
|
|
|
|
|
|
|
|
|
€
100K
|
€
99K
|
|
|
€
20K
|
€
11K
|
|
|
€
20K
|
€
11K
|
|
|
Dettes à long terme
|
|
|
|
79,90%
|
88,97%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
0,09
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-6,95%
|
103,13%
|
|
|
-10,17%
|
96,43%
|
|
|
-8,13
|
85,79
|
|
|
-10,17
|
96,43
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|