C
|
|
2025
|
2024
|
2023
|
|---|---|---|---|
|
|
|
|
|
|
€
-692
|
€
-3K
|
€
-2K
|
|
|
€
-11K
|
€
-18K
|
€
-10K
|
|
|
€
-35K
|
€
-24K
|
€
-6K
|
|
|
-
|
-
|
-
|
|
|
Impôts
|
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
|
Dividendes
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
-1K
|
€
-5K
|
€
-3K
|
|
|
€
-1K
|
€
-5K
|
€
-3K
|
|
|
€
-11K
|
€
-18K
|
€
-10K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
2K
|
€
4K
|
€
12K
|
|
|
€
-11K
|
€
-18K
|
€
-10K
|
|
|
€
-35K
|
€
-22K
|
€
-4K
|
|
|
0,88
|
0,92
|
0,98
|
|
|
0,01
|
0,02
|
0,07
|
|
|
0,88
|
0,92
|
0,98
|
|
|
|
|
|
|
|
|
|
|
|
|
€
269K
|
€
269K
|
€
275K
|
|
|
€
304K
|
€
293K
|
€
281K
|
|
|
€
304K
|
€
291K
|
€
279K
|
|
|
|
€
2K
|
€
2K
|
|
|
-13,02%
|
-8,87%
|
-2,21%
|
|
|
|
-0,07
|
-0,26
|
|
|
Dettes / EBITDA
|
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31,99%
|
74,54%
|
165,86%
|
|
|
31,99%
|
74,54%
|
165,86%
|
|
|
-4,17
|
-6,61
|
-3,66
|
|
|
31,99
|
74,54
|
165,86
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
Coût salarial par employé
|
|
|
|