DG
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
30K
|
€
-2K
|
|
|
€
-28K
|
€
-36K
|
|
|
€
222K
|
€
250K
|
|
|
€
33K
|
€
11K
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
28K
|
€
-4K
|
|
|
€
11K
|
€
-34K
|
|
|
€
102K
|
€
-36K
|
|
|
Capex
|
€
0
|
|
|
|
|
|
|
|
|
|
|
€
3K
|
€
13K
|
|
|
€
-11K
|
€
-7K
|
|
|
€
-18K
|
€
-7K
|
|
|
0,30
|
0,65
|
|
|
0,30
|
0,65
|
|
|
0,33
|
0,74
|
|
|
|
|
|
|
|
|
|
|
€
247K
|
€
270K
|
|
|
€
26K
|
€
20K
|
|
|
€
23K
|
€
18K
|
|
|
Dettes à long terme
|
|
|
|
89,58%
|
92,63%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
0,93
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-5,06%
|
-2,78%
|
|
|
-12,63%
|
-14,54%
|
|
|
-11,31
|
-13,47
|
|
|
-12,63
|
-14,54
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|