DS
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-868
|
€
-1K
|
|
|
€
-3K
|
€
-3K
|
|
|
€
3K
|
€
7K
|
|
|
€
138
|
€
245
|
|
|
Impôts
|
|
€
6K
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-1K
|
€
-3K
|
|
|
€
-1K
|
€
-3K
|
|
|
€
-3K
|
€
-3K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
71K
|
€
13K
|
|
|
€
-3K
|
€
-3K
|
|
|
€
1.50M
|
€
7K
|
|
|
1.63
|
1.00
|
|
|
0.05
|
0.04
|
|
|
1.63
|
1.01
|
|
|
|
|
|
|
|
|
|
|
€
3.89M
|
€
1.88M
|
|
|
€
3.88M
|
€
1.87M
|
|
|
€
2.38M
|
€
1.87M
|
|
|
Dettes à long terme
|
€
1.49M
|
|
|
0.09%
|
0.37%
|
|
|
Ratio de la dette à long terme
|
428.38
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-99.09%
|
-44.11%
|
|
|
-99.09%
|
-44.11%
|
|
|
-0.09
|
-0.16
|
|
|
-99.09
|
-44.11
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|