D
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
52K
|
€
-10K
|
|
|
€
10K
|
€
-91K
|
|
|
€
-3K
|
€
-13K
|
|
|
€
35K
|
-
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
50K
|
€
-13K
|
|
|
€
32K
|
€
-62K
|
|
|
€
10K
|
€
-91K
|
|
|
Capex
|
€
0
|
|
|
|
|
|
|
|
|
|
|
€
605
|
€
16
|
|
|
€
28K
|
€
-42K
|
|
|
€
-129K
|
€
-140K
|
|
|
0,19
|
0,02
|
|
|
0,19
|
0,02
|
|
|
0,19
|
0,02
|
|
|
|
|
|
|
|
|
|
|
€
642K
|
€
632K
|
|
|
€
645K
|
€
645K
|
|
|
€
159K
|
€
143K
|
|
|
€
486K
|
€
503K
|
|
|
-0,53%
|
-2,06%
|
|
|
-141,88
|
-38,65
|
|
|
Dettes / EBITDA
|
12,85
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-810,56%
|
322,08%
|
|
|
-279,75%
|
699,83%
|
|
|
1,49
|
-14,39
|
|
|
-279,75
|
699,83
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|