D
|
|
2026
|
2025
|
|---|---|---|
|
|
|
|
|
€
281K
|
€
391K
|
|
|
€
-44K
|
€
47K
|
|
|
€
5K
|
€
50K
|
|
|
€
198K
|
€
368K
|
|
|
€
21K
|
€
44K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
280K
|
€
460K
|
|
|
€
280K
|
€
460K
|
|
|
€
-44K
|
€
47K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
4K
|
€
19K
|
|
|
€
-44K
|
€
47K
|
|
|
€
-7,45M
|
€
-7,32M
|
|
|
0,03
|
0,02
|
|
|
0,03
|
0,02
|
|
|
0,03
|
0,02
|
|
|
|
|
|
|
|
|
|
|
€
12,48M
|
€
12,36M
|
|
|
€
7,72M
|
€
7,48M
|
|
|
€
7,72M
|
€
7,48M
|
|
|
Dettes à long terme
|
|
|
|
0,04%
|
0,40%
|
|
|
Ratio de la dette à long terme
|
|
|
|
27,54
|
16,25
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-851,39%
|
93,94%
|
|
|
-851,39%
|
93,94%
|
|
|
-0,36
|
0,38
|
|
|
-851,39
|
93,94
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|