D
|
|
2025
|
2024
|
2023
|
|---|---|---|---|
|
|
|
|
|
|
€
-1K
|
€
32K
|
€
5K
|
|
|
€
-2K
|
€
27K
|
€
-27K
|
|
|
€
391
|
€
2K
|
€
-25K
|
|
|
€
19
|
€
34K
|
€
3K
|
|
|
€
46
|
€
46
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
|
Dividendes
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
-2K
|
€
32K
|
€
4K
|
|
|
€
-2K
|
€
32K
|
€
4K
|
|
|
€
-2K
|
€
27K
|
€
-27K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
53
|
€
801
|
€
8K
|
|
|
€
-2K
|
€
27K
|
€
-27K
|
|
|
€
391
|
€
2K
|
€
-25K
|
|
|
9,48
|
47,40
|
0,97
|
|
|
9,48
|
47,40
|
0,07
|
|
|
9,48
|
47,40
|
0,97
|
|
|
|
|
|
|
|
|
|
|
|
|
€
437
|
€
2K
|
€
731K
|
|
|
€
46
|
€
46
|
€
756K
|
|
|
€
46
|
€
46
|
€
756K
|
|
|
Dettes à long terme
|
|
|
|
|
89,45%
|
97,89%
|
-3,38%
|
|
|
Ratio de la dette à long terme
|
|
|
|
|
|
0
|
177,02
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-447,17%
|
1 254,53%
|
108,10%
|
|
|
-447,17%
|
1 254,53%
|
108,10%
|
|
|
-400,01
|
1 228,07
|
-3,65
|
|
|
-447,17
|
1 254,53
|
108,10
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
Coût salarial par employé
|
|
|
|