DA
|
|
2025
|
2024
|
2023
|
|---|---|---|---|
|
|
|
|
|
|
€
5K
|
€
-852
|
€
-1K
|
|
|
€
4K
|
€
-2K
|
€
-3K
|
|
|
€
5K
|
€
259
|
€
2K
|
|
|
€
5K
|
€
9
|
€
85
|
|
|
Impôts
|
|
|
€
95
|
|
Rémunérations et charges sociales
|
|
|
|
|
Dividendes
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
4K
|
€
-2K
|
€
-3K
|
|
|
€
4K
|
€
-2K
|
€
-3K
|
|
|
€
4K
|
€
-2K
|
€
-3K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
5K
|
€
502
|
€
4K
|
|
|
€
4K
|
€
-2K
|
€
-3K
|
|
|
€
5K
|
€
259
|
€
2K
|
|
|
6,11
|
1,18
|
1,82
|
|
|
6,11
|
1,18
|
1,82
|
|
|
6,11
|
1,18
|
1,82
|
|
|
|
|
|
|
|
|
|
|
|
|
€
5K
|
€
2K
|
€
4K
|
|
|
€
892
|
€
1K
|
€
2K
|
|
|
€
892
|
€
1K
|
€
2K
|
|
|
Dettes à long terme
|
|
|
|
|
83,63%
|
15,02%
|
45,11%
|
|
|
Ratio de la dette à long terme
|
|
|
|
|
Dettes / EBITDA
|
0,21
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
94,32%
|
-592,27%
|
-167,76%
|
|
|
94,32%
|
-592,27%
|
-167,76%
|
|
|
78,88
|
-88,96
|
-75,69
|
|
|
94,32
|
-592,27
|
-167,76
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
Coût salarial par employé
|
|
|
|