D
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
68K
|
€
-627
|
|
|
€
52K
|
€
-677
|
|
|
€
56K
|
€
4K
|
|
|
€
75K
|
€
211
|
|
|
Impôts
|
€
25K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
67K
|
€
-627
|
|
|
€
67K
|
€
-636
|
|
|
€
52K
|
€
-677
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
74K
|
€
5K
|
|
|
€
52K
|
€
-669
|
|
|
€
55K
|
€
4K
|
|
|
2,98
|
4,09
|
|
|
2,98
|
4,09
|
|
|
3
|
4,09
|
|
|
|
|
|
|
|
|
|
|
€
84K
|
€
5K
|
|
|
€
28K
|
€
1K
|
|
|
€
28K
|
€
1K
|
|
|
Dettes à long terme
|
|
|
|
66,63%
|
78,76%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
0,42
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
92,53%
|
-15,47%
|
|
|
92,27%
|
-15,66%
|
|
|
61,48
|
-12,34
|
|
|
92,27
|
-15,66
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|