DR
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
7K
|
€
-3K
|
|
|
€
6K
|
€
-3K
|
|
|
€
8K
|
€
2K
|
|
|
€
6K
|
€
69
|
|
|
Impôts
|
€
6K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
7K
|
€
-3K
|
|
|
€
7K
|
€
-3K
|
|
|
€
6K
|
€
-3K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
8K
|
€
321
|
|
|
€
6K
|
€
-3K
|
|
|
€
8K
|
€
2K
|
|
|
1,11
|
1,06
|
|
|
0,33
|
0,27
|
|
|
1,11
|
1,06
|
|
|
|
|
|
|
|
|
|
|
€
82K
|
€
37K
|
|
|
€
75K
|
€
35K
|
|
|
€
75K
|
€
35K
|
|
|
Dettes à long terme
|
|
|
|
9,58%
|
5,28%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
10,29
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
75,19%
|
-155,03%
|
|
|
75,19%
|
-155,03%
|
|
|
7,21
|
-8,18
|
|
|
75,19
|
-155,03
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|