D
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
415
|
€
12K
|
|
|
€
-26K
|
€
2K
|
|
|
€
-19K
|
€
7K
|
|
|
-
|
€
9K
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-23K
|
€
11K
|
|
|
€
-23K
|
€
3K
|
|
|
€
-26K
|
€
2K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
17K
|
€
7K
|
|
|
€
-26K
|
€
10K
|
|
|
€
108
|
€
-5K
|
|
|
1
|
0,91
|
|
|
1
|
0,91
|
|
|
1
|
0,91
|
|
|
|
|
|
|
|
|
|
|
€
28K
|
€
92K
|
|
|
€
47K
|
€
85K
|
|
|
€
28K
|
€
57K
|
|
|
€
19K
|
€
27K
|
|
|
-67,99%
|
7,44%
|
|
|
-1,01
|
4,03
|
|
|
Dettes / EBITDA
|
|
7,61
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
135,30%
|
140,96%
|
|
|
135,49%
|
26,59%
|
|
|
-92,12
|
1,98
|
|
|
135,49
|
26,59
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|