D
|
|
2025
|
2024
|
2023
|
|---|---|---|---|
|
|
|
|
|
|
€
-2K
|
€
-2K
|
€
-4K
|
|
|
€
-2K
|
€
-3K
|
€
-4K
|
|
|
€
41K
|
€
43K
|
€
46K
|
|
|
€
2K
|
€
2K
|
€
2K
|
|
|
Impôts
|
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
|
Dividendes
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
-2K
|
€
-3K
|
€
-4K
|
|
|
€
-2K
|
€
-3K
|
€
-4K
|
|
|
€
-2K
|
€
-3K
|
€
-4K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
27K
|
€
33K
|
€
37K
|
|
|
€
-2K
|
€
-3K
|
€
-4K
|
|
|
Working capital
|
€
603K
|
|
|
|
Current ratio
|
954,10
|
|
|
|
Quick ratio
|
46,42
|
|
|
|
Working capital ratio
|
954,10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
603K
|
€
593K
|
€
570K
|
|
|
€
562K
|
€
549K
|
€
524K
|
|
|
Dettes à court terme
|
€
632
|
|
|
|
€
562K
|
€
549K
|
€
524K
|
|
|
6,78%
|
7,32%
|
8,08%
|
|
|
13,74
|
12,66
|
11,38
|
|
|
Dettes / EBITDA
|
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-6,09%
|
-6,20%
|
-8,53%
|
|
|
-6,09%
|
-6,20%
|
-8,53%
|
|
|
-0,41
|
-0,45
|
-0,69
|
|
|
-6,09
|
-6,20
|
-8,53
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
Coût salarial par employé
|
|
|
|