DP
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-5K
|
€
-1K
|
|
|
€
-228
|
€
-890
|
|
|
€
74K
|
€
74K
|
|
|
€
3K
|
€
3K
|
|
|
Impôts
|
€
56K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-5K
|
€
-2K
|
|
|
€
-5K
|
€
-2K
|
|
|
€
-228
|
€
-890
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
367K
|
€
62K
|
|
|
€
-228
|
€
-890
|
|
|
€
74K
|
€
74K
|
|
|
1,13
|
1,18
|
|
|
0,67
|
0,28
|
|
|
1,13
|
1,18
|
|
|
|
|
|
|
|
|
|
|
€
653K
|
€
478K
|
|
|
€
579K
|
€
404K
|
|
|
€
579K
|
€
404K
|
|
|
Dettes à long terme
|
|
|
|
11,32%
|
15,51%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-0,31%
|
-1,20%
|
|
|
-0,31%
|
-1,20%
|
|
|
-0,03
|
-0,19
|
|
|
-0,31
|
-1,20
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|