E
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-4K
|
€
2K
|
|
|
€
-8K
|
€
-2K
|
|
|
€
4K
|
€
12K
|
|
|
€
162
|
€
1K
|
|
|
€
282
|
€
4K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
€
7K
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-6K
|
€
593
|
|
|
€
-7K
|
€
72
|
|
|
€
-8K
|
€
-2K
|
|
|
€
3K
|
€
1K
|
|
|
|
|
|
|
|
|
|
|
€
4K
|
€
4K
|
|
|
€
-6K
|
€
-2K
|
|
|
€
7K
|
€
14K
|
|
|
1,96
|
3,95
|
|
|
1,96
|
3,95
|
|
|
1,96
|
4,53
|
|
|
|
|
|
|
|
|
|
|
€
17K
|
€
20K
|
|
|
€
13K
|
€
8K
|
|
|
€
7K
|
€
4K
|
|
|
€
6K
|
€
3K
|
|
|
22,93%
|
58,70%
|
|
|
1,52
|
0,30
|
|
|
Dettes / EBITDA
|
|
13,66
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-160,72%
|
-13,62%
|
|
|
-193,58%
|
-18,15%
|
|
|
-44,38
|
-10,65
|
|
|
-193,58
|
-18,15
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|