E
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-526K
|
€
-426K
|
|
|
€
-885K
|
€
-506K
|
|
|
€
630K
|
€
1.52M
|
|
|
€
27K
|
€
74K
|
|
|
Impôts
|
€
270
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-678K
|
€
-427K
|
|
|
€
-890K
|
€
-550K
|
|
|
€
-885K
|
€
-506K
|
|
|
Capex
|
€
209K
|
|
|
|
|
|
|
|
|
|
|
€
90K
|
€
608K
|
|
|
€
-672K
|
€
-382K
|
|
|
€
-89K
|
€
583K
|
|
|
0.63
|
4.46
|
|
|
0.79
|
9.54
|
|
|
0.70
|
6.08
|
|
|
|
|
|
|
|
|
|
|
€
871K
|
€
1.68M
|
|
|
€
240K
|
€
168K
|
|
|
€
215K
|
€
123K
|
|
|
Dettes à long terme
|
|
|
|
72.41%
|
90.01%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-106.59%
|
-25.23%
|
|
|
-140.32%
|
-33.38%
|
|
|
-101.61
|
-30.04
|
|
|
-140.32
|
-33.38
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|