E
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
809K
|
€
128K
|
|
|
€
492K
|
€
-272K
|
|
|
€
1,07M
|
€
577K
|
|
|
2
|
2
|
|
|
€
676K
|
€
28K
|
|
|
€
14K
|
€
16K
|
|
|
€
213K
|
€
297K
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
582K
|
€
-170K
|
|
|
€
471K
|
€
-258K
|
|
|
€
492K
|
€
-272K
|
|
|
Capex
|
-
|
|
|
|
|
|
|
|
|
|
|
€
27K
|
€
39K
|
|
|
€
603K
|
€
-183K
|
|
|
€
1,03M
|
€
481K
|
|
|
3,58
|
2,03
|
|
|
3,34
|
0,86
|
|
|
3,62
|
2,06
|
|
|
|
|
|
|
|
|
|
|
€
1,47M
|
€
1,04M
|
|
|
€
398K
|
€
468K
|
|
|
€
394K
|
€
462K
|
|
|
Dettes à long terme
|
|
|
|
72,86%
|
55,22%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
0,68
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
56,42%
|
-31,75%
|
|
|
46,04%
|
-47,07%
|
|
|
33,55
|
-25,99
|
|
|
46,04
|
-47,07
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
2
|
2
|
|
|
€
107K
|
€
149K
|