EG
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
14K
|
€
223K
|
|
|
€
-40K
|
€
152K
|
|
|
€
112K
|
€
152K
|
|
|
Employés
|
1
|
|
|
€
4K
|
€
177K
|
|
|
€
52K
|
€
58K
|
|
|
Rémunérations et charges sociales
|
€
1K
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-29K
|
€
204K
|
|
|
€
-38K
|
€
202K
|
|
|
€
-40K
|
€
152K
|
|
|
Capex
|
€
24K
|
|
|
|
|
|
|
|
|
|
|
€
3K
|
€
110K
|
|
|
€
-30K
|
€
153K
|
|
|
€
-157K
|
€
-86K
|
|
|
0,22
|
0,71
|
|
|
0,22
|
0,71
|
|
|
0,22
|
0,71
|
|
|
|
|
|
|
|
|
|
|
€
312K
|
€
451K
|
|
|
€
200K
|
€
299K
|
|
|
€
200K
|
€
299K
|
|
|
Dettes à long terme
|
|
|
|
35,91%
|
33,65%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
1,47
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-27,00%
|
100,93%
|
|
|
-35,59%
|
100,00%
|
|
|
-12,78
|
33,65
|
|
|
-35,59
|
100
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
1
|
|
|
Coût salarial par employé
|
€
1K
|
|