E
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-260K
|
€
79K
|
|
|
€
-772K
|
€
40K
|
|
|
€
268K
|
€
1,04M
|
|
|
€
9K
|
€
77K
|
|
|
-
|
€
15K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-748K
|
€
57K
|
|
|
€
-754K
|
€
57K
|
|
|
€
-772K
|
€
40K
|
|
|
Capex
|
€
6,20M
|
|
|
|
|
|
|
|
|
|
|
€
1K
|
€
181K
|
|
|
€
-765K
|
€
40K
|
|
|
€
-15,45M
|
€
-8,49M
|
|
|
0,02
|
0,02
|
|
|
0,02
|
0,02
|
|
|
0,02
|
0,02
|
|
|
|
|
|
|
|
|
|
|
€
15,97M
|
€
9,72M
|
|
|
€
15,70M
|
€
8,68M
|
|
|
€
15,66M
|
€
8,64M
|
|
|
Dettes à long terme
|
€
5K
|
|
|
1,68%
|
10,69%
|
|
|
Ratio de la dette à long terme
|
0,02
|
|
|
Dettes / EBITDA
|
|
152,34
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-285,25%
|
3,83%
|
|
|
-287,55%
|
3,83%
|
|
|
-4,83
|
0,41
|
|
|
-287,55
|
3,83
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|