EG
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
16K
|
€
55K
|
|
|
€
-9K
|
€
42K
|
|
|
€
35K
|
€
44K
|
|
|
€
2K
|
€
61K
|
|
|
€
23K
|
€
27K
|
|
|
Rémunérations et charges sociales
|
€
9K
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-5K
|
€
55K
|
|
|
€
-6K
|
€
55K
|
|
|
€
-9K
|
€
42K
|
|
|
Capex
|
€
2K
|
|
|
|
|
|
|
|
|
|
|
€
3K
|
€
2K
|
|
|
€
-8K
|
€
42K
|
|
|
€
32K
|
€
42K
|
|
|
1,65
|
2,57
|
|
|
2,94
|
2,57
|
|
|
2,11
|
2,57
|
|
|
|
|
|
|
|
|
|
|
€
85K
|
€
71K
|
|
|
€
49K
|
€
27K
|
|
|
€
39K
|
€
27K
|
|
|
Dettes à long terme
|
|
|
|
41,51%
|
62,42%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
0,48
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-22,62%
|
95,28%
|
|
|
-25,81%
|
95,02%
|
|
|
-10,72
|
59,31
|
|
|
-25,81
|
95,02
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|