E
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-4K
|
€
-7K
|
|
|
€
-5K
|
€
-9K
|
|
|
€
-12K
|
€
-7K
|
|
|
-
|
-
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-4K
|
€
-7K
|
|
|
€
-5K
|
€
-9K
|
|
|
€
-5K
|
€
-9K
|
|
|
Capex
|
-
|
|
|
|
|
|
|
|
|
|
|
€
2K
|
€
4K
|
|
|
€
-5K
|
€
-8K
|
|
|
€
-12K
|
€
-8K
|
|
|
0,16
|
0,39
|
|
|
0,16
|
0,39
|
|
|
0,16
|
0,39
|
|
|
|
|
|
|
|
|
|
|
€
3K
|
€
5K
|
|
|
€
15K
|
€
12K
|
|
|
€
15K
|
€
12K
|
|
|
Dettes à long terme
|
|
|
|
-442,77%
|
-135,25%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
39,45%
|
106,93%
|
|
|
40,72%
|
128,28%
|
|
|
-180,29
|
-173,50
|
|
|
40,72
|
128,28
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|