E
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
148K
|
€
-118K
|
|
|
€
126K
|
€
-126K
|
|
|
€
5K
|
€
-121K
|
|
|
€
118K
|
-
|
|
|
€
15K
|
€
44K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
148K
|
€
-118K
|
|
|
€
148K
|
€
-119K
|
|
|
€
126K
|
€
-126K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
188K
|
€
54K
|
|
|
€
126K
|
€
-125K
|
|
|
€
5K
|
€
-121K
|
|
|
1,02
|
0,46
|
|
|
1,04
|
0,46
|
|
|
1,03
|
0,46
|
|
|
|
|
|
|
|
|
|
|
€
220K
|
€
104K
|
|
|
€
215K
|
€
225K
|
|
|
€
214K
|
€
225K
|
|
|
Dettes à long terme
|
|
|
|
2,19%
|
-116,48%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
1,45
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
2 613,60%
|
103,23%
|
|
|
2 613,60%
|
104,13%
|
|
|
57,33
|
-121,29
|
|
|
2 613,60
|
104,13
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|