FL
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
8K
|
€
28K
|
|
|
€
-26K
|
€
18K
|
|
|
€
2K
|
€
28K
|
|
|
€
83
|
€
27K
|
|
|
€
3K
|
€
6K
|
|
|
Rémunérations et charges sociales
|
€
26K
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-19K
|
€
28K
|
|
|
€
-25K
|
€
25K
|
|
|
€
-26K
|
€
18K
|
|
|
Capex
|
€
7K
|
|
|
|
|
|
|
|
|
|
|
€
23K
|
€
39K
|
|
|
€
-21K
|
€
21K
|
|
|
€
15K
|
€
49K
|
|
|
1,67
|
2,46
|
|
|
1,67
|
2,46
|
|
|
1,67
|
2,46
|
|
|
|
|
|
|
|
|
|
|
€
49K
|
€
93K
|
|
|
€
47K
|
€
64K
|
|
|
€
23K
|
€
34K
|
|
|
€
24K
|
€
31K
|
|
|
4,23%
|
30,43%
|
|
|
11,67
|
1,09
|
|
|
Dettes / EBITDA
|
|
2,30
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-988,63%
|
75,36%
|
|
|
-1 250,36%
|
64,47%
|
|
|
-52,93
|
19,62
|
|
|
-1 250,36
|
64,47
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|