FA
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-4K
|
€
-3K
|
|
|
€
-3K
|
€
-4K
|
|
|
€
-6K
|
€
-3K
|
|
|
-
|
-
|
|
|
Impôts
|
€
1K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-4K
|
€
-3K
|
|
|
€
-4K
|
€
-4K
|
|
|
€
-3K
|
€
-4K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
2K
|
€
2K
|
|
|
€
-3K
|
€
-3K
|
|
|
€
-13K
|
€
-10K
|
|
|
0,51
|
0,48
|
|
|
0,51
|
0,48
|
|
|
0,51
|
0,48
|
|
|
|
|
|
|
|
|
|
|
€
20K
|
€
17K
|
|
|
€
26K
|
€
20K
|
|
|
€
26K
|
€
20K
|
|
|
Dettes à long terme
|
|
|
|
-30,52%
|
-18,00%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
42,64%
|
114,04%
|
|
|
49,38%
|
116,42%
|
|
|
-15,07
|
-20,96
|
|
|
49,38
|
116,42
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|