FI
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
5K
|
€
-1K
|
|
|
€
-160K
|
€
-2K
|
|
|
€
-132K
|
€
28K
|
|
|
-
|
€
1K
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-19K
|
€
-2K
|
|
|
€
-150K
|
€
-2K
|
|
|
€
-160K
|
€
-2K
|
|
|
Capex
|
€
1.24M
|
|
|
|
|
|
|
|
|
|
|
€
835
|
€
3K
|
|
|
€
-29K
|
€
-2K
|
|
|
€
-352K
|
€
28K
|
|
|
0.14
|
72.80
|
|
|
0.14
|
72.80
|
|
|
0.14
|
72.80
|
|
|
|
|
|
|
|
|
|
|
€
1.16M
|
€
28K
|
|
|
€
1.29M
|
€
387
|
|
|
€
406K
|
€
387
|
|
|
Dettes à long terme
|
€
887K
|
|
|
-11.38%
|
98.63%
|
|
|
Ratio de la dette à long terme
|
-6.71
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
22.03%
|
-7.86%
|
|
|
121.04%
|
-7.86%
|
|
|
-13.78
|
-7.76
|
|
|
121.04
|
-7.86
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|