F
|
|
2025
|
2024
|
2023
|
|---|---|---|---|
|
|
|
|
|
|
€
-17K
|
€
-16K
|
€
-13K
|
|
|
€
-18K
|
€
-16K
|
€
-13K
|
|
|
€
-7K
|
€
10K
|
€
27K
|
|
|
-
|
€
500
|
€
1K
|
|
|
Impôts
|
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
|
Dividendes
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
-17K
|
€
-17K
|
€
-13K
|
|
|
€
-17K
|
€
-17K
|
€
-14K
|
|
|
€
-18K
|
€
-16K
|
€
-13K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
2K
|
€
3K
|
€
30K
|
|
|
€
-17K
|
€
-16K
|
€
-13K
|
|
|
€
-1K
|
€
9K
|
€
26K
|
|
|
0.67
|
3.05
|
7.20
|
|
|
0.67
|
3.05
|
7.20
|
|
|
0.67
|
3.05
|
7.20
|
|
|
|
|
|
|
|
|
|
|
|
|
€
3K
|
€
15K
|
€
31K
|
|
|
€
10K
|
€
5K
|
€
4K
|
|
|
€
4K
|
€
5K
|
€
4K
|
|
|
Dettes à long terme
|
€
7K
|
|
|
|
-248.93%
|
69.16%
|
86.63%
|
|
|
Ratio de la dette à long terme
|
-0.92
|
|
|
|
Dettes / EBITDA
|
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
235.49%
|
-157.72%
|
-48.71%
|
|
|
239.43%
|
-160.55%
|
-49.83%
|
|
|
-596.02
|
-111.03
|
-43.16
|
|
|
239.43
|
-160.55
|
-49.83
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
Coût salarial par employé
|
|
|
|