GS
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-6K
|
€
-1K
|
|
|
€
-77K
|
€
-157K
|
|
|
€
-229K
|
€
-152K
|
|
|
-
|
-
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-6K
|
€
-1K
|
|
|
€
-47K
|
€
-128K
|
|
|
€
-77K
|
€
-157K
|
|
|
Capex
|
€
356K
|
|
|
|
|
|
|
|
|
|
|
Cash
|
€
12K
|
|
|
€
-36K
|
€
-30K
|
|
|
Working capital
|
€
-717K
|
|
|
Current ratio
|
0,02
|
|
|
Quick ratio
|
0,02
|
|
|
Working capital ratio
|
0,02
|
|
|
|
|
|
|
|
|
|
|
€
1,25M
|
€
925K
|
|
|
€
1,48M
|
€
1,08M
|
|
|
€
724K
|
€
196K
|
|
|
€
752K
|
€
881K
|
|
|
-18,27%
|
-16,38%
|
|
|
-3,29
|
-5,81
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
15,77%
|
19,89%
|
|
|
33,72%
|
103,30%
|
|
|
-6,16
|
-16,92
|
|
|
33,72
|
103,30
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|