G
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-3K
|
€
-3K
|
|
|
€
-18K
|
€
-19K
|
|
|
€
-32K
|
€
-14K
|
|
|
-
|
-
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-3K
|
€
-3K
|
|
|
€
-3K
|
€
-3K
|
|
|
€
-18K
|
€
-19K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
1K
|
€
9K
|
|
|
€
-18K
|
€
-19K
|
|
|
€
-32K
|
€
-14K
|
|
|
0,94
|
0,97
|
|
|
0
|
0,02
|
|
|
0,94
|
0,97
|
|
|
|
|
|
|
|
|
|
|
€
488K
|
€
400K
|
|
|
€
520K
|
€
414K
|
|
|
€
520K
|
€
414K
|
|
|
Dettes à long terme
|
|
|
|
-6,56%
|
-3,41%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
57,33%
|
136,64%
|
|
|
57,33%
|
136,64%
|
|
|
-3,76
|
-4,66
|
|
|
57,33
|
136,64
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|