G
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-131K
|
€
-52K
|
|
|
€
-264K
|
€
-111K
|
|
|
€
375K
|
€
639K
|
|
|
€
13K
|
€
27K
|
|
|
Impôts
|
|
€
3K
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-136K
|
€
-57K
|
|
|
€
-211K
|
€
-107K
|
|
|
€
-264K
|
€
-111K
|
|
|
Capex
|
€
805K
|
|
|
|
|
|
|
|
|
|
|
€
33K
|
€
69K
|
|
|
€
-189K
|
€
-60K
|
|
|
€
-580K
|
€
89K
|
|
|
0,11
|
14,58
|
|
|
0,11
|
14,58
|
|
|
0,11
|
33,20
|
|
|
|
|
|
|
|
|
|
|
€
2,66M
|
€
1,96M
|
|
|
€
2,29M
|
€
1,32M
|
|
|
€
648K
|
€
3K
|
|
|
€
1,63M
|
€
1,31M
|
|
|
14,09%
|
32,66%
|
|
|
4,36
|
2,05
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-50,25%
|
-9,44%
|
|
|
-70,26%
|
-17,39%
|
|
|
-9,90
|
-5,68
|
|
|
-70,26
|
-17,39
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|