GG
|
|
2025
|
2024
|
2023
|
|---|---|---|---|
|
|
|
|
|
|
€
-72K
|
€
-72K
|
€
-63K
|
|
|
€
-157K
|
€
-125K
|
€
-72K
|
|
|
€
125K
|
€
-30K
|
€
95K
|
|
|
€
5K
|
-
|
€
5K
|
|
|
Impôts
|
|
|
|
|
-
|
€
8K
|
|
|
|
Dividendes
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
-131K
|
€
-104K
|
€
-64K
|
|
|
€
-155K
|
€
-123K
|
€
-71K
|
|
|
€
-157K
|
€
-125K
|
€
-72K
|
|
|
€
-15K
|
€
43K
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
218K
|
€
28K
|
€
49K
|
|
|
€
-133K
|
€
-106K
|
€
-65K
|
|
|
€
198K
|
€
5K
|
€
43K
|
|
|
2,21
|
1,10
|
2,71
|
|
|
2,43
|
0,97
|
2,48
|
|
|
2,52
|
1,10
|
2,71
|
|
|
|
|
|
|
|
|
|
|
|
|
€
415K
|
€
154K
|
€
141K
|
|
|
€
290K
|
€
184K
|
€
46K
|
|
|
€
144K
|
€
46K
|
€
25K
|
|
|
€
125K
|
€
138K
|
€
21K
|
|
|
30,16%
|
-19,52%
|
67,16%
|
|
|
1
|
-4,60
|
0,22
|
|
|
Dettes / EBITDA
|
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-106,43%
|
351,28%
|
-68,87%
|
|
|
-125,50%
|
414,60%
|
-76,37%
|
|
|
-37,85
|
-80,93
|
-51,29
|
|
|
-125,50
|
414,60
|
-76,37
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
Coût salarial par employé
|
|
|
|