H
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
3K
|
€
23K
|
|
|
€
-4K
|
€
15K
|
|
|
€
14K
|
€
18K
|
|
|
€
1K
|
€
22K
|
|
|
€
266
|
€
5K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
671
|
€
22K
|
|
|
€
-3K
|
€
20K
|
|
|
€
-4K
|
€
15K
|
|
|
Capex
|
€
0
|
|
|
|
|
|
|
|
|
|
|
Cash
|
|
€
6K
|
|
€
-362
|
€
16K
|
|
|
€
5K
|
€
8K
|
|
|
1,21
|
1,45
|
|
|
1,21
|
1,45
|
|
|
1,21
|
1,45
|
|
|
|
|
|
|
|
|
|
|
€
35K
|
€
37K
|
|
|
€
21K
|
€
19K
|
|
|
€
21K
|
€
17K
|
|
|
Dettes à long terme
|
|
€
2K
|
|
40,51%
|
48,41%
|
|
|
Ratio de la dette à long terme
|
|
0,14
|
|
31,36
|
0,89
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-2,52%
|
90,12%
|
|
|
-25,94%
|
83,38%
|
|
|
-10,51
|
40,37
|
|
|
-25,94
|
83,38
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|