H
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-12K
|
€
23K
|
|
|
€
-25K
|
€
6K
|
|
|
€
49K
|
€
74K
|
|
|
€
2K
|
€
25K
|
|
|
€
25K
|
€
23K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-15K
|
€
22K
|
|
|
€
-24K
|
€
14K
|
|
|
€
-25K
|
€
6K
|
|
|
€
5K
|
€
691
|
|
|
|
|
|
|
|
|
|
|
€
33K
|
€
30K
|
|
|
€
-16K
|
€
14K
|
|
|
€
40K
|
€
62K
|
|
|
1,72
|
2,57
|
|
|
1,72
|
2,57
|
|
|
1,72
|
2,57
|
|
|
|
|
|
|
|
|
|
|
€
104K
|
€
113K
|
|
|
€
55K
|
€
40K
|
|
|
€
55K
|
€
40K
|
|
|
Dettes à long terme
|
|
|
|
46,99%
|
65,10%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
1,81
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-33,74%
|
18,95%
|
|
|
-51,28%
|
8,16%
|
|
|
-24,09
|
5,31
|
|
|
-51,28
|
8,16
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|