HI
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
258K
|
€
-20K
|
|
|
€
42K
|
€
-92K
|
|
|
€
-48K
|
€
-90K
|
|
|
3
|
2
|
|
|
€
33K
|
-
|
|
|
€
25K
|
€
135
|
|
|
€
211K
|
€
71K
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
47K
|
€
-91K
|
|
|
€
46K
|
€
-92K
|
|
|
€
42K
|
€
-92K
|
|
|
Capex
|
€
2K
|
|
|
|
|
|
|
|
|
|
|
€
72K
|
€
28K
|
|
|
€
43K
|
€
-92K
|
|
|
€
-58K
|
€
-99K
|
|
|
0,82
|
0,37
|
|
|
0,82
|
0,37
|
|
|
0,82
|
0,37
|
|
|
|
|
|
|
|
|
|
|
€
278K
|
€
67K
|
|
|
€
325K
|
€
157K
|
|
|
€
325K
|
€
157K
|
|
|
Dettes à long terme
|
|
|
|
-17,10%
|
-134,23%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
6,90
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-91,38%
|
102,21%
|
|
|
-88,84%
|
102,79%
|
|
|
15,19
|
-137,97
|
|
|
-88,84
|
102,79
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
3
|
2
|
|
|
€
70K
|
€
36K
|