I
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
11K
|
€
12K
|
|
|
€
-13K
|
€
-23K
|
|
|
€
706K
|
€
719K
|
|
|
€
39K
|
€
38K
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
5K
|
€
3K
|
|
|
€
-13K
|
€
-23K
|
|
|
€
-13K
|
€
-8K
|
|
|
Capex
|
€
0
|
|
|
|
|
|
|
|
|
|
|
€
16K
|
€
168
|
|
|
€
5K
|
€
3K
|
|
|
€
8K
|
€
3K
|
|
|
1,85
|
53,22
|
|
|
1,85
|
53,22
|
|
|
1,85
|
53,22
|
|
|
|
|
|
|
|
|
|
|
€
715K
|
€
719K
|
|
|
€
9K
|
€
53
|
|
|
€
9K
|
€
53
|
|
|
Dettes à long terme
|
|
|
|
98,74%
|
99,99%
|
|
|
Ratio de la dette à long terme
|
|
|
|
1,82
|
0,02
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
0,69%
|
0,39%
|
|
|
-1,78%
|
-3,17%
|
|
|
-1,76
|
-3,17
|
|
|
-1,78
|
-3,17
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|