I
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-234K
|
€
624K
|
|
|
€
-1,49M
|
€
-394K
|
|
|
€
-1,78M
|
€
-294K
|
|
|
-
|
-
|
|
|
€
1K
|
€
3K
|
|
|
€
36K
|
€
114K
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-1,40M
|
€
-359K
|
|
|
€
-1,43M
|
€
-393K
|
|
|
€
-1,49M
|
€
-394K
|
|
|
Capex
|
€
0
|
|
|
|
|
|
|
|
|
|
|
€
89K
|
€
166K
|
|
|
€
-1,46M
|
€
-360K
|
|
|
€
-1,71M
|
€
-489K
|
|
|
0,08
|
0,55
|
|
|
0,08
|
0,19
|
|
|
0,08
|
0,55
|
|
|
|
|
|
|
|
|
|
|
€
316K
|
€
785K
|
|
|
€
2,10M
|
€
1,08M
|
|
|
€
1,87M
|
€
1,08M
|
|
|
Dettes à long terme
|
€
233K
|
|
|
-563,37%
|
-37,42%
|
|
|
Ratio de la dette à long terme
|
-0,13
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
81,68%
|
122,47%
|
|
|
83,52%
|
134,04%
|
|
|
-470,50
|
-50,15
|
|
|
83,52
|
134,04
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
18
|
|
Coût salarial par employé
|
|
€
6K
|