I
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
177K
|
€
-112K
|
|
|
€
-306K
|
€
-263K
|
|
|
€
2,15M
|
€
587K
|
|
|
8
|
4
|
|
|
€
105K
|
€
28K
|
|
|
€
9K
|
€
3K
|
|
|
€
74K
|
€
44K
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-295K
|
€
-306K
|
|
|
€
-398K
|
€
-355K
|
|
|
€
-306K
|
€
-263K
|
|
|
Capex
|
€
124K
|
|
|
|
|
|
|
|
|
|
|
€
2,05M
|
€
345K
|
|
|
€
-203K
|
€
-214K
|
|
|
€
1,74M
|
€
322K
|
|
|
2,50
|
1,76
|
|
|
-4,93
|
2,48
|
|
|
10,17
|
2,06
|
|
|
|
|
|
|
|
|
|
|
€
3,43M
|
€
1,01M
|
|
|
€
1,29M
|
€
426K
|
|
|
€
284K
|
€
363K
|
|
|
Dettes à long terme
|
€
132K
|
|
|
62,52%
|
57,95%
|
|
|
Ratio de la dette à long terme
|
0,06
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-9,44%
|
-36,43%
|
|
|
-14,26%
|
-44,88%
|
|
|
-8,92
|
-26,01
|
|
|
-14,26
|
-44,88
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
8
|
4
|
|
|
€
9K
|
€
11K
|