JC
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
43K
|
€
-4K
|
|
|
€
-2K
|
€
-12K
|
|
|
€
31K
|
€
33K
|
|
|
€
29K
|
€
1K
|
|
|
Impôts
|
€
48K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
39K
|
€
-4K
|
|
|
€
39K
|
€
-4K
|
|
|
€
-2K
|
€
-12K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
569K
|
€
113K
|
|
|
€
-2K
|
€
-12K
|
|
|
€
31K
|
€
382K
|
|
|
1,01
|
1,97
|
|
|
0,23
|
0,40
|
|
|
1,02
|
2,01
|
|
|
|
|
|
|
|
|
|
|
€
2,50M
|
€
777K
|
|
|
€
2,46M
|
€
744K
|
|
|
€
2,45M
|
€
387K
|
|
|
Dettes à long terme
|
|
€
349K
|
|
1,26%
|
4,26%
|
|
|
Ratio de la dette à long terme
|
|
10,54
|
|
Dettes / EBITDA
|
62,95
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-5,58%
|
-35,96%
|
|
|
-5,58%
|
-35,96%
|
|
|
-0,07
|
-1,53
|
|
|
-5,58
|
-35,96
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|