K
|
|
2025
|
2024
|
2023
|
|---|---|---|---|
|
|
|
|
|
|
€
-202
|
€
11K
|
€
-14K
|
|
|
€
-24K
|
€
5K
|
€
-14K
|
|
|
€
-13K
|
€
11K
|
€
6K
|
|
|
-
|
€
5K
|
€
228
|
|
|
Impôts
|
|
€
8K
|
|
|
€
23K
|
€
5K
|
|
|
|
Dividendes
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
-24K
|
€
5K
|
€
-14K
|
|
|
€
-24K
|
€
5K
|
€
-14K
|
|
|
€
-24K
|
€
5K
|
€
-14K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
4K
|
€
200
|
€
2K
|
|
|
€
-24K
|
€
5K
|
€
-14K
|
|
|
€
-13K
|
€
11K
|
€
6K
|
|
|
0,93
|
1,06
|
1,42
|
|
|
0,29
|
0,51
|
1,42
|
|
|
0,93
|
1,06
|
1,42
|
|
|
|
|
|
|
|
|
|
|
|
|
€
160K
|
€
210K
|
€
20K
|
|
|
€
173K
|
€
199K
|
€
14K
|
|
|
€
173K
|
€
199K
|
€
14K
|
|
|
Dettes à long terme
|
|
|
|
|
-7,88%
|
5,34%
|
29,66%
|
|
|
Ratio de la dette à long terme
|
|
|
|
|
Dettes / EBITDA
|
|
36,58
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
188,77%
|
46,63%
|
-234,44%
|
|
|
188,77%
|
46,63%
|
-234,44%
|
|
|
-14,87
|
2,49
|
-69,53
|
|
|
188,77
|
46,63
|
-234,44
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
Coût salarial par employé
|
|
|
|