KD
|
|
2025
|
2024
|
2023
|
|---|---|---|---|
|
|
|
|
|
|
€
-82K
|
€
-4K
|
€
-103K
|
|
|
€
-92K
|
€
-5K
|
€
-103K
|
|
|
€
-195K
|
€
-103K
|
€
-98K
|
|
|
-
|
-
|
-
|
|
|
Impôts
|
€
80
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
|
Dividendes
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
-83K
|
€
-4K
|
€
-103K
|
|
|
€
-83K
|
€
-4K
|
€
-103K
|
|
|
€
-92K
|
€
-5K
|
€
-103K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
17K
|
€
15K
|
€
21K
|
|
|
€
-92K
|
€
-5K
|
€
-103K
|
|
|
€
2,32M
|
€
1,69M
|
€
1,08M
|
|
|
3,34
|
15,96
|
9,15
|
|
|
0,37
|
1,39
|
0,82
|
|
|
3,34
|
15,97
|
9,20
|
|
|
|
|
|
|
|
|
|
|
|
|
€
3,31M
|
€
1,80M
|
€
1,21M
|
|
|
€
3,51M
|
€
1,91M
|
€
1,31M
|
|
|
€
990K
|
€
113K
|
€
132K
|
|
|
€
2,52M
|
€
1,79M
|
€
1,18M
|
|
|
-5,89%
|
-5,74%
|
-8,12%
|
|
|
-12,90
|
-17,34
|
-11,97
|
|
|
Dettes / EBITDA
|
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
46,98%
|
4,77%
|
105,08%
|
|
|
46,98%
|
4,77%
|
105,08%
|
|
|
-2,77
|
-0,27
|
-8,53
|
|
|
46,98
|
4,77
|
105,08
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
Coût salarial par employé
|
|
|
|