KD
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-276
|
€
-2K
|
|
|
€
-716
|
€
-3K
|
|
|
€
197K
|
€
197K
|
|
|
€
10K
|
€
10K
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-675
|
€
-3K
|
|
|
€
-675
|
€
-3K
|
|
|
€
-716
|
€
-3K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
21K
|
€
1K
|
|
|
€
-716
|
€
-3K
|
|
|
€
197K
|
€
197K
|
|
|
2,01
|
3,81
|
|
|
0,51
|
1,10
|
|
|
2,01
|
3,81
|
|
|
|
|
|
|
|
|
|
|
€
392K
|
€
267K
|
|
|
€
195K
|
€
70K
|
|
|
€
195K
|
€
70K
|
|
|
Dettes à long terme
|
|
|
|
50,20%
|
73,78%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-0,36%
|
-1,39%
|
|
|
-0,36%
|
-1,39%
|
|
|
-0,18
|
-1,03
|
|
|
-0,36
|
-1,39
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|