KP
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
-
|
€
-4K
|
|
|
€
-86
|
€
-4K
|
|
|
€
-1K
|
€
-1K
|
|
|
-
|
-
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
-
|
€
-4K
|
|
|
-
|
€
-4K
|
|
|
€
-86
|
€
-4K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
267
|
€
152
|
|
|
€
-86
|
€
-4K
|
|
|
€
-1K
|
€
-1K
|
|
|
0,16
|
0,48
|
|
|
0,16
|
0,48
|
|
|
0,16
|
0,48
|
|
|
|
|
|
|
|
|
|
|
€
267
|
€
1K
|
|
|
€
2K
|
€
3K
|
|
|
€
2K
|
€
3K
|
|
|
Dettes à long terme
|
|
|
|
-532,19%
|
-106,26%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
6,01%
|
324,44%
|
|
|
6,01%
|
324,44%
|
|
|
-31,99
|
-344,75
|
|
|
6,01
|
324,44
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|