L
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-10K
|
€
-29K
|
|
|
€
-13K
|
€
-33K
|
|
|
€
-16K
|
€
-3K
|
|
|
-
|
-
|
|
|
-
|
€
2K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-10K
|
€
-29K
|
|
|
€
-13K
|
€
-33K
|
|
|
€
-13K
|
€
-33K
|
|
|
Capex
|
€
2K
|
|
|
|
|
|
|
|
|
|
|
€
383
|
€
15K
|
|
|
€
-11K
|
€
-30K
|
|
|
€
-30K
|
€
-20K
|
|
|
0,25
|
0,53
|
|
|
0,25
|
0,53
|
|
|
0,25
|
0,53
|
|
|
|
|
|
|
|
|
|
|
€
24K
|
€
39K
|
|
|
€
40K
|
€
42K
|
|
|
€
40K
|
€
42K
|
|
|
Dettes à long terme
|
|
|
|
-67,48%
|
-7,18%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
64,81%
|
1 051,95%
|
|
|
82,68%
|
1 166,72%
|
|
|
-55,79
|
-83,76
|
|
|
82,68
|
1 166,72
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|