L
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
10K
|
€
-11K
|
|
|
€
8K
|
€
-22K
|
|
|
€
13K
|
€
6K
|
|
|
€
11K
|
€
227
|
|
|
€
990
|
€
250
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
10K
|
€
-12K
|
|
|
€
8K
|
€
-22K
|
|
|
€
8K
|
€
-22K
|
|
|
€
831
|
€
-11K
|
|
|
|
|
|
|
|
|
|
|
€
14K
|
€
9K
|
|
|
€
9K
|
€
-12K
|
|
|
€
13K
|
€
4K
|
|
|
6,87
|
1,40
|
|
|
6,87
|
1,40
|
|
|
6,87
|
1,40
|
|
|
|
|
|
|
|
|
|
|
€
16K
|
€
17K
|
|
|
€
2K
|
€
11K
|
|
|
€
2K
|
€
11K
|
|
|
Dettes à long terme
|
|
|
|
86,22%
|
33,74%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
0,22
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
66,66%
|
-211,34%
|
|
|
57,20%
|
-386,96%
|
|
|
49,32
|
-130,58
|
|
|
57,20
|
-386,96
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|