L
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
5K
|
€
-3K
|
|
|
€
3K
|
€
-6K
|
|
|
€
12K
|
€
9K
|
|
|
€
4K
|
€
460
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
5K
|
€
-3K
|
|
|
€
3K
|
€
-6K
|
|
|
€
3K
|
€
-6K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
4
|
€
92
|
|
|
€
4K
|
€
-3K
|
|
|
€
12K
|
€
8K
|
|
|
1,38
|
3,36
|
|
|
1,73
|
-9,17
|
|
|
1,54
|
10,59
|
|
|
|
|
|
|
|
|
|
|
€
45K
|
€
13K
|
|
|
€
32K
|
€
3K
|
|
|
€
29K
|
€
1K
|
|
|
Dettes à long terme
|
|
|
|
27,79%
|
73,54%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
7
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
35,95%
|
-31,22%
|
|
|
24,47%
|
-59,02%
|
|
|
6,80
|
-43,40
|
|
|
24,47
|
-59,02
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|