LP
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
2K
|
€
-590
|
|
|
€
844
|
€
-1K
|
|
|
€
-63
|
€
-907
|
|
|
€
790
|
-
|
|
|
Impôts
|
€
39
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
1K
|
€
-977
|
|
|
€
1K
|
€
-977
|
|
|
€
844
|
€
-1K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
2K
|
€
420
|
|
|
€
948
|
€
-1K
|
|
|
€
-2K
|
€
-907
|
|
|
0,53
|
0,39
|
|
|
0,53
|
0,39
|
|
|
0,53
|
0,39
|
|
|
|
|
|
|
|
|
|
|
€
4K
|
€
578
|
|
|
€
4K
|
€
1K
|
|
|
€
4K
|
€
1K
|
|
|
Dettes à long terme
|
|
|
|
-1,61%
|
-156,89%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
3,57
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-1 498,67%
|
111,02%
|
|
|
-1 334,48%
|
111,02%
|
|
|
21,42
|
-174,18
|
|
|
-1 334,48
|
111,02
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|