L
|
|
2025
|
2024
|
2023
|
|---|---|---|---|
|
|
|
|
|
|
€
-2K
|
€
-2K
|
€
-3K
|
|
|
€
435K
|
€
1,20M
|
€
-4K
|
|
|
€
1,63M
|
€
1,20M
|
€
-1K
|
|
|
€
77K
|
€
52K
|
-
|
|
|
Impôts
|
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
|
Dividendes
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
-2K
|
€
-2K
|
€
-4K
|
|
|
€
-2K
|
€
-2K
|
€
-4K
|
|
|
€
435K
|
€
1,20M
|
€
-4K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
3K
|
€
1K
|
€
254K
|
|
|
€
435K
|
€
1,20M
|
€
-4K
|
|
|
€
-1,62M
|
€
-2,05M
|
€
248K
|
|
|
0
|
0
|
45,29
|
|
|
0
|
0
|
45,29
|
|
|
0
|
0
|
45,29
|
|
|
|
|
|
|
|
|
|
|
|
|
€
3,26M
|
€
3,26M
|
€
255K
|
|
|
€
1,62M
|
€
2,06M
|
€
256K
|
|
|
€
1,62M
|
€
2,06M
|
€
6K
|
|
|
|
-
|
€
250K
|
|
|
50,13%
|
36,79%
|
-0,43%
|
|
|
|
0
|
-229,19
|
|
|
Dettes / EBITDA
|
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26,65%
|
100,09%
|
329,19%
|
|
|
26,65%
|
100,09%
|
329,19%
|
|
|
13,36
|
36,82
|
-1,41
|
|
|
26,65
|
100,09
|
329,19
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
Coût salarial par employé
|
|
|
|