LG
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
24K
|
€
-2K
|
|
|
€
19K
|
€
-2K
|
|
|
€
27K
|
€
8K
|
|
|
€
24K
|
€
343
|
|
|
Impôts
|
€
7K
|
|
|
Rémunérations et charges sociales
|
€
161
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
24K
|
€
-2K
|
|
|
€
24K
|
€
-2K
|
|
|
€
19K
|
€
-2K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
Cash
|
€
27K
|
|
|
€
19K
|
€
-2K
|
|
|
€
13K
|
€
-2K
|
|
|
1,37
|
0
|
|
|
0,82
|
0
|
|
|
1,66
|
5,09
|
|
|
|
|
|
|
|
|
|
|
€
62K
|
€
10K
|
|
|
€
35K
|
€
2K
|
|
|
€
35K
|
€
2K
|
|
|
Dettes à long terme
|
|
|
|
44,27%
|
80,35%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
1,45
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
70,73%
|
-24,46%
|
|
|
70,73%
|
-24,46%
|
|
|
31,31
|
-19,65
|
|
|
70,73
|
-24,46
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
0
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|