MS
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
4K
|
€
3K
|
|
|
€
-1K
|
€
1K
|
|
|
€
3K
|
€
4K
|
|
|
€
110
|
€
1K
|
|
|
€
2K
|
€
3K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-419
|
€
2K
|
|
|
€
-419
|
€
2K
|
|
|
€
-1K
|
€
1K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
5K
|
€
7K
|
|
|
€
-1K
|
€
1K
|
|
|
€
3K
|
€
4K
|
|
|
1,41
|
1,13
|
|
|
1,41
|
1,13
|
|
|
1,41
|
1,13
|
|
|
|
|
|
|
|
|
|
|
€
10K
|
€
38K
|
|
|
€
7K
|
€
34K
|
|
|
€
7K
|
€
34K
|
|
|
Dettes à long terme
|
|
|
|
28,12%
|
11,13%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
20,64
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-43,92%
|
29,05%
|
|
|
-43,92%
|
29,05%
|
|
|
-12,35
|
3,23
|
|
|
-43,92
|
29,05
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|