M
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
9K
|
€
-5K
|
|
|
€
4K
|
€
-8K
|
|
|
€
87K
|
€
85K
|
|
|
€
12K
|
€
4K
|
|
|
€
500
|
€
1K
|
|
|
Rémunérations et charges sociales
|
|
|
|
€
2K
|
€
2K
|
|
|
Taux de distribution
|
45,25%
|
|
|
|
|
|
|
|
|
|
|
€
8K
|
€
-5K
|
|
|
€
8K
|
€
-6K
|
|
|
€
4K
|
€
-8K
|
|
|
€
0
|
€
0
|
|
|
|
|
|
|
|
|
|
|
€
45K
|
€
60K
|
|
|
€
4K
|
€
-8K
|
|
|
€
87K
|
€
84K
|
|
|
16,82
|
10,68
|
|
|
16,53
|
10,43
|
|
|
16,82
|
10,68
|
|
|
|
|
|
|
|
|
|
|
€
93K
|
€
94K
|
|
|
€
5K
|
€
9K
|
|
|
€
5K
|
€
9K
|
|
|
Dettes à long terme
|
|
|
|
94,09%
|
90,72%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
0,68
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
4,47%
|
-9,09%
|
|
|
4,22%
|
-9,36%
|
|
|
3,97
|
-8,49
|
|
|
4,22
|
-9,36
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|