MB
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-19K
|
€
322K
|
|
|
€
-35K
|
€
216K
|
|
|
€
186K
|
€
221K
|
|
|
€
9K
|
€
351K
|
|
|
€
95K
|
€
95K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-20K
|
€
319K
|
|
|
€
-34K
|
€
311K
|
|
|
€
-35K
|
€
216K
|
|
|
Capex
|
-
|
|
|
|
|
|
|
|
|
|
|
€
238K
|
€
243K
|
|
|
€
-21K
|
€
224K
|
|
|
€
137K
|
€
158K
|
|
|
2,35
|
2,63
|
|
|
2,35
|
2,63
|
|
|
2,36
|
2,63
|
|
|
|
|
|
|
|
|
|
|
€
288K
|
€
318K
|
|
|
€
102K
|
€
97K
|
|
|
€
101K
|
€
97K
|
|
|
Dettes à long terme
|
|
|
|
64,72%
|
69,51%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
0,30
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-11,06%
|
101,27%
|
|
|
-18,68%
|
97,74%
|
|
|
-12,09
|
67,93
|
|
|
-18,68
|
97,74
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|