M
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
44K
|
€
20K
|
|
|
€
-8K
|
€
-58K
|
|
|
€
-6K
|
€
2K
|
|
|
€
30K
|
€
9K
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
37K
|
€
13K
|
|
|
€
19K
|
€
-30K
|
|
|
€
-8K
|
€
-58K
|
|
|
Capex
|
€
154K
|
|
|
|
|
|
|
|
|
|
|
€
10K
|
€
6K
|
|
|
€
10K
|
€
-15K
|
|
|
€
-298K
|
€
-134K
|
|
|
0,23
|
0,07
|
|
|
0,10
|
0,07
|
|
|
0,23
|
0,07
|
|
|
|
|
|
|
|
|
|
|
€
885K
|
€
668K
|
|
|
€
892K
|
€
666K
|
|
|
€
389K
|
€
144K
|
|
|
€
503K
|
€
523K
|
|
|
-0,72%
|
0,24%
|
|
|
-79,18
|
320,97
|
|
|
23,85
|
51,19
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-160,03%
|
-915,09%
|
|
|
125,65%
|
-3 585,64%
|
|
|
-0,90
|
-8,74
|
|
|
125,65
|
-3 585,64
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
0
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|