MC
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-9K
|
€
14K
|
|
|
€
-12K
|
€
11K
|
|
|
€
987
|
€
13K
|
|
|
€
35
|
€
16K
|
|
|
€
205
|
€
2K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
€
800
|
|
Taux de distribution
|
|
7,60%
|
|
|
|
|
|
|
|
|
|
€
-9K
|
€
14K
|
|
|
€
-11K
|
€
14K
|
|
|
€
-12K
|
€
11K
|
|
|
Capex
|
€
4K
|
|
|
|
|
|
|
|
|
|
|
€
413
|
€
18K
|
|
|
€
-10K
|
€
11K
|
|
|
€
-2K
|
€
12K
|
|
|
0,70
|
2,31
|
|
|
0,70
|
2,31
|
|
|
0,74
|
2,31
|
|
|
|
|
|
|
|
|
|
|
€
8K
|
€
22K
|
|
|
€
7K
|
€
9K
|
|
|
€
7K
|
€
9K
|
|
|
Dettes à long terme
|
|
|
|
11,67%
|
58,23%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
0,65
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-1 043,49%
|
83,79%
|
|
|
-1 189,13%
|
82,71%
|
|
|
-138,76
|
48,16
|
|
|
-1 189,13
|
82,71
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|