MD
|
|
2026
|
2025
|
|---|---|---|
|
|
|
|
|
€
5K
|
€
-9K
|
|
|
€
-8K
|
€
-18K
|
|
|
€
103K
|
€
111K
|
|
|
€
4K
|
€
5K
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
95
|
€
-11K
|
|
|
€
-8K
|
€
-18K
|
|
|
€
-8K
|
€
-18K
|
|
|
Capex
|
€
3K
|
|
|
|
|
|
|
|
|
|
|
€
3K
|
€
2K
|
|
|
€
44
|
€
-11K
|
|
|
€
-16K
|
€
-14K
|
|
|
0,74
|
0,67
|
|
|
0,10
|
0,11
|
|
|
0,74
|
0,67
|
|
|
|
|
|
|
|
|
|
|
€
166K
|
€
153K
|
|
|
€
63K
|
€
42K
|
|
|
€
63K
|
€
42K
|
|
|
Dettes à long terme
|
|
|
|
61,98%
|
72,35%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
662,96
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
0,04%
|
-9,83%
|
|
|
-7,42%
|
-16,36%
|
|
|
-4,60
|
-11,84
|
|
|
-7,42
|
-16,36
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|