ME
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-12K
|
€
-19K
|
|
|
€
-14K
|
€
-23K
|
|
|
€
-35K
|
€
-21K
|
|
|
-
|
-
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-12K
|
€
-20K
|
|
|
€
-14K
|
€
-22K
|
|
|
€
-14K
|
€
-23K
|
|
|
Capex
|
€
0
|
|
|
|
|
|
|
|
|
|
|
€
3K
|
€
3K
|
|
|
€
-13K
|
€
-21K
|
|
|
€
-36K
|
€
-23K
|
|
|
0,18
|
0,15
|
|
|
0,18
|
0,15
|
|
|
0,22
|
0,16
|
|
|
|
|
|
|
|
|
|
|
€
9K
|
€
7K
|
|
|
€
44K
|
€
27K
|
|
|
€
36K
|
€
26K
|
|
|
Dettes à long terme
|
|
|
|
-396,92%
|
-315,72%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
36,18%
|
99,00%
|
|
|
40,59%
|
109,63%
|
|
|
-161,10
|
-346,13
|
|
|
40,59
|
109,63
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|