M
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
18K
|
€
9K
|
|
|
€
-10K
|
€
7K
|
|
|
€
-683
|
€
9K
|
|
|
Employés
|
1
|
|
|
-
|
€
7K
|
|
|
€
5K
|
€
18K
|
|
|
Rémunérations et charges sociales
|
€
25K
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-8K
|
€
8K
|
|
|
€
-9K
|
€
8K
|
|
|
€
-10K
|
€
7K
|
|
|
Capex
|
€
3K
|
|
|
|
|
|
|
|
|
|
|
€
49
|
€
34K
|
|
|
€
-9K
|
€
7K
|
|
|
€
-11K
|
€
8K
|
|
|
0,65
|
1,06
|
|
|
0,65
|
1,06
|
|
|
0,65
|
1,06
|
|
|
|
|
|
|
|
|
|
|
€
30K
|
€
150K
|
|
|
€
31K
|
€
141K
|
|
|
€
31K
|
€
141K
|
|
|
Dettes à long terme
|
|
|
|
-2,24%
|
6,07%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
16,80
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
1 278,13%
|
73,44%
|
|
|
1 433,62%
|
72,54%
|
|
|
-32,16
|
4,40
|
|
|
1 433,62
|
72,54
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
1
|
|
|
Coût salarial par employé
|
€
25K
|
|