N
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
12K
|
€
3K
|
|
|
€
801
|
€
-3K
|
|
|
€
-3K
|
€
-3K
|
|
|
€
559
|
-
|
|
|
€
8K
|
€
2K
|
|
|
€
11K
|
€
6K
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
793
|
€
-3K
|
|
|
€
793
|
€
-3K
|
|
|
€
801
|
€
-3K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
Cash
|
€
12K
|
|
|
€
801
|
€
-3K
|
|
|
€
-4K
|
€
-5K
|
|
|
0,75
|
0,43
|
|
|
0,75
|
0,43
|
|
|
0,75
|
0,43
|
|
|
|
|
|
|
|
|
|
|
€
13K
|
€
5K
|
|
|
€
16K
|
€
8K
|
|
|
€
16K
|
€
8K
|
|
|
Dettes à long terme
|
|
|
|
-19,13%
|
-66,81%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
19,83
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-31,71%
|
78,20%
|
|
|
-31,71%
|
100,00%
|
|
|
6,07
|
-66,81
|
|
|
-31,71
|
100
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|