NR
|
|
2026
|
2025
|
|---|---|---|
|
|
|
|
|
€
-15K
|
€
-3K
|
|
|
€
-23K
|
€
-7K
|
|
|
€
-10K
|
€
13K
|
|
|
-
|
€
578
|
|
|
€
372
|
€
1K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-20K
|
€
-5K
|
|
|
€
-21K
|
€
-6K
|
|
|
€
-23K
|
€
-7K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
15K
|
€
20K
|
|
|
€
-22K
|
€
-5K
|
|
|
€
-16K
|
€
6K
|
|
|
0,58
|
1,38
|
|
|
0,42
|
1,27
|
|
|
0,58
|
1,38
|
|
|
|
|
|
|
|
|
|
|
€
27K
|
€
29K
|
|
|
€
37K
|
€
16K
|
|
|
€
37K
|
€
16K
|
|
|
Dettes à long terme
|
|
|
|
-37,76%
|
45,27%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
213,72%
|
-40,08%
|
|
|
230,52%
|
-50,56%
|
|
|
-87,05
|
-22,89
|
|
|
230,52
|
-50,56
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|