OF
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-55K
|
€
-318K
|
|
|
€
-1,16M
|
€
-1,05M
|
|
|
€
-2,21M
|
€
-1,04M
|
|
|
-
|
-
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-56K
|
€
-319K
|
|
|
€
-56K
|
€
-322K
|
|
|
€
-1,16M
|
€
-1,05M
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
3K
|
€
447K
|
|
|
€
-1,16M
|
€
-1,04M
|
|
|
€
16,70M
|
€
-26,48M
|
|
|
540,55
|
0,58
|
|
|
540,55
|
0,58
|
|
|
1 442,45
|
0,98
|
|
|
|
|
|
|
|
|
|
|
€
44,64M
|
€
61,58M
|
|
|
€
46,85M
|
€
62,63M
|
|
|
€
31K
|
€
62,54M
|
|
|
Dettes à long terme
|
€
46,81M
|
|
|
-4,95%
|
-1,70%
|
|
|
Ratio de la dette à long terme
|
-21,20
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
52,68%
|
99,87%
|
|
|
52,69%
|
100,10%
|
|
|
-2,61
|
-1,70
|
|
|
52,69
|
100,10
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|