P
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
585K
|
€
-348K
|
|
|
€
-3,68M
|
€
-340K
|
|
|
€
27,82M
|
€
-340K
|
|
|
€
1,35M
|
-
|
|
|
Impôts
|
€
130K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
223K
|
€
-348K
|
|
|
€
-2,24M
|
€
-348K
|
|
|
€
-3,68M
|
€
-340K
|
|
|
Capex
|
€
9,69M
|
|
|
|
|
|
|
|
|
|
|
€
875K
|
€
1,13M
|
|
|
€
-1,22M
|
€
-340K
|
|
|
€
271K
|
€
-37,38M
|
|
|
1,35
|
0,03
|
|
|
5,69
|
0,03
|
|
|
2,19
|
0,03
|
|
|
|
|
|
|
|
|
|
|
€
67,09M
|
€
58,81M
|
|
|
€
39,27M
|
€
59,15M
|
|
|
€
474K
|
€
38,15M
|
|
|
€
38,50M
|
€
20,50M
|
|
|
41,47%
|
-0,58%
|
|
|
1,38
|
-60,23
|
|
|
Dettes / EBITDA
|
176,04
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-4,38%
|
100,00%
|
|
|
-13,24%
|
100,00%
|
|
|
-5,49
|
-0,58
|
|
|
-13,24
|
100,00
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|