P
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-14K
|
€
-420
|
|
|
€
-16K
|
€
-1K
|
|
|
€
-12K
|
€
3K
|
|
|
-
|
€
123
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-15K
|
€
-963
|
|
|
€
-16K
|
€
-1K
|
|
|
€
-16K
|
€
-1K
|
|
|
Capex
|
€
6K
|
|
|
|
|
|
|
|
|
|
|
€
2K
|
€
1K
|
|
|
€
-15K
|
€
-973
|
|
|
€
-82K
|
€
-6K
|
|
|
0,04
|
0,37
|
|
|
0,04
|
0,37
|
|
|
0,04
|
0,37
|
|
|
|
|
|
|
|
|
|
|
€
73K
|
€
12K
|
|
|
€
85K
|
€
9K
|
|
|
€
85K
|
€
9K
|
|
|
Dettes à long terme
|
|
|
|
-16,99%
|
28,03%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
121,76%
|
-27,79%
|
|
|
128,39%
|
-37,16%
|
|
|
-21,81
|
-10,42
|
|
|
128,39
|
-37,16
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|