PC
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
70K
|
€
-830
|
|
|
€
57K
|
€
-2K
|
|
|
€
58K
|
€
1K
|
|
|
€
77K
|
€
47
|
|
|
Impôts
|
€
5K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
69K
|
€
-880
|
|
|
€
69K
|
€
-2K
|
|
|
€
57K
|
€
-2K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
68K
|
€
807
|
|
|
€
57K
|
€
-880
|
|
|
Working capital
|
€
58K
|
|
|
Current ratio
|
6,50
|
|
|
Quick ratio
|
6,50
|
|
|
Working capital ratio
|
7,66
|
|
|
|
|
|
|
|
|
|
|
€
68K
|
€
1K
|
|
|
Dettes
|
€
10K
|
|
|
Dettes à court terme
|
€
9K
|
|
|
Dettes à long terme
|
|
|
|
84,60%
|
100,00%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
0,15
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
98,10%
|
-80,28%
|
|
|
98,10%
|
-173,70%
|
|
|
83,00
|
-173,70
|
|
|
98,10
|
-173,70
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|