P
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
890K
|
€
49K
|
|
|
€
-6K
|
€
3K
|
|
|
€
-2K
|
€
4K
|
|
|
14,70
|
3
|
|
|
-
|
€
3K
|
|
|
€
89K
|
€
9K
|
|
|
€
172K
|
€
14K
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-2K
|
€
4K
|
|
|
€
-2K
|
€
4K
|
|
|
€
-6K
|
€
3K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
55K
|
€
9K
|
|
|
€
-6K
|
€
3K
|
|
|
€
-2K
|
€
4K
|
|
|
0,99
|
1,11
|
|
|
0,99
|
1,11
|
|
|
0,99
|
1,11
|
|
|
|
|
|
|
|
|
|
|
€
282K
|
€
41K
|
|
|
€
285K
|
€
37K
|
|
|
€
285K
|
€
37K
|
|
|
Dettes à long terme
|
|
|
|
-0,84%
|
10,11%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
8,89
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
274,31%
|
75,71%
|
|
|
274,31%
|
75,71%
|
|
|
-2,30
|
7,65
|
|
|
274,31
|
75,71
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
14,70
|
3
|
|
|
€
12K
|
€
5K
|