PB
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
6K
|
€
-10K
|
|
|
€
5K
|
€
-10K
|
|
|
€
64
|
€
-5K
|
|
|
€
4K
|
-
|
|
|
Impôts
|
€
1K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
5K
|
€
-10K
|
|
|
€
5K
|
€
-10K
|
|
|
€
5K
|
€
-10K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
33K
|
€
6K
|
|
|
€
5K
|
€
-10K
|
|
|
€
64
|
€
-5K
|
|
|
1
|
0,57
|
|
|
1
|
0,57
|
|
|
1
|
0,57
|
|
|
|
|
|
|
|
|
|
|
€
33K
|
€
7K
|
|
|
€
33K
|
€
12K
|
|
|
€
33K
|
€
12K
|
|
|
Dettes à long terme
|
|
|
|
0,19%
|
-76,92%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
6,06
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
8 271,92%
|
195,44%
|
|
|
8 271,92%
|
195,44%
|
|
|
16,03
|
-150,33
|
|
|
8 271,92
|
195,44
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|