P
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-17K
|
€
-2K
|
|
|
€
-64K
|
€
-6K
|
|
|
€
672K
|
€
637K
|
|
|
€
24K
|
€
31K
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-17K
|
€
-3K
|
|
|
€
-19K
|
€
-5K
|
|
|
€
-64K
|
€
-6K
|
|
|
Capex
|
€
2,82M
|
|
|
|
|
|
|
|
|
|
|
€
71K
|
€
37K
|
|
|
€
-63K
|
€
-4K
|
|
|
€
-57K
|
€
47K
|
|
|
0,60
|
10,17
|
|
|
0,60
|
10,17
|
|
|
0,60
|
10,17
|
|
|
|
|
|
|
|
|
|
|
€
3,49M
|
€
642K
|
|
|
€
2,82M
|
€
5K
|
|
|
€
141K
|
€
5K
|
|
|
Dettes à long terme
|
€
2,68M
|
|
|
19,25%
|
99,20%
|
|
|
Ratio de la dette à long terme
|
3,99
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-9,30%
|
-0,55%
|
|
|
-9,58%
|
-0,88%
|
|
|
-1,84
|
-0,87
|
|
|
-9,58
|
-0,88
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|