PC
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-55K
|
€
-142K
|
|
|
€
6K
|
€
-153
|
|
|
€
10K
|
€
4K
|
|
|
€
401
|
€
136
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-55K
|
€
-145K
|
|
|
€
-55K
|
€
-145K
|
|
|
€
6K
|
€
-153
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
2K
|
€
6K
|
|
|
€
6K
|
€
-153
|
|
|
€
-59K
|
€
-168K
|
|
|
0,54
|
0,43
|
|
|
2,51
|
0,50
|
|
|
0,89
|
0,46
|
|
|
|
|
|
|
|
|
|
|
€
138K
|
€
299K
|
|
|
€
128K
|
€
295K
|
|
|
€
77K
|
€
276K
|
|
|
Dettes à long terme
|
|
|
|
7,32%
|
1,29%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
61,83%
|
-3,97%
|
|
|
61,83%
|
-3,97%
|
|
|
4,53
|
-0,05
|
|
|
61,83
|
-3,97
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|