P
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-13K
|
€
-155K
|
|
|
€
-14K
|
€
-156K
|
|
|
€
-70K
|
€
-56K
|
|
|
-
|
-
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-14K
|
€
-156K
|
|
|
€
-14K
|
€
-156K
|
|
|
€
-14K
|
€
-156K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
5K
|
€
18K
|
|
|
€
-14K
|
€
-156K
|
|
|
€
-70K
|
€
-56K
|
|
|
0,32
|
0,66
|
|
|
0,32
|
0,66
|
|
|
0,32
|
0,66
|
|
|
|
|
|
|
|
|
|
|
€
34K
|
€
107K
|
|
|
€
104K
|
€
164K
|
|
|
€
104K
|
€
164K
|
|
|
Dettes à long terme
|
|
|
|
-209,55%
|
-52,40%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
19,89%
|
277,63%
|
|
|
19,89%
|
277,63%
|
|
|
-41,68
|
-145,48
|
|
|
19,89
|
277,63
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|