P2
|
|
2026
|
2025
|
2024
|
|---|---|---|---|
|
|
|
|
|
|
€
89K
|
€
-2K
|
€
-958
|
|
|
€
71K
|
€
-2K
|
€
-2K
|
|
|
€
97K
|
€
26K
|
€
28K
|
|
|
€
99K
|
€
932
|
€
1K
|
|
|
Impôts
|
€
17K
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
|
Dividendes
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
88K
|
€
-2K
|
€
-1K
|
|
|
€
88K
|
€
-2K
|
€
-2K
|
|
|
€
71K
|
€
-2K
|
€
-2K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
54K
|
|
€
45K
|
|
|
€
71K
|
€
-2K
|
€
-1K
|
|
|
€
97K
|
€
26K
|
€
27K
|
|
|
1,89
|
1,10
|
1,14
|
|
|
0,59
|
0
|
0,23
|
|
|
1,89
|
1,11
|
1,14
|
|
|
|
|
|
|
|
|
|
|
|
|
€
205K
|
€
286K
|
€
223K
|
|
|
€
108K
|
€
259K
|
€
195K
|
|
|
€
108K
|
€
258K
|
€
195K
|
|
|
Dettes à long terme
|
|
|
|
|
47,27%
|
9,25%
|
12,73%
|
|
|
Ratio de la dette à long terme
|
|
|
|
|
Dettes / EBITDA
|
1,23
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
73,01%
|
-6,54%
|
-4,86%
|
|
|
72,76%
|
-7,46%
|
-5,57%
|
|
|
34,39
|
-0,69
|
-0,71
|
|
|
72,76
|
-7,46
|
-5,57
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
Coût salarial par employé
|
|
|
|