PA
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-1K
|
€
-33K
|
|
|
€
-181K
|
€
-34K
|
|
|
€
-73K
|
€
-24K
|
|
|
-
|
-
|
|
|
Impôts
|
€
491
|
|
|
Rémunérations et charges sociales
|
€
40K
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-142K
|
€
-34K
|
|
|
€
-161K
|
€
-34K
|
|
|
€
-181K
|
€
-34K
|
|
|
Capex
|
€
399K
|
|
|
|
|
|
|
|
|
|
|
€
390K
|
€
3K
|
|
|
€
-163K
|
€
-34K
|
|
|
€
138K
|
€
-123K
|
|
|
1,53
|
0,08
|
|
|
1,52
|
0,08
|
|
|
1,53
|
0,08
|
|
|
|
|
|
|
|
|
|
|
€
868K
|
€
110K
|
|
|
€
941K
|
€
134K
|
|
|
€
263K
|
€
134K
|
|
|
Dettes à long terme
|
€
678K
|
|
|
-8,40%
|
-21,94%
|
|
|
Ratio de la dette à long terme
|
-9,30
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
222,89%
|
141,50%
|
|
|
247,94%
|
141,50%
|
|
|
-20,83
|
-31,04
|
|
|
247,94
|
141,50
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
0
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|