PG
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
10K
|
€
-7K
|
|
|
€
8K
|
€
-7K
|
|
|
€
24K
|
€
15K
|
|
|
€
11K
|
€
734
|
|
|
Impôts
|
€
939
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
9K
|
€
-7K
|
|
|
€
9K
|
€
-7K
|
|
|
€
8K
|
€
-7K
|
|
|
Capex
|
€
0
|
|
|
|
|
|
|
|
|
|
|
€
24K
|
€
16K
|
|
|
€
9K
|
€
-7K
|
|
|
€
23K
|
€
15K
|
|
|
19,49
|
7,10
|
|
|
19,49
|
7,10
|
|
|
19,49
|
7,10
|
|
|
|
|
|
|
|
|
|
|
€
25K
|
€
17K
|
|
|
€
1K
|
€
2K
|
|
|
€
1K
|
€
2K
|
|
|
Dettes à long terme
|
|
|
|
94,93%
|
86,29%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
0,14
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
36,61%
|
-48,43%
|
|
|
35,96%
|
-49,40%
|
|
|
34,14
|
-42,63
|
|
|
35,96
|
-49,40
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|