P
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-8K
|
€
-4K
|
|
|
€
-38K
|
€
-18K
|
|
|
€
-51K
|
€
-13K
|
|
|
-
|
-
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-9K
|
€
-5K
|
|
|
€
-9K
|
€
-5K
|
|
|
€
-38K
|
€
-18K
|
|
|
Capex
|
€
849K
|
|
|
|
|
|
|
|
|
|
|
€
201K
|
€
606K
|
|
|
€
-38K
|
€
-18K
|
|
|
€
-1,60M
|
€
-709K
|
|
|
0,11
|
0,46
|
|
|
0,12
|
0,47
|
|
|
0,12
|
0,47
|
|
|
|
|
|
|
|
|
|
|
€
1,75M
|
€
1,30M
|
|
|
€
1,80M
|
€
1,31M
|
|
|
€
1,74M
|
€
1,30M
|
|
|
Dettes à long terme
|
|
|
|
-2,89%
|
-0,98%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
74,90%
|
139,30%
|
|
|
74,90%
|
139,30%
|
|
|
-2,17
|
-1,36
|
|
|
74,90
|
139,30
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|