Q
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
2K
|
€
-7K
|
|
|
€
-1K
|
€
-10K
|
|
|
€
3K
|
€
4K
|
|
|
€
281
|
€
144
|
|
|
€
3K
|
€
9K
|
|
|
Rémunérations et charges sociales
|
|
|
|
-
|
€
35K
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
264
|
€
-9K
|
|
|
€
-1K
|
€
-10K
|
|
|
€
-1K
|
€
-10K
|
|
|
€
664
|
€
2K
|
|
|
|
|
|
|
|
|
|
|
€
8K
|
€
23K
|
|
|
€
115
|
€
-9K
|
|
|
€
-576
|
€
-27
|
|
|
0,98
|
1
|
|
|
0,98
|
1
|
|
|
1
|
1,01
|
|
|
|
|
|
|
|
|
|
|
€
33K
|
€
51K
|
|
|
€
30K
|
€
47K
|
|
|
€
29K
|
€
47K
|
|
|
Dettes à long terme
|
|
|
|
8,19%
|
7,95%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
113,74
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
4,29%
|
-227,75%
|
|
|
-52,00%
|
-251,13%
|
|
|
-4,26
|
-19,97
|
|
|
-52,00
|
-251,13
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|