RS
|
|
2025
|
2024
|
2023
|
|---|---|---|---|
|
|
|
|
|
|
-
|
-
|
€
-2K
|
|
|
-
|
-
|
€
-2K
|
|
|
€
1K
|
€
4K
|
€
2K
|
|
|
€
55
|
€
171
|
€
73
|
|
|
Impôts
|
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
|
Dividendes
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
€
-2K
|
|
|
-
|
-
|
€
-2K
|
|
|
-
|
-
|
€
-2K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash
|
|
|
|
|
-
|
-
|
€
-2K
|
|
|
€
1K
|
|
€
2K
|
|
|
1,51
|
|
1,68
|
|
|
1,51
|
|
1,68
|
|
|
1,51
|
|
1,68
|
|
|
|
|
|
|
|
|
|
|
|
|
€
4K
|
€
4K
|
€
4K
|
|
|
€
3K
|
|
€
2K
|
|
|
€
3K
|
|
€
2K
|
|
|
Dettes à long terme
|
|
|
|
|
33,62%
|
100,00%
|
40,55%
|
|
|
Ratio de la dette à long terme
|
|
|
|
|
Dettes / EBITDA
|
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0,00%
|
0,00%
|
-146,61%
|
|
|
0,00%
|
0,00%
|
-146,61%
|
|
|
0
|
0
|
-59,45
|
|
|
0
|
0
|
-146,61
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
Coût salarial par employé
|
|
|
|