R
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-71K
|
€
-2K
|
|
|
€
-72K
|
€
-2K
|
|
|
€
1,25M
|
€
3K
|
|
|
€
61K
|
€
116
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-71K
|
€
-2K
|
|
|
€
-71K
|
€
-2K
|
|
|
€
-72K
|
€
-2K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
939K
|
€
2K
|
|
|
€
-72K
|
€
-2K
|
|
|
Working capital
|
€
700K
|
|
|
Current ratio
|
3,59
|
|
|
Quick ratio
|
3,59
|
|
|
Working capital ratio
|
3,59
|
|
|
|
|
|
|
|
|
|
|
€
1,52M
|
€
3K
|
|
|
Dettes
|
€
271K
|
|
|
Dettes à court terme
|
€
271K
|
|
|
Dettes à long terme
|
|
|
|
82,21%
|
100,00%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-5,74%
|
-84,90%
|
|
|
-5,74%
|
-84,90%
|
|
|
-4,72
|
-84,90
|
|
|
-5,74
|
-84,90
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|