RD
|
|
2025
|
2024
|
2023
|
|---|---|---|---|
|
|
|
|
|
|
€
38K
|
€
25K
|
€
-23K
|
|
|
€
-14K
|
€
-25K
|
€
-27K
|
|
|
€
-15K
|
€
-1K
|
€
23K
|
|
|
-
|
-
|
€
962
|
|
|
|
-
|
€
4
|
|
|
Rémunérations et charges sociales
|
|
|
|
|
Dividendes
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
-14K
|
€
-25K
|
€
-24K
|
|
|
€
-14K
|
€
-25K
|
€
-24K
|
|
|
€
-14K
|
€
-25K
|
€
-27K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
16K
|
€
1K
|
€
48K
|
|
|
€
-14K
|
€
-25K
|
€
-27K
|
|
|
€
3,35M
|
€
2,94M
|
€
2,29M
|
|
|
241,10
|
298,42
|
32,66
|
|
|
7,21
|
48,29
|
5,37
|
|
|
241,25
|
298,70
|
32,75
|
|
|
|
|
|
|
|
|
|
|
|
|
€
3,36M
|
€
2,95M
|
€
2,36M
|
|
|
€
3,38M
|
€
2,95M
|
€
2,34M
|
|
|
€
14K
|
€
10K
|
€
72K
|
|
|
€
3,36M
|
€
2,94M
|
€
2,27M
|
|
|
-0,45%
|
-0,05%
|
0,99%
|
|
|
-223,15
|
-2 142,78
|
97,10
|
|
|
Dettes / EBITDA
|
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
90,90%
|
1 799,94%
|
-114,33%
|
|
|
90,90%
|
1 799,94%
|
-114,33%
|
|
|
-0,41
|
-0,84
|
-1,13
|
|
|
90,90
|
1 799,94
|
-114,33
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
Coût salarial par employé
|
|
|
|