S
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
1K
|
€
-6K
|
|
|
€
944
|
€
-8K
|
|
|
€
-4K
|
€
-5K
|
|
|
€
777
|
-
|
|
|
€
3K
|
€
597
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
1K
|
€
-6K
|
|
|
€
1K
|
€
-7K
|
|
|
€
944
|
€
-8K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
797
|
€
2K
|
|
|
€
1K
|
€
-7K
|
|
|
€
-4K
|
€
-6K
|
|
|
0,84
|
0,30
|
|
|
0,84
|
0,30
|
|
|
0,84
|
0,30
|
|
|
|
|
|
|
|
|
|
|
€
19K
|
€
3K
|
|
|
€
23K
|
€
8K
|
|
|
€
23K
|
€
8K
|
|
|
Dettes à long terme
|
|
|
|
-18,64%
|
-132,97%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
20,73
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-28,09%
|
146,82%
|
|
|
-26,27%
|
166,14%
|
|
|
4,90
|
-220,92
|
|
|
-26,27
|
166,14
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|