SG
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-1K
|
€
5K
|
|
|
€
-4K
|
€
4K
|
|
|
€
3K
|
€
8K
|
|
|
€
123
|
€
5K
|
|
|
€
4K
|
€
2K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-4K
|
€
4K
|
|
|
€
-4K
|
€
4K
|
|
|
€
-4K
|
€
4K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
Cash
|
|
€
2K
|
|
€
-4K
|
€
4K
|
|
|
€
-2K
|
€
2K
|
|
|
0,61
|
1,99
|
|
|
0,61
|
1,99
|
|
|
0,61
|
1,99
|
|
|
|
|
|
|
|
|
|
|
€
8K
|
€
10K
|
|
|
€
5K
|
€
2K
|
|
|
€
5K
|
€
2K
|
|
|
Dettes à long terme
|
|
|
|
38,72%
|
75,25%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
0,57
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-140,51%
|
47,06%
|
|
|
-140,51%
|
47,06%
|
|
|
-54,41
|
35,41
|
|
|
-140,51
|
47,06
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|