S
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-10K
|
€
-4K
|
|
|
€
-11K
|
€
-6K
|
|
|
€
-10K
|
€
532
|
|
|
-
|
€
22
|
|
|
Impôts
|
|
€
521
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-11K
|
€
-5K
|
|
|
€
-11K
|
€
-6K
|
|
|
€
-11K
|
€
-6K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
4K
|
€
502
|
|
|
€
-11K
|
€
-5K
|
|
|
€
-10K
|
€
532
|
|
|
0,75
|
1,53
|
|
|
0,28
|
1,53
|
|
|
0,75
|
1,53
|
|
|
|
|
|
|
|
|
|
|
€
31K
|
€
2K
|
|
|
€
41K
|
€
998
|
|
|
€
41K
|
€
998
|
|
|
Dettes à long terme
|
|
|
|
-33,86%
|
34,78%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
105,09%
|
-969,28%
|
|
|
105,09%
|
-1 121,32%
|
|
|
-35,58
|
-390,04
|
|
|
105,09
|
-1 121,32
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
0
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|