S
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-7K
|
€
51K
|
|
|
€
-14K
|
€
36K
|
|
|
€
23K
|
€
37K
|
|
|
€
856
|
€
56K
|
|
|
Impôts
|
€
4K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-8K
|
€
51K
|
|
|
€
-14K
|
€
45K
|
|
|
€
-14K
|
€
36K
|
|
|
Capex
|
€
6K
|
|
|
|
|
|
|
|
|
|
|
€
29K
|
€
55K
|
|
|
€
-8K
|
€
42K
|
|
|
€
10K
|
€
24K
|
|
|
1,21
|
1,78
|
|
|
1,21
|
1,78
|
|
|
1,21
|
1,78
|
|
|
|
|
|
|
|
|
|
|
€
70K
|
€
68K
|
|
|
€
47K
|
€
31K
|
|
|
€
47K
|
€
31K
|
|
|
Dettes à long terme
|
|
|
|
32,90%
|
54,33%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
0,61
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-33,97%
|
112,18%
|
|
|
-61,36%
|
96,63%
|
|
|
-20,19
|
52,50
|
|
|
-61,36
|
96,63
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|