S
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
2K
|
€
-12K
|
|
|
€
3K
|
€
-12K
|
|
|
€
628
|
€
-2K
|
|
|
€
1K
|
-
|
|
|
Impôts
|
|
€
243
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
1K
|
€
-12K
|
|
|
€
816
|
€
-12K
|
|
|
€
3K
|
€
-12K
|
|
|
Capex
|
-
|
|
|
|
|
|
|
|
|
|
|
€
1K
|
€
4K
|
|
|
€
3K
|
€
-12K
|
|
|
€
-4K
|
€
-8K
|
|
|
0,64
|
0,46
|
|
|
0,54
|
0,37
|
|
|
0,64
|
0,46
|
|
|
|
|
|
|
|
|
|
|
€
12K
|
€
12K
|
|
|
€
12K
|
€
14K
|
|
|
€
12K
|
€
14K
|
|
|
Dettes à long terme
|
|
|
|
5,11%
|
-19,72%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
8,70
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
555,23%
|
519,63%
|
|
|
471,93%
|
528,27%
|
|
|
24,12
|
-104,20
|
|
|
471,93
|
528,27
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|