S
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-1K
|
€
-3K
|
|
|
€
-71K
|
€
-3K
|
|
|
€
-70K
|
€
2K
|
|
|
-
|
€
81
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-1K
|
€
-3K
|
|
|
€
-1K
|
€
-3K
|
|
|
€
-71K
|
€
-3K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
460
|
€
2K
|
|
|
€
-71K
|
€
-3K
|
|
|
€
-272K
|
€
2K
|
|
|
0
|
10,32
|
|
|
0
|
10,32
|
|
|
0
|
10,32
|
|
|
|
|
|
|
|
|
|
|
€
2,60M
|
€
2K
|
|
|
€
2,67M
|
€
178
|
|
|
€
203K
|
€
178
|
|
|
Dettes à long terme
|
€
2,40M
|
|
|
-2,67%
|
90,31%
|
|
|
Ratio de la dette à long terme
|
-34,47
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
102,39%
|
-201,42%
|
|
|
102,39%
|
-201,42%
|
|
|
-2,74
|
-181,91
|
|
|
102,39
|
-201,42
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|