SD
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-16K
|
€
-7K
|
|
|
€
-18K
|
€
-9K
|
|
|
€
972K
|
€
641K
|
|
|
€
47K
|
€
31K
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-17K
|
€
-8K
|
|
|
€
-17K
|
€
-8K
|
|
|
€
-18K
|
€
-9K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
34K
|
€
96K
|
|
|
€
-18K
|
€
-9K
|
|
|
€
1,09M
|
€
641K
|
|
|
5,64
|
2,21
|
|
|
0,33
|
0,70
|
|
|
5,64
|
2,22
|
|
|
|
|
|
|
|
|
|
|
€
1,32M
|
€
1,17M
|
|
|
€
352K
|
€
528K
|
|
|
€
235K
|
€
526K
|
|
|
Dettes à long terme
|
€
117K
|
|
|
73,44%
|
54,84%
|
|
|
Ratio de la dette à long terme
|
0,12
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-1,89%
|
-1,43%
|
|
|
-1,89%
|
-1,43%
|
|
|
-1,39
|
-0,78
|
|
|
-1,89
|
-1,43
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|