SB
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-417
|
€
30K
|
|
|
€
-5K
|
€
20K
|
|
|
€
17K
|
€
21K
|
|
|
€
762
|
€
32K
|
|
|
€
5K
|
€
11K
|
|
|
Rémunérations et charges sociales
|
|
€
2K
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-2K
|
€
29K
|
|
|
€
-2K
|
€
29K
|
|
|
€
-5K
|
€
20K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
21K
|
€
16K
|
|
|
€
-5K
|
€
20K
|
|
|
€
26K
|
€
21K
|
|
|
2,73
|
2,38
|
|
|
2,73
|
2,38
|
|
|
2,73
|
2,38
|
|
|
|
|
|
|
|
|
|
|
€
41K
|
€
37K
|
|
|
€
25K
|
€
15K
|
|
|
€
15K
|
€
15K
|
|
|
Dettes à long terme
|
€
9K
|
|
|
40,35%
|
57,99%
|
|
|
Ratio de la dette à long terme
|
0,57
|
|
|
Dettes / EBITDA
|
|
0,54
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-28,36%
|
95,31%
|
|
|
-28,36%
|
95,31%
|
|
|
-11,44
|
55,27
|
|
|
-28,36
|
95,31
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|