S
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-1K
|
€
8K
|
|
|
€
-17K
|
€
-5K
|
|
|
€
-12K
|
€
5K
|
|
|
-
|
€
3K
|
|
|
€
4K
|
€
5K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-5K
|
€
4K
|
|
|
€
-13K
|
€
-4K
|
|
|
€
-17K
|
€
-5K
|
|
|
Capex
|
€
8K
|
|
|
|
|
|
|
|
|
|
|
€
12K
|
€
6K
|
|
|
€
-9K
|
€
3K
|
|
|
€
-18K
|
€
13K
|
|
|
0,61
|
1,62
|
|
|
0,24
|
0,32
|
|
|
0,61
|
1,62
|
|
|
|
|
|
|
|
|
|
|
€
60K
|
€
64K
|
|
|
€
71K
|
€
59K
|
|
|
€
47K
|
€
20K
|
|
|
€
24K
|
€
39K
|
|
|
-19,48%
|
7,84%
|
|
|
-2,09
|
7,68
|
|
|
Dettes / EBITDA
|
|
16,39
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
76,49%
|
54,98%
|
|
|
143,34%
|
-98,69%
|
|
|
-27,93
|
-7,74
|
|
|
143,34
|
-98,69
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|