S
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
394
|
€
-17K
|
|
|
€
-3K
|
€
-20K
|
|
|
€
9K
|
€
12K
|
|
|
€
413
|
€
579
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-134
|
€
-18K
|
|
|
€
-3K
|
€
-20K
|
|
|
€
-3K
|
€
-20K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
6K
|
€
4K
|
|
|
€
-189
|
€
-18K
|
|
|
€
4K
|
€
4K
|
|
|
1,44
|
26,49
|
|
|
1,44
|
26,49
|
|
|
1,44
|
26,49
|
|
|
|
|
|
|
|
|
|
|
€
17K
|
€
12K
|
|
|
€
8K
|
€
148
|
|
|
€
8K
|
€
148
|
|
|
Dettes à long terme
|
|
|
|
53,04%
|
98,77%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-2,07%
|
-151,57%
|
|
|
-29,86%
|
-169,40%
|
|
|
-15,83
|
-167,31
|
|
|
-29,86
|
-169,40
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|