SO
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-3K
|
€
-19K
|
|
|
€
-4K
|
€
-20K
|
|
|
€
22K
|
€
6K
|
|
|
€
1K
|
€
200
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-4K
|
€
-19K
|
|
|
€
-4K
|
€
-19K
|
|
|
€
-4K
|
€
-20K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
23K
|
€
12K
|
|
|
€
-4K
|
€
-20K
|
|
|
€
21K
|
€
6K
|
|
|
1,91
|
1,16
|
|
|
1,91
|
1,16
|
|
|
1,91
|
1,16
|
|
|
|
|
|
|
|
|
|
|
€
45K
|
€
40K
|
|
|
€
23K
|
€
35K
|
|
|
€
23K
|
€
35K
|
|
|
Dettes à long terme
|
|
|
|
47,96%
|
14,10%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-19,02%
|
-348,80%
|
|
|
-19,02%
|
-348,80%
|
|
|
-9,12
|
-49,18
|
|
|
-19,02
|
-348,80
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|