S9
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
|
|
|
|
|
|
€
-2K
|
€
-2K
|
€
-918
|
€
-132
|
|
|
€
-3K
|
€
-2K
|
€
-1K
|
€
-358
|
|
|
€
-11
|
€
3K
|
€
5K
|
€
6K
|
|
|
-
|
€
113
|
€
200
|
€
285
|
|
|
Impôts
|
|
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
|
|
Dividendes
|
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
-2K
|
€
-2K
|
€
-1K
|
€
-132
|
|
|
€
-3K
|
€
-2K
|
€
-1K
|
€
-132
|
|
|
€
-3K
|
€
-2K
|
€
-1K
|
€
-358
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash
|
|
|
|
|
|
€
-2K
|
€
-2K
|
€
-917
|
€
-358
|
|
|
€
84
|
€
-552
|
€
525
|
€
350
|
|
|
1.22
|
0.56
|
|
7.31
|
|
|
-1.95
|
0.56
|
|
7.31
|
|
|
6.52
|
0.56
|
|
7.31
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
19K
|
€
4K
|
€
5K
|
€
6K
|
|
|
€
19K
|
€
1K
|
-
|
€
56
|
|
|
€
72
|
€
1K
|
-
|
€
56
|
|
|
Dettes à long terme
|
€
19K
|
|
|
|
|
-0.06%
|
67.53%
|
100%
|
99.06%
|
|
|
Ratio de la dette à long terme
|
-1,749.25
|
|
|
|
|
Dettes / EBITDA
|
|
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22013.79%
|
-67.21%
|
-19.65%
|
-6.13%
|
|
|
24361.21%
|
-76.89%
|
-25.12%
|
-6.13%
|
|
|
-13.66
|
-51.92
|
-25.12
|
-6.07
|
|
|
24,361.21
|
-76.89
|
-25.12
|
-6.13
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
|
Coût salarial par employé
|
|
|
|
|