S
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-9K
|
€
14K
|
|
|
€
-10K
|
€
9K
|
|
|
€
613
|
€
11K
|
|
|
€
22
|
€
13K
|
|
|
-
|
€
2K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-10K
|
€
13K
|
|
|
€
-11K
|
€
11K
|
|
|
€
-10K
|
€
9K
|
|
|
Capex
|
€
326
|
|
|
|
|
|
|
|
|
|
|
€
3K
|
€
18K
|
|
|
€
-9K
|
€
11K
|
|
|
€
-3K
|
€
6K
|
|
|
0,87
|
1,42
|
|
|
0,87
|
1,42
|
|
|
0,87
|
1,42
|
|
|
|
|
|
|
|
|
|
|
€
24K
|
€
26K
|
|
|
€
23K
|
€
15K
|
|
|
€
23K
|
€
15K
|
|
|
Dettes à long terme
|
|
|
|
2,60%
|
42,39%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
1,15
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-1 526,62%
|
96,59%
|
|
|
-1 705,95%
|
81,95%
|
|
|
-44,40
|
34,74
|
|
|
-1 705,95
|
81,95
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|