TS
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
934
|
€
288
|
|
|
€
387
|
€
-148
|
|
|
€
3K
|
€
2K
|
|
|
€
474
|
€
116
|
|
|
€
2K
|
€
347
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
509
|
€
-134
|
|
|
€
509
|
€
-134
|
|
|
€
387
|
€
-148
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
137
|
€
3K
|
|
|
€
387
|
€
-148
|
|
|
€
3K
|
€
2K
|
|
|
1,21
|
2,48
|
|
|
1,21
|
2,48
|
|
|
1,21
|
2,48
|
|
|
|
|
|
|
|
|
|
|
€
16K
|
€
4K
|
|
|
€
13K
|
€
2K
|
|
|
€
13K
|
€
2K
|
|
|
Dettes à long terme
|
|
|
|
17,08%
|
59,61%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
26,33
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
14,03%
|
-6,22%
|
|
|
14,03%
|
-6,22%
|
|
|
2,40
|
-3,71
|
|
|
14,03
|
-6,22
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|