T
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
1K
|
€
1K
|
|
|
€
-6K
|
€
-1K
|
|
|
€
10K
|
€
16K
|
|
|
€
920
|
€
1K
|
|
|
€
2K
|
€
602
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
802
|
€
765
|
|
|
€
-5K
|
€
-902
|
|
|
€
-6K
|
€
-1K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
4K
|
€
16K
|
|
|
€
-76
|
€
450
|
|
|
€
434
|
€
510
|
|
|
1,01
|
1,01
|
|
|
0,46
|
0,43
|
|
|
1,03
|
1,02
|
|
|
|
|
|
|
|
|
|
|
€
58K
|
€
54K
|
|
|
€
48K
|
€
38K
|
|
|
€
48K
|
€
38K
|
|
|
Dettes à long terme
|
|
|
|
17,21%
|
29,44%
|
|
|
Ratio de la dette à long terme
|
|
|
|
60,32
|
49,46
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-0,76%
|
2,85%
|
|
|
-56,88%
|
-7,71%
|
|
|
-9,79
|
-2,27
|
|
|
-56,88
|
-7,71
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|