T
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
165K
|
€
-10K
|
|
|
€
-684K
|
€
59K
|
|
|
€
1,77M
|
€
2,46M
|
|
|
€
63K
|
€
105K
|
|
|
€
8K
|
€
5K
|
|
|
-
|
€
3K
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-368K
|
€
-16K
|
|
|
€
-587K
|
€
-60K
|
|
|
€
-684K
|
€
59K
|
|
|
Capex
|
€
2,70M
|
|
|
|
|
|
|
|
|
|
|
€
2K
|
€
511K
|
|
|
€
-466K
|
€
103K
|
|
|
€
-4,92M
|
€
-1,70M
|
|
|
0,07
|
0,28
|
|
|
0,07
|
0,28
|
|
|
0,09
|
0,30
|
|
|
|
|
|
|
|
|
|
|
€
7,05M
|
€
4,80M
|
|
|
€
5,27M
|
€
2,34M
|
|
|
€
5,27M
|
€
2,34M
|
|
|
Dettes à long terme
|
|
|
|
25,18%
|
51,21%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-26,24%
|
4,17%
|
|
|
-38,55%
|
2,40%
|
|
|
-9,71
|
1,23
|
|
|
-38,55
|
2,40
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|