T
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
19K
|
€
3K
|
|
|
€
5K
|
€
-4K
|
|
|
€
4K
|
€
-693
|
|
|
€
5K
|
€
2K
|
|
|
€
2K
|
€
2K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
7K
|
€
2K
|
|
|
€
6K
|
€
-4K
|
|
|
€
5K
|
€
-4K
|
|
|
Capex
|
€
-11K
|
|
|
|
|
|
|
|
|
|
|
€
6K
|
€
2K
|
|
|
€
6K
|
€
2K
|
|
|
€
837
|
€
-15K
|
|
|
1,07
|
0,40
|
|
|
1,07
|
0,40
|
|
|
1,07
|
0,41
|
|
|
|
|
|
|
|
|
|
|
€
16K
|
€
25K
|
|
|
€
12K
|
€
26K
|
|
|
€
12K
|
€
25K
|
|
|
Dettes à long terme
|
|
|
|
24,85%
|
-2,78%
|
|
|
Ratio de la dette à long terme
|
|
|
|
1,82
|
11,02
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
140,03%
|
-323,17%
|
|
|
117,20%
|
533,03%
|
|
|
29,12
|
-14,84
|
|
|
117,20
|
533,03
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|