T
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-13K
|
€
-35K
|
|
|
€
-92K
|
€
3,52M
|
|
|
€
4,72M
|
€
4,81M
|
|
|
€
230K
|
€
256K
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-13K
|
€
-35K
|
|
|
€
-13K
|
€
-35K
|
|
|
€
-92K
|
€
3,52M
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
283K
|
€
52K
|
|
|
€
-92K
|
€
3,52M
|
|
|
€
4,72M
|
€
4,81M
|
|
|
393,93
|
1 179,63
|
|
|
787,86
|
-2 504,64
|
|
|
525,24
|
4 459,67
|
|
|
|
|
|
|
|
|
|
|
€
4,73M
|
€
4,81M
|
|
|
€
12K
|
€
4K
|
|
|
€
9K
|
€
1K
|
|
|
Dettes à long terme
|
|
|
|
99,75%
|
99,92%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-1,96%
|
73,31%
|
|
|
-1,96%
|
73,31%
|
|
|
-1,95
|
73,25
|
|
|
-1,96
|
73,31
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|