T
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-3K
|
€
-74K
|
|
|
€
-4K
|
€
-76K
|
|
|
€
-30K
|
€
-26K
|
|
|
-
|
-
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-4K
|
€
-75K
|
|
|
€
-4K
|
€
-75K
|
|
|
€
-4K
|
€
-76K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
2K
|
€
1K
|
|
|
€
-4K
|
€
-76K
|
|
|
€
-30K
|
€
-26K
|
|
|
0,14
|
0,14
|
|
|
0,14
|
0,14
|
|
|
0,14
|
0,14
|
|
|
|
|
|
|
|
|
|
|
€
5K
|
€
4K
|
|
|
€
35K
|
€
30K
|
|
|
€
35K
|
€
30K
|
|
|
Dettes à long terme
|
|
|
|
-592,09%
|
-601,07%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
14,36%
|
293,70%
|
|
|
14,36%
|
293,70%
|
|
|
-85,05
|
-1 765,32
|
|
|
14,36
|
293,70
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|