T
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-2K
|
€
-863
|
|
|
€
-8K
|
€
-5K
|
|
|
€
-3K
|
€
5K
|
|
|
-
|
€
174
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-3K
|
€
-2K
|
|
|
€
-8K
|
€
-5K
|
|
|
€
-8K
|
€
-5K
|
|
|
Capex
|
€
4K
|
|
|
|
|
|
|
|
|
|
|
€
550
|
€
740
|
|
|
€
-3K
|
€
-2K
|
|
|
€
-16K
|
€
-13K
|
|
|
0,04
|
0,17
|
|
|
0,04
|
0,17
|
|
|
0,04
|
0,17
|
|
|
|
|
|
|
|
|
|
|
€
14K
|
€
21K
|
|
|
€
17K
|
€
16K
|
|
|
€
17K
|
€
16K
|
|
|
Dettes à long terme
|
|
|
|
-19,86%
|
23,38%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
100,86%
|
-36,06%
|
|
|
276,25%
|
-102,74%
|
|
|
-54,86
|
-24,02
|
|
|
276,25
|
-102,74
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|