V
|
|
2025
|
2024
|
2023
|
|---|---|---|---|
|
|
|
|
|
|
€
-3K
|
€
-10K
|
€
-7K
|
|
|
€
-3K
|
€
-11K
|
€
-7K
|
|
|
€
-12K
|
€
-8K
|
€
3K
|
|
|
-
|
-
|
€
89
|
|
|
Impôts
|
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
|
Dividendes
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
-3K
|
€
-11K
|
€
-7K
|
|
|
€
-3K
|
€
-11K
|
€
-7K
|
|
|
€
-3K
|
€
-11K
|
€
-7K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
6K
|
€
6K
|
€
9K
|
|
|
€
-3K
|
€
-11K
|
€
-7K
|
|
|
€
-15K
|
€
-12K
|
€
-987
|
|
|
0,26
|
0,48
|
0,90
|
|
|
0,26
|
0,48
|
0,90
|
|
|
0,28
|
0,49
|
0,91
|
|
|
|
|
|
|
|
|
|
|
|
|
€
9K
|
€
15K
|
€
13K
|
|
|
€
21K
|
€
23K
|
€
10K
|
|
|
€
20K
|
€
23K
|
€
10K
|
|
|
Dettes à long terme
|
|
|
|
|
-131,71%
|
-57,46%
|
19,98%
|
|
|
Ratio de la dette à long terme
|
|
|
|
|
Dettes / EBITDA
|
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29,22%
|
129,90%
|
-297,92%
|
|
|
29,22%
|
129,90%
|
-297,92%
|
|
|
-38,48
|
-74,64
|
-59,53
|
|
|
29,22
|
129,90
|
-297,92
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
Coût salarial par employé
|
|
|
|