V
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-1K
|
€
228
|
|
|
€
-2K
|
€
-1K
|
|
|
€
-111
|
€
2K
|
|
|
-
|
€
91
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-2K
|
€
-834
|
|
|
€
-2K
|
€
-834
|
|
|
€
-2K
|
€
-1K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
2K
|
€
2K
|
|
|
€
-2K
|
€
-1K
|
|
|
€
-111
|
€
2K
|
|
|
0,94
|
2,15
|
|
|
0,94
|
2,15
|
|
|
1,04
|
2,62
|
|
|
|
|
|
|
|
|
|
|
€
2K
|
€
4K
|
|
|
€
2K
|
€
2K
|
|
|
€
2K
|
€
1K
|
|
|
Dettes à long terme
|
|
|
|
-6,00%
|
53,45%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
1 781,77%
|
-60,01%
|
|
|
1 781,77%
|
-60,01%
|
|
|
-106,94
|
-32,08
|
|
|
1 781,77
|
-60,01
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|