W
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-12K
|
€
-123K
|
|
|
€
-54K
|
€
-166K
|
|
|
€
231K
|
€
284K
|
|
|
€
10K
|
€
14K
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-12K
|
€
-124K
|
|
|
€
-54K
|
€
-164K
|
|
|
€
-54K
|
€
-166K
|
|
|
Capex
|
€
40K
|
|
|
|
|
|
|
|
|
|
|
€
2
|
€
40K
|
|
|
€
-12K
|
€
-125K
|
|
|
€
6K
|
€
18K
|
|
|
1,38
|
1,83
|
|
|
1,50
|
1,84
|
|
|
1,44
|
1,83
|
|
|
|
|
|
|
|
|
|
|
€
248K
|
€
307K
|
|
|
€
17K
|
€
22K
|
|
|
€
16K
|
€
22K
|
|
|
Dettes à long terme
|
|
|
|
93,12%
|
92,73%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-5,21%
|
-43,88%
|
|
|
-23,30%
|
-58,24%
|
|
|
-21,70
|
-54,01
|
|
|
-23,30
|
-58,24
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|