WP
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-3K
|
€
9K
|
|
|
€
-26K
|
€
937
|
|
|
€
-23K
|
€
3K
|
|
|
-
|
€
7K
|
|
|
€
234
|
€
234
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-3K
|
€
9K
|
|
|
€
-3K
|
€
9K
|
|
|
€
-26K
|
€
937
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
516
|
€
156
|
|
|
€
-26K
|
€
937
|
|
|
€
-23K
|
€
3K
|
|
|
0,92
|
1,01
|
|
|
0,05
|
0,03
|
|
|
0,92
|
1,01
|
|
|
|
|
|
|
|
|
|
|
€
257K
|
€
424K
|
|
|
€
280K
|
€
421K
|
|
|
€
280K
|
€
421K
|
|
|
Dettes à long terme
|
|
|
|
-9,00%
|
0,69%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
48,45
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
112,70%
|
31,91%
|
|
|
112,70%
|
31,91%
|
|
|
-10,15
|
0,22
|
|
|
112,70
|
31,91
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|