WC
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
3K
|
€
12K
|
|
|
€
-2K
|
€
1K
|
|
|
€
2K
|
€
4K
|
|
|
€
2K
|
€
9K
|
|
|
€
7K
|
€
9K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
2K
|
€
11K
|
|
|
€
1K
|
€
8K
|
|
|
€
-2K
|
€
1K
|
|
|
Capex
|
€
0
|
|
|
|
|
|
|
|
|
|
|
€
8K
|
€
6K
|
|
|
€
-1K
|
€
4K
|
|
|
€
1K
|
€
2K
|
|
|
1,03
|
1,07
|
|
|
0,92
|
0,95
|
|
|
1,03
|
1,07
|
|
|
|
|
|
|
|
|
|
|
€
31K
|
€
37K
|
|
|
€
29K
|
€
33K
|
|
|
€
29K
|
€
33K
|
|
|
Dettes à long terme
|
|
|
|
6,31%
|
10,73%
|
|
|
Ratio de la dette à long terme
|
|
|
|
13,65
|
3,05
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-58,23%
|
103,59%
|
|
|
-100,76%
|
37,26%
|
|
|
-6,35
|
4,00
|
|
|
-100,76
|
37,26
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|