ZC
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
45K
|
€
-11K
|
|
|
€
-171K
|
€
-109K
|
|
|
€
-271K
|
€
-99K
|
|
|
€
35K
|
-
|
|
|
€
55K
|
€
159K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
44K
|
€
-12K
|
|
|
€
44K
|
€
-12K
|
|
|
€
-171K
|
€
-109K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
132K
|
€
55K
|
|
|
€
-171K
|
€
-109K
|
|
|
€
-271K
|
€
-99K
|
|
|
0,97
|
0,99
|
|
|
0,28
|
0,05
|
|
|
0,98
|
0,99
|
|
|
|
|
|
|
|
|
|
|
€
10,05M
|
€
6,95M
|
|
|
€
10,32M
|
€
7,05M
|
|
|
€
10,27M
|
€
7,03M
|
|
|
Dettes à long terme
|
|
|
|
-2,69%
|
-1,43%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
235,08
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
63,30%
|
110,06%
|
|
|
63,30%
|
110,06%
|
|
|
-1,71
|
-1,57
|
|
|
63,30
|
110,06
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|