2A
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
206K
|
€
-1K
|
|
|
€
152K
|
€
-1K
|
|
|
€
176K
|
€
99K
|
|
|
€
169K
|
€
3K
|
|
|
Impôts
|
€
52K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
€
75K
|
|
|
Taux de distribution
|
49,22%
|
|
|
|
|
|
|
|
|
|
|
€
204K
|
€
-1K
|
|
|
€
204K
|
€
-1K
|
|
|
€
152K
|
€
-1K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
48K
|
€
1K
|
|
|
€
152K
|
€
-1K
|
|
|
€
176K
|
€
99K
|
|
|
1,16
|
1,11
|
|
|
1,16
|
1,11
|
|
|
1,16
|
1,11
|
|
|
|
|
|
|
|
|
|
|
€
1,25M
|
€
970K
|
|
|
€
1,08M
|
€
871K
|
|
|
€
1,08M
|
€
871K
|
|
|
Dettes à long terme
|
|
|
|
14,08%
|
10,20%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
5,29
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
86,44%
|
-1,35%
|
|
|
86,44%
|
-1,35%
|
|
|
12,17
|
-0,14
|
|
|
86,44
|
-1,35
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|