2
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-9K
|
€
-10K
|
|
|
€
-270K
|
€
-1,22M
|
|
|
€
13,28M
|
€
13,55M
|
|
|
€
468K
|
€
478K
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-9K
|
€
-11K
|
|
|
€
-9K
|
€
-11K
|
|
|
€
-270K
|
€
-1,22M
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
6K
|
€
11K
|
|
|
€
-270K
|
€
-1,22M
|
|
|
€
-1,48M
|
€
-1,21M
|
|
|
0,31
|
0,22
|
|
|
0,31
|
0,22
|
|
|
0,40
|
0,47
|
|
|
|
|
|
|
|
|
|
|
€
49,90M
|
€
49,56M
|
|
|
€
36,62M
|
€
36,01M
|
|
|
€
1,69M
|
€
707K
|
|
|
€
34,47M
|
€
34,47M
|
|
|
26,62%
|
27,35%
|
|
|
2,59
|
2,54
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-2,03%
|
-8,99%
|
|
|
-2,03%
|
-8,99%
|
|
|
-0,54
|
-2,46
|
|
|
-2,03
|
-8,99
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|