S
|
|
2025
|
2024
|
2023
|
|---|---|---|---|
|
|
|
|
|
|
€
-2K
|
€
-2K
|
€
-2K
|
|
|
€
-37K
|
€
-20K
|
€
-19K
|
|
|
€
-66K
|
€
-30K
|
€
-9K
|
|
|
-
|
-
|
-
|
|
|
Impôts
|
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
|
Dividendes
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
-3K
|
€
-3K
|
€
-3K
|
|
|
€
-3K
|
€
-3K
|
€
-3K
|
|
|
€
-37K
|
€
-20K
|
€
-19K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
303
|
€
13K
|
€
3K
|
|
|
€
-37K
|
€
-20K
|
€
-19K
|
|
|
€
-676K
|
€
-292K
|
€
-255K
|
|
|
0
|
0,04
|
0,01
|
|
|
0
|
0,05
|
0,01
|
|
|
0
|
0,04
|
0,01
|
|
|
|
|
|
|
|
|
|
|
|
|
€
987K
|
€
712K
|
€
686K
|
|
|
€
1,05M
|
€
742K
|
€
695K
|
|
|
€
642K
|
€
284K
|
€
241K
|
|
|
€
378K
|
€
438K
|
€
438K
|
|
|
-6,72%
|
-4,16%
|
-1,35%
|
|
|
-5,69
|
-14,75
|
-47,13
|
|
|
Dettes / EBITDA
|
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
55,30%
|
68,71%
|
207,72%
|
|
|
55,30%
|
68,71%
|
207,72%
|
|
|
-3,72
|
-2,86
|
-2,81
|
|
|
55,30
|
68,71
|
207,72
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
Coût salarial par employé
|
|
|
|