AS
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
516K
|
€
-14K
|
|
|
€
297K
|
€
-18K
|
|
|
€
324K
|
€
27K
|
|
|
€
362K
|
€
1K
|
|
|
Impôts
|
€
36K
|
|
|
Rémunérations et charges sociales
|
€
21K
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
323K
|
€
-14K
|
|
|
€
317K
|
€
-18K
|
|
|
€
297K
|
€
-18K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
124K
|
€
16
|
|
|
€
303K
|
€
-14K
|
|
|
€
266K
|
€
-23K
|
|
|
3,61
|
0,02
|
|
|
3,61
|
0,02
|
|
|
3,61
|
0,02
|
|
|
|
|
|
|
|
|
|
|
€
426K
|
€
51K
|
|
|
€
102K
|
€
23K
|
|
|
€
102K
|
€
23K
|
|
|
Dettes à long terme
|
|
|
|
76,07%
|
54,30%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
0,32
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
93,53%
|
-49,15%
|
|
|
91,52%
|
-63,70%
|
|
|
69,62
|
-34,59
|
|
|
91,52
|
-63,70
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|