A
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
106K
|
€
108K
|
|
|
€
60K
|
€
73K
|
|
|
€
151K
|
€
91K
|
|
|
€
90K
|
€
89K
|
|
|
€
33K
|
€
29K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
105K
|
€
108K
|
|
|
€
105K
|
€
108K
|
|
|
€
60K
|
€
73K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
7K
|
€
15K
|
|
|
€
60K
|
€
73K
|
|
|
€
-118K
|
€
-68K
|
|
|
0,37
|
0,57
|
|
|
0,38
|
0,59
|
|
|
0,37
|
0,58
|
|
|
|
|
|
|
|
|
|
|
€
1,02M
|
€
1,04M
|
|
|
€
870K
|
€
949K
|
|
|
€
185K
|
€
154K
|
|
|
€
682K
|
€
792K
|
|
|
14,78%
|
8,77%
|
|
|
4,52
|
8,68
|
|
|
8,27
|
8,80
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
39,70%
|
79,90%
|
|
|
39,51%
|
79,72%
|
|
|
5,84
|
6,99
|
|
|
39,51
|
79,72
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|