A
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
145K
|
€
-449
|
|
|
€
27K
|
€
-60K
|
|
|
€
-28K
|
€
-55K
|
|
|
€
120K
|
-
|
|
|
Impôts
|
€
472K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
145K
|
€
-499
|
|
|
€
145K
|
€
-1K
|
|
|
€
27K
|
€
-60K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
306K
|
€
22K
|
|
|
€
27K
|
€
-59K
|
|
|
€
1,44M
|
€
1,49M
|
|
|
3,20
|
2,81
|
|
|
0,48
|
0,06
|
|
|
3,20
|
2,81
|
|
|
|
|
|
|
|
|
|
|
€
2,09M
|
€
2,31M
|
|
|
€
2,12M
|
€
2,37M
|
|
|
€
653K
|
€
821K
|
|
|
€
1,47M
|
€
1,54M
|
|
|
-1,33%
|
-2,37%
|
|
|
-52,66
|
-28,23
|
|
|
Dettes / EBITDA
|
14,62
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-97,31%
|
107,57%
|
|
|
-96,36%
|
109,15%
|
|
|
1,28
|
-2,58
|
|
|
-96,36
|
109,15
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|