B
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
169K
|
€
-2K
|
|
|
€
131K
|
€
-2K
|
|
|
€
133K
|
€
1K
|
|
|
€
187K
|
€
45
|
|
|
Impôts
|
€
53K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
169K
|
€
-2K
|
|
|
€
168K
|
€
-2K
|
|
|
€
131K
|
€
-2K
|
|
|
Capex
|
€
8K
|
|
|
|
|
|
|
|
|
|
|
€
130K
|
€
3K
|
|
|
€
132K
|
€
-2K
|
|
|
€
125K
|
€
1K
|
|
|
2,72
|
1,56
|
|
|
2,72
|
1,56
|
|
|
2,72
|
3,27
|
|
|
|
|
|
|
|
|
|
|
€
205K
|
€
3K
|
|
|
€
73K
|
€
2K
|
|
|
€
73K
|
€
919
|
|
|
Dettes à long terme
|
|
|
|
64,52%
|
36,04%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
0,43
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
99,56%
|
-177,44%
|
|
|
99,18%
|
-177,44%
|
|
|
63,99
|
-63,96
|
|
|
99,18
|
-177,44
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|