BM
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
690K
|
€
293K
|
|
|
€
6K
|
€
51K
|
|
|
€
64K
|
€
58K
|
|
|
17,80
|
12
|
|
|
€
40K
|
€
65K
|
|
|
€
25K
|
€
37K
|
|
|
€
635K
|
€
213K
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
54K
|
€
79K
|
|
|
€
48K
|
€
79K
|
|
|
€
6K
|
€
51K
|
|
|
Capex
|
€
34K
|
|
|
|
|
|
|
|
|
|
|
€
42K
|
€
33K
|
|
|
€
12K
|
€
51K
|
|
|
€
31K
|
€
57K
|
|
|
1,05
|
1,17
|
|
|
1,05
|
1,17
|
|
|
1,05
|
1,17
|
|
|
|
|
|
|
|
|
|
|
€
674K
|
€
387K
|
|
|
€
611K
|
€
329K
|
|
|
€
611K
|
€
329K
|
|
|
Dettes à long terme
|
|
|
|
9,47%
|
14,97%
|
|
|
Ratio de la dette à long terme
|
|
|
|
11,35
|
4,16
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
18,28%
|
87,48%
|
|
|
9,18%
|
87,07%
|
|
|
0,87
|
13,04
|
|
|
9,18
|
87,07
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
17,80
|
12
|
|
|
€
36K
|
€
18K
|