B
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
103K
|
€
76K
|
|
|
€
-14K
|
€
-109K
|
|
|
€
-73K
|
€
-59K
|
|
|
€
80K
|
€
43K
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
100K
|
€
55K
|
|
|
€
45K
|
€
-7K
|
|
|
€
-14K
|
€
-109K
|
|
|
Capex
|
€
42K
|
|
|
|
|
|
|
|
|
|
|
€
556
|
€
16K
|
|
|
€
41K
|
€
-48K
|
|
|
€
-57K
|
€
-50K
|
|
|
0,14
|
0,25
|
|
|
0,18
|
0,32
|
|
|
0,16
|
0,28
|
|
|
|
|
|
|
|
|
|
|
€
1,51M
|
€
1,53M
|
|
|
€
1,58M
|
€
1,59M
|
|
|
€
60K
|
€
59K
|
|
|
€
1,51M
|
€
1,52M
|
|
|
-4,85%
|
-3,89%
|
|
|
-20,70
|
-25,60
|
|
|
15,77
|
29,01
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-56,11%
|
80,82%
|
|
|
18,79%
|
184,26%
|
|
|
-0,91
|
-7,16
|
|
|
18,79
|
184,26
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|