BF
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
205K
|
€
45K
|
|
|
€
52K
|
€
19K
|
|
|
€
74K
|
€
21K
|
|
|
€
98K
|
€
32K
|
|
|
€
7K
|
€
7K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
120K
|
€
39K
|
|
|
€
87K
|
€
29K
|
|
|
€
52K
|
€
19K
|
|
|
Capex
|
€
51K
|
|
|
|
|
|
|
|
|
|
|
€
91K
|
€
198K
|
|
|
€
86K
|
€
30K
|
|
|
€
-161K
|
€
-117K
|
|
|
0,84
|
0,89
|
|
|
0,25
|
0,31
|
|
|
0,84
|
0,89
|
|
|
|
|
|
|
|
|
|
|
€
1,10M
|
€
1,07M
|
|
|
€
1,02M
|
€
1,04M
|
|
|
€
1,02M
|
€
1,04M
|
|
|
Dettes à long terme
|
|
|
|
6,72%
|
1,98%
|
|
|
Ratio de la dette à long terme
|
|
|
|
8,51
|
26,45
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
116,33%
|
143,13%
|
|
|
71,30%
|
91,47%
|
|
|
4,79
|
1,81
|
|
|
71,30
|
91,47
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|