C
|
|
2025
|
2024
|
2023
|
|---|---|---|---|
|
|
|
|
|
|
€
-4K
|
€
-5K
|
€
-2K
|
|
|
€
-5K
|
€
-4K
|
€
24K
|
|
|
€
1.01M
|
€
1.02M
|
€
1.02M
|
|
|
€
49K
|
€
50K
|
€
50K
|
|
|
-
|
€
8K
|
€
8K
|
|
|
Rémunérations et charges sociales
|
|
|
|
|
Dividendes
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
-5K
|
€
-5K
|
€
-3K
|
|
|
€
-5K
|
€
-5K
|
€
-6K
|
|
|
€
-5K
|
€
-4K
|
€
24K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
16K
|
€
3K
|
€
6K
|
|
|
€
-5K
|
€
-4K
|
€
28K
|
|
|
€
42K
|
€
21K
|
€
37K
|
|
|
24.40
|
3.18
|
5.56
|
|
|
24.40
|
3.18
|
5.56
|
|
|
79.50
|
97.37
|
95.57
|
|
|
|
|
|
|
|
|
|
|
|
|
€
1.04M
|
€
1.83M
|
€
1.77M
|
|
|
€
29K
|
€
809K
|
€
743K
|
|
|
€
2K
|
€
10K
|
€
8K
|
|
|
€
28K
|
€
800K
|
€
735K
|
|
|
97.18%
|
55.76%
|
57.95%
|
|
|
0.03
|
0.78
|
0.72
|
|
|
Dettes / EBITDA
|
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.48%
|
-0.43%
|
2.69%
|
|
|
-0.48%
|
-0.43%
|
2.35%
|
|
|
-0.46
|
-0.24
|
1.36
|
|
|
-0.48
|
-0.43
|
2.35
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
Coût salarial par employé
|
|
|
|