D
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
48K
|
€
-4K
|
|
|
€
32K
|
€
-4K
|
|
|
€
29K
|
€
-4K
|
|
|
€
48K
|
-
|
|
|
Impôts
|
€
3K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
47K
|
€
-4K
|
|
|
€
43K
|
€
-4K
|
|
|
€
32K
|
€
-4K
|
|
|
Capex
|
€
16K
|
|
|
|
|
|
|
|
|
|
|
€
17K
|
€
20K
|
|
|
€
37K
|
€
-4K
|
|
|
€
36K
|
€
16K
|
|
|
2,42
|
5,51
|
|
|
2,37
|
5,51
|
|
|
2,65
|
5,51
|
|
|
|
|
|
|
|
|
|
|
€
74K
|
€
20K
|
|
|
€
45K
|
€
24K
|
|
|
€
23K
|
€
4K
|
|
|
€
20K
|
€
20K
|
|
|
38,78%
|
-17,65%
|
|
|
0,70
|
-5,64
|
|
|
Dettes / EBITDA
|
0,95
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
128,16%
|
102,83%
|
|
|
112,37%
|
102,83%
|
|
|
43,58
|
-18,15
|
|
|
112,37
|
102,83
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
0
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|