DV
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
243K
|
€
701K
|
|
|
€
164K
|
€
518K
|
|
|
€
704K
|
€
1,04M
|
|
|
€
285K
|
€
801K
|
|
|
Impôts
|
€
9
|
|
|
Rémunérations et charges sociales
|
€
10K
|
|
|
Dividendes
|
€
500K
|
|
|
Taux de distribution
|
304,11%
|
|
|
|
|
|
|
|
|
|
|
€
232K
|
€
700K
|
|
|
€
218K
|
€
692K
|
|
|
€
164K
|
€
518K
|
|
|
Capex
|
€
144K
|
|
|
|
|
|
|
|
|
|
|
€
142K
|
€
96K
|
|
|
€
179K
|
€
526K
|
|
|
€
648K
|
€
1,01M
|
|
|
3,26
|
12
|
|
|
3,10
|
11,51
|
|
|
3,26
|
12
|
|
|
|
|
|
|
|
|
|
|
€
1,09M
|
€
1,13M
|
|
|
€
388K
|
€
92K
|
|
|
€
287K
|
€
92K
|
|
|
Dettes à long terme
|
€
101K
|
|
|
64,48%
|
91,88%
|
|
|
Ratio de la dette à long terme
|
0,14
|
|
|
1,67
|
0,13
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
25,39%
|
50,58%
|
|
|
23,34%
|
49,85%
|
|
|
15,05
|
45,80
|
|
|
23,34
|
49,85
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|