D
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
180K
|
€
61K
|
|
|
€
120K
|
€
36K
|
|
|
€
160K
|
€
41K
|
|
|
€
187K
|
€
48K
|
|
|
€
8K
|
€
23K
|
|
|
Rémunérations et charges sociales
|
|
€
5K
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
168K
|
€
55K
|
|
|
€
165K
|
€
50K
|
|
|
€
120K
|
€
36K
|
|
|
Capex
|
€
-36K
|
|
|
|
|
|
|
|
|
|
|
€
58K
|
€
49K
|
|
|
€
122K
|
€
41K
|
|
|
€
141K
|
€
25K
|
|
|
3,38
|
1,39
|
|
|
4,25
|
1,47
|
|
|
3,76
|
1,43
|
|
|
|
|
|
|
|
|
|
|
€
290K
|
€
136K
|
|
|
€
129K
|
€
95K
|
|
|
€
53K
|
€
62K
|
|
|
€
70K
|
€
31K
|
|
|
55,42%
|
30,06%
|
|
|
0,43
|
0,76
|
|
|
0,77
|
1,74
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
75,85%
|
99,50%
|
|
|
74,52%
|
87,77%
|
|
|
41,30
|
26,38
|
|
|
74,52
|
87,77
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
1
|
|
Coût salarial par employé
|
|
€
5K
|