DB
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
173K
|
€
156K
|
|
|
€
9K
|
€
579
|
|
|
€
30K
|
€
21K
|
|
|
3,30
|
2,40
|
|
|
€
21K
|
€
15K
|
|
|
€
13K
|
€
2K
|
|
|
€
146K
|
€
136K
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
25K
|
€
20K
|
|
|
€
17K
|
€
9K
|
|
|
€
9K
|
€
579
|
|
|
Capex
|
€
5K
|
|
|
|
|
|
|
|
|
|
|
€
55K
|
€
36K
|
|
|
€
17K
|
€
11K
|
|
|
€
-15K
|
€
-31K
|
|
|
0,86
|
0,71
|
|
|
0,86
|
0,71
|
|
|
0,86
|
0,71
|
|
|
|
|
|
|
|
|
|
|
€
134K
|
€
127K
|
|
|
€
104K
|
€
107K
|
|
|
€
104K
|
€
107K
|
|
|
Dettes à long terme
|
|
|
|
22,11%
|
16,17%
|
|
|
Ratio de la dette à long terme
|
|
|
|
4,09
|
5,37
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
58,99%
|
53,93%
|
|
|
30,36%
|
2,81%
|
|
|
6,71
|
0,45
|
|
|
30,36
|
2,81
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
3,30
|
2,40
|
|
|
€
44K
|
€
56K
|