DP
|
|
2025
|
2024
|
2023
|
|---|---|---|---|
|
|
|
|
|
|
€
130K
|
€
376K
|
€
58K
|
|
|
€
27K
|
€
148K
|
€
-31K
|
|
|
€
214K
|
€
188K
|
€
39K
|
|
|
€
98K
|
€
305K
|
€
40K
|
|
|
€
98K
|
€
219K
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
|
Dividendes
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
128K
|
€
375K
|
€
55K
|
|
|
€
128K
|
€
375K
|
€
55K
|
|
|
€
27K
|
€
148K
|
€
-31K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
559K
|
€
542K
|
€
98K
|
|
|
€
27K
|
€
148K
|
€
-31K
|
|
|
€
229K
|
€
203K
|
€
54K
|
|
|
1,11
|
1,08
|
1,03
|
|
|
0,83
|
0,56
|
0,41
|
|
|
1,11
|
1,08
|
1,03
|
|
|
|
|
|
|
|
|
|
|
|
|
€
2,59M
|
€
2,91M
|
€
2,00M
|
|
|
€
2,37M
|
€
2,72M
|
€
1,97M
|
|
|
€
2,17M
|
€
2,52M
|
€
1,77M
|
|
|
€
200K
|
€
200K
|
€
200K
|
|
|
8,28%
|
6,45%
|
1,96%
|
|
|
0,93
|
1,07
|
5,10
|
|
|
18,52
|
7,26
|
36,04
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12,47%
|
79,10%
|
-78,59%
|
|
|
12,47%
|
79,10%
|
-78,59%
|
|
|
1,03
|
5,11
|
-1,54
|
|
|
12,47
|
79,10
|
-78,59
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
Coût salarial par employé
|
|
|
|