DI
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
98K
|
€
86K
|
|
|
€
28K
|
€
-10K
|
|
|
€
368K
|
€
340K
|
|
|
€
97K
|
€
85K
|
|
|
€
10K
|
€
7K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
98K
|
€
86K
|
|
|
€
68K
|
€
29K
|
|
|
€
28K
|
€
-10K
|
|
|
Capex
|
€
5K
|
|
|
|
|
|
|
|
|
|
|
€
127K
|
€
123K
|
|
|
€
58K
|
€
47K
|
|
|
€
61K
|
€
62K
|
|
|
1,90
|
2,02
|
|
|
2,07
|
2,03
|
|
|
1,98
|
2,03
|
|
|
|
|
|
|
|
|
|
|
€
1,28M
|
€
1,30M
|
|
|
€
910K
|
€
958K
|
|
|
€
64K
|
€
61K
|
|
|
€
843K
|
€
897K
|
|
|
28,78%
|
26,16%
|
|
|
2,29
|
2,64
|
|
|
9,28
|
11,11
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
15,80%
|
13,78%
|
|
|
7,65%
|
-3,05%
|
|
|
2,20
|
-0,80
|
|
|
7,65
|
-3,05
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|