E
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
32K
|
€
15K
|
|
|
€
-10K
|
€
-90K
|
|
|
€
-95K
|
€
-85K
|
|
|
€
21K
|
€
10K
|
|
|
Impôts
|
€
20
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
29K
|
€
12K
|
|
|
€
17K
|
€
-68K
|
|
|
€
-10K
|
€
-90K
|
|
|
Capex
|
€
0
|
|
|
|
|
|
|
|
|
|
|
€
2K
|
€
149
|
|
|
€
2K
|
€
-11K
|
|
|
€
-106K
|
€
-81K
|
|
|
0,28
|
0
|
|
|
0,30
|
0
|
|
|
0,29
|
0
|
|
|
|
|
|
|
|
|
|
|
€
555K
|
€
525K
|
|
|
€
651K
|
€
610K
|
|
|
€
145K
|
€
77K
|
|
|
€
502K
|
€
530K
|
|
|
-17,18%
|
-16,27%
|
|
|
-5,27
|
-6,20
|
|
|
22,24
|
50,77
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-1,89%
|
12,41%
|
|
|
10,44%
|
105,85%
|
|
|
-1,79
|
-17,22
|
|
|
10,44
|
105,85
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|