F
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
12K
|
€
2K
|
|
|
€
7K
|
€
1K
|
|
|
€
187
|
€
-7K
|
|
|
€
9K
|
€
1K
|
|
|
Impôts
|
€
3K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
12K
|
€
2K
|
|
|
€
9K
|
€
2K
|
|
|
€
7K
|
€
1K
|
|
|
Capex
|
€
10K
|
|
|
|
|
|
|
|
|
|
|
€
288
|
€
5K
|
|
|
€
10K
|
€
2K
|
|
|
€
-10K
|
€
-10K
|
|
|
0,52
|
0,35
|
|
|
0,52
|
0,35
|
|
|
0,52
|
0,35
|
|
|
|
|
|
|
|
|
|
|
€
22K
|
€
8K
|
|
|
€
22K
|
€
16K
|
|
|
€
22K
|
€
16K
|
|
|
Dettes à long terme
|
|
|
|
0,86%
|
-84,74%
|
|
|
Ratio de la dette à long terme
|
|
|
|
1,83
|
7,53
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
5 355,95%
|
-27,42%
|
|
|
3 934,17%
|
-19,99%
|
|
|
33,66
|
16,94
|
|
|
3 934,17
|
-19,99
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|