F
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
26K
|
€
9K
|
|
|
€
-54K
|
€
-37K
|
|
|
€
209K
|
€
263K
|
|
|
€
24K
|
€
12K
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
23K
|
€
4K
|
|
|
€
-7K
|
€
-11K
|
|
|
€
-54K
|
€
-37K
|
|
|
Capex
|
€
106K
|
|
|
|
|
|
|
|
|
|
|
€
31K
|
€
54K
|
|
|
€
-23K
|
€
-23K
|
|
|
€
-379K
|
€
-185K
|
|
|
0,18
|
0,34
|
|
|
0,19
|
0,34
|
|
|
0,18
|
0,34
|
|
|
|
|
|
|
|
|
|
|
€
1,70M
|
€
1,64M
|
|
|
€
1,50M
|
€
1,38M
|
|
|
€
453K
|
€
279K
|
|
|
€
1,03M
|
€
1,10M
|
|
|
12,25%
|
16,02%
|
|
|
4,95
|
4,18
|
|
|
63,80
|
361,13
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-11,12%
|
-8,79%
|
|
|
-25,74%
|
-14,24%
|
|
|
-3,15
|
-2,28
|
|
|
-25,74
|
-14,24
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|