F
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
769K
|
€
800K
|
|
|
€
527K
|
€
584K
|
|
|
€
1,12M
|
€
594K
|
|
|
€
878K
|
€
883K
|
|
|
€
172K
|
€
87K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
768K
|
€
800K
|
|
|
€
763K
|
€
800K
|
|
|
€
527K
|
€
584K
|
|
|
Capex
|
€
42K
|
|
|
|
|
|
|
|
|
|
|
€
393K
|
€
495K
|
|
|
€
532K
|
€
584K
|
|
|
€
457K
|
€
438K
|
|
|
3,33
|
5,83
|
|
|
3,33
|
5,83
|
|
|
3,33
|
5,83
|
|
|
|
|
|
|
|
|
|
|
€
1,32M
|
€
684K
|
|
|
€
196K
|
€
91K
|
|
|
€
196K
|
€
91K
|
|
|
Dettes à long terme
|
|
|
|
85,12%
|
86,75%
|
|
|
Ratio de la dette à long terme
|
|
|
|
0,25
|
0,11
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
47,50%
|
98,30%
|
|
|
47,02%
|
98,30%
|
|
|
40,02
|
85,27
|
|
|
47,02
|
98,30
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|