F
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
110K
|
€
102K
|
|
|
€
50K
|
€
-20K
|
|
|
€
33K
|
€
-17K
|
|
|
€
86K
|
€
80K
|
|
|
€
17K
|
€
1K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
107K
|
€
100K
|
|
|
€
65K
|
€
-14K
|
|
|
€
50K
|
€
-20K
|
|
|
Capex
|
€
51K
|
|
|
|
|
|
|
|
|
|
|
€
33K
|
€
24K
|
|
|
€
92K
|
€
94K
|
|
|
€
-721K
|
€
-750K
|
|
|
0,07
|
0,05
|
|
|
0,06
|
0,03
|
|
|
0,07
|
0,05
|
|
|
|
|
|
|
|
|
|
|
€
916K
|
€
887K
|
|
|
€
882K
|
€
904K
|
|
|
€
775K
|
€
785K
|
|
|
€
107K
|
€
119K
|
|
|
3,65%
|
-1,90%
|
|
|
3,21
|
-7,08
|
|
|
8,25
|
9,03
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
276,05%
|
-556,34%
|
|
|
150,52%
|
117,79%
|
|
|
5,49
|
-2,24
|
|
|
150,52
|
117,79
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|