G
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
71K
|
€
30K
|
|
|
€
24K
|
€
-10K
|
|
|
€
33K
|
€
10K
|
|
|
€
55K
|
€
21K
|
|
|
Impôts
|
€
4K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
68K
|
€
29K
|
|
|
€
50K
|
€
2K
|
|
|
€
24K
|
€
-10K
|
|
|
Capex
|
-
|
|
|
|
|
|
|
|
|
|
|
€
18K
|
€
21K
|
|
|
€
41K
|
€
17K
|
|
|
€
-57K
|
€
-49K
|
|
|
0,24
|
0,29
|
|
|
0,24
|
0,29
|
|
|
0,24
|
0,29
|
|
|
|
|
|
|
|
|
|
|
€
705K
|
€
725K
|
|
|
€
672K
|
€
715K
|
|
|
€
76K
|
€
70K
|
|
|
€
596K
|
€
645K
|
|
|
4,71%
|
1,31%
|
|
|
17,94
|
67,88
|
|
|
9,90
|
24,67
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
124,21%
|
174,61%
|
|
|
71,40%
|
-110,39%
|
|
|
3,37
|
-1,45
|
|
|
71,40
|
-110,39
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|