GP
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-3K
|
€
64K
|
|
|
€
140K
|
€
203K
|
|
|
€
443K
|
€
303K
|
|
|
€
18K
|
€
62K
|
|
|
Impôts
|
|
€
14K
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-4K
|
€
63K
|
|
|
€
-4K
|
€
63K
|
|
|
€
140K
|
€
203K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
24K
|
€
1K
|
|
|
€
140K
|
€
203K
|
|
|
€
-695K
|
€
-424K
|
|
|
0,06
|
0,05
|
|
|
0,06
|
0,05
|
|
|
0,06
|
0,05
|
|
|
|
|
|
|
|
|
|
|
€
1,89M
|
€
1,87M
|
|
|
€
1,45M
|
€
1,56M
|
|
|
€
726K
|
€
427K
|
|
|
€
704K
|
€
1,11M
|
|
|
23,46%
|
16,26%
|
|
|
1,59
|
3,68
|
|
|
Dettes / EBITDA
|
|
24,67
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
31,54%
|
67,02%
|
|
|
31,54%
|
67,02%
|
|
|
7,40
|
10,90
|
|
|
31,54
|
67,02
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|