G
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
21K
|
€
-3K
|
|
|
€
17K
|
€
-3K
|
|
|
€
16K
|
€
-700
|
|
|
€
23K
|
-
|
|
|
Impôts
|
€
7K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
€
833
|
|
|
Taux de distribution
|
4,78%
|
|
|
|
|
|
|
|
|
|
|
€
21K
|
€
-3K
|
|
|
€
21K
|
€
-3K
|
|
|
€
17K
|
€
-3K
|
|
|
Capex
|
€
-891
|
|
|
|
|
|
|
|
|
|
|
€
17K
|
€
777
|
|
|
€
17K
|
€
-3K
|
|
|
€
16K
|
€
-2K
|
|
|
2,56
|
0,32
|
|
|
2,56
|
0,32
|
|
|
2,56
|
0,32
|
|
|
|
|
|
|
|
|
|
|
€
26K
|
€
2K
|
|
|
€
10K
|
€
3K
|
|
|
€
10K
|
€
3K
|
|
|
Dettes à long terme
|
|
|
|
61,46%
|
-31,70%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
0,47
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
109,91%
|
435,31%
|
|
|
109,65%
|
457,22%
|
|
|
67,39
|
-144,94
|
|
|
109,65
|
457,22
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|