H
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
69K
|
€
574
|
|
|
€
47K
|
€
-10K
|
|
|
€
537K
|
€
490K
|
|
|
€
67K
|
€
18K
|
|
|
Impôts
|
€
16K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
69K
|
€
574
|
|
|
€
66K
|
€
574
|
|
|
€
47K
|
€
-10K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
39K
|
€
10K
|
|
|
€
50K
|
€
-10K
|
|
|
€
-81K
|
€
-110K
|
|
|
0,47
|
0,09
|
|
|
0,47
|
0,09
|
|
|
0,53
|
0,10
|
|
|
|
|
|
|
|
|
|
|
€
3,38M
|
€
3,27M
|
|
|
€
2,85M
|
€
2,78M
|
|
|
€
137K
|
€
111K
|
|
|
€
2,69M
|
€
2,66M
|
|
|
15,88%
|
14,98%
|
|
|
5,01
|
5,43
|
|
|
41,37
|
4 852,04
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
9,26%
|
-1,95%
|
|
|
8,76%
|
-1,95%
|
|
|
1,39
|
-0,29
|
|
|
8,76
|
-1,95
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|