IS
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
44K
|
€
38K
|
|
|
€
-3K
|
€
15K
|
|
|
€
13K
|
€
16K
|
|
|
€
22K
|
€
27K
|
|
|
€
10K
|
€
7K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
31K
|
€
33K
|
|
|
€
3K
|
€
22K
|
|
|
€
-3K
|
€
15K
|
|
|
Capex
|
€
10K
|
|
|
|
|
|
|
|
|
|
|
€
11K
|
€
3K
|
|
|
€
25K
|
€
26K
|
|
|
€
-19K
|
€
-26K
|
|
|
0,83
|
0,84
|
|
|
0,83
|
1,15
|
|
|
0,83
|
0,97
|
|
|
|
|
|
|
|
|
|
|
€
148K
|
€
204K
|
|
|
€
135K
|
€
188K
|
|
|
€
118K
|
€
141K
|
|
|
€
17K
|
€
25K
|
|
|
9,02%
|
7,88%
|
|
|
1,28
|
1,58
|
|
|
4,38
|
5,74
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
187,29%
|
161,67%
|
|
|
-20,62%
|
93,79%
|
|
|
-1,86
|
7,39
|
|
|
-20,62
|
93,79
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|