IC
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
2,34M
|
€
4,17M
|
|
|
€
-876K
|
€
-987K
|
|
|
€
5,64M
|
€
6,51M
|
|
|
€
1,23M
|
€
2,30M
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
1,46M
|
€
2,93M
|
|
|
€
255K
|
€
1,01M
|
|
|
€
-876K
|
€
-987K
|
|
|
Capex
|
€
0
|
|
|
|
|
|
|
|
|
|
|
€
674K
|
€
629K
|
|
|
€
328K
|
€
933K
|
|
|
€
-8,50M
|
€
-7,72M
|
|
|
0,25
|
0,32
|
|
|
0,29
|
0,35
|
|
|
0,27
|
0,33
|
|
|
|
|
|
|
|
|
|
|
€
36,16M
|
€
38,13M
|
|
|
€
30,52M
|
€
31,61M
|
|
|
€
10,51M
|
€
10,69M
|
|
|
€
19,22M
|
€
20,32M
|
|
|
15,59%
|
17,08%
|
|
|
3,41
|
3,12
|
|
|
20,92
|
10,79
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
5,82%
|
14,32%
|
|
|
-15,54%
|
-15,15%
|
|
|
-2,42
|
-2,59
|
|
|
-15,54
|
-15,15
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|