LN
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-224K
|
€
-227K
|
|
|
€
596K
|
€
-367K
|
|
|
€
13.73M
|
€
10.87M
|
|
|
€
669K
|
€
530K
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
€
229K
|
|
|
Taux de distribution
|
38.48%
|
|
|
|
|
|
|
|
|
|
|
€
-288K
|
€
-237K
|
|
|
€
-295K
|
€
-245K
|
|
|
€
596K
|
€
-367K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
1.48M
|
€
997K
|
|
|
€
603K
|
€
-358K
|
|
|
€
1.18M
|
€
2.61M
|
|
|
4.95
|
50.13
|
|
|
4.95
|
50.13
|
|
|
4.95
|
50.13
|
|
|
|
|
|
|
|
|
|
|
€
14.03M
|
€
10.92M
|
|
|
€
299K
|
€
53K
|
|
|
€
299K
|
€
53K
|
|
|
Dettes à long terme
|
|
|
|
97.87%
|
99.51%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
4.39%
|
-3.29%
|
|
|
4.34%
|
-3.37%
|
|
|
4.25
|
-3.36
|
|
|
4.34
|
-3.37
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|