MI
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
105K
|
€
148K
|
|
|
€
66K
|
€
94K
|
|
|
€
162K
|
€
96K
|
|
|
€
89K
|
€
121K
|
|
|
€
13K
|
€
18K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
104K
|
€
148K
|
|
|
€
66K
|
€
107K
|
|
|
€
66K
|
€
94K
|
|
|
Capex
|
€
755K
|
|
|
|
|
|
|
|
|
|
|
€
72K
|
€
209K
|
|
|
€
104K
|
€
135K
|
|
|
€
-1,10M
|
€
-445K
|
|
|
0,18
|
0,34
|
|
|
0,18
|
0,34
|
|
|
0,18
|
0,34
|
|
|
|
|
|
|
|
|
|
|
€
1,50M
|
€
775K
|
|
|
€
1,33M
|
€
679K
|
|
|
€
1,33M
|
€
679K
|
|
|
Dettes à long terme
|
|
|
|
10,81%
|
12,36%
|
|
|
Ratio de la dette à long terme
|
|
|
|
12,76
|
4,59
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
64,56%
|
140,88%
|
|
|
40,79%
|
97,91%
|
|
|
4,41
|
12,10
|
|
|
40,79
|
97,91
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|