M
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-4K
|
€
-4K
|
|
|
€
134K
|
€
141K
|
|
|
€
864K
|
€
731K
|
|
|
€
44K
|
€
35K
|
|
|
Impôts
|
|
€
42K
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
€
141K
|
|
Taux de distribution
|
|
100,00%
|
|
|
|
|
|
|
|
|
|
€
-4K
|
€
-4K
|
|
|
€
-4K
|
€
-4K
|
|
|
€
134K
|
€
141K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
183K
|
€
94K
|
|
|
€
134K
|
€
141K
|
|
|
€
144K
|
€
50K
|
|
|
4,67
|
1,26
|
|
|
4,67
|
1,26
|
|
|
4,67
|
1,26
|
|
|
|
|
|
|
|
|
|
|
€
904K
|
€
921K
|
|
|
€
39K
|
€
190K
|
|
|
€
39K
|
€
190K
|
|
|
Dettes à long terme
|
|
|
|
95,65%
|
79,36%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
15,48%
|
19,36%
|
|
|
15,48%
|
19,36%
|
|
|
14,80
|
15,36
|
|
|
15,48
|
19,36
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|