M
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
21K
|
€
-2K
|
|
|
€
5K
|
€
-40K
|
|
|
€
70K
|
€
65K
|
|
|
€
19K
|
€
3K
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
19K
|
€
-2K
|
|
|
€
10K
|
€
-39K
|
|
|
€
5K
|
€
-40K
|
|
|
Capex
|
-
|
|
|
|
|
|
|
|
|
|
|
€
23K
|
€
20K
|
|
|
€
14K
|
€
-4K
|
|
|
€
12K
|
€
9K
|
|
|
2,01
|
1,81
|
|
|
2,01
|
1,81
|
|
|
2,01
|
1,81
|
|
|
|
|
|
|
|
|
|
|
€
217K
|
€
223K
|
|
|
€
147K
|
€
158K
|
|
|
€
12K
|
€
11K
|
|
|
€
135K
|
€
147K
|
|
|
32,24%
|
29,11%
|
|
|
1,94
|
2,26
|
|
|
Dettes / EBITDA
|
7,68
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
20,33%
|
-5,91%
|
|
|
7,14%
|
-61,68%
|
|
|
2,30
|
-17,95
|
|
|
7,14
|
-61,68
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|