M
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
1,06M
|
€
528K
|
|
|
€
803K
|
€
396K
|
|
|
€
1,21M
|
€
406K
|
|
|
€
1,20M
|
€
584K
|
|
|
€
456K
|
€
195K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
1,06M
|
€
528K
|
|
|
€
1,06M
|
€
528K
|
|
|
€
803K
|
€
396K
|
|
|
Capex
|
-
|
|
|
|
|
|
|
|
|
|
|
€
1,31M
|
€
474K
|
|
|
€
803K
|
€
396K
|
|
|
€
1,20M
|
€
402K
|
|
|
3,64
|
3,06
|
|
|
3,29
|
3,06
|
|
|
3,64
|
3,06
|
|
|
|
|
|
|
|
|
|
|
€
1,66M
|
€
601K
|
|
|
€
456K
|
€
195K
|
|
|
€
456K
|
€
195K
|
|
|
Dettes à long terme
|
|
|
|
72,62%
|
67,54%
|
|
|
Ratio de la dette à long terme
|
|
|
|
0,43
|
0,37
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
66,41%
|
97,54%
|
|
|
66,41%
|
97,54%
|
|
|
48,23
|
65,88
|
|
|
66,41
|
97,54
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
0
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|