N
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
51K
|
€
24K
|
|
|
€
217K
|
€
173K
|
|
|
€
722K
|
€
725K
|
|
|
€
72K
|
€
50K
|
|
|
€
35K
|
€
19K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
€
220K
|
|
|
Taux de distribution
|
101,50%
|
|
|
|
|
|
|
|
|
|
|
€
45K
|
€
19K
|
|
|
€
755
|
€
-29K
|
|
|
€
217K
|
€
173K
|
|
|
€
201K
|
€
901K
|
|
|
|
|
|
|
|
|
|
|
€
16K
|
€
59K
|
|
|
€
261K
|
€
221K
|
|
|
€
-496K
|
€
-281K
|
|
|
0,04
|
0,20
|
|
|
0,04
|
0,20
|
|
|
0,04
|
0,20
|
|
|
|
|
|
|
|
|
|
|
€
1,84M
|
€
1,73M
|
|
|
€
1,12M
|
€
1,01M
|
|
|
€
512K
|
€
351K
|
|
|
€
601K
|
€
656K
|
|
|
39,30%
|
41,87%
|
|
|
0,83
|
0,90
|
|
|
24,54
|
53,29
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
36,21%
|
30,45%
|
|
|
30,02%
|
23,86%
|
|
|
11,80
|
9,99
|
|
|
30,02
|
23,86
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|