O
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-2K
|
€
-3K
|
|
|
€
43K
|
€
87K
|
|
|
€
151K
|
€
108K
|
|
|
€
6K
|
€
4K
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-2K
|
€
-3K
|
|
|
€
-2K
|
€
-3K
|
|
|
€
43K
|
€
87K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
28K
|
€
19K
|
|
|
€
43K
|
€
87K
|
|
|
€
-707K
|
€
-750K
|
|
|
0,04
|
0,03
|
|
|
0,04
|
0,03
|
|
|
0,04
|
0,03
|
|
|
|
|
|
|
|
|
|
|
€
886K
|
€
878K
|
|
|
€
735K
|
€
769K
|
|
|
€
734K
|
€
769K
|
|
|
Dettes à long terme
|
|
|
|
17,09%
|
12,36%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
28,38%
|
80,32%
|
|
|
28,38%
|
80,32%
|
|
|
4,85
|
9,93
|
|
|
28,38
|
80,32
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|