O
|
|
2025
|
2024
|
2023
|
|---|---|---|---|
|
|
|
|
|
|
€
-155K
|
€
-10K
|
€
-14K
|
|
|
€
-257K
|
€
-95K
|
€
-85K
|
|
|
€
-388K
|
€
-131K
|
€
-35K
|
|
|
-
|
-
|
-
|
|
|
Impôts
|
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
|
Dividendes
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
-155K
|
€
-10K
|
€
-17K
|
|
|
€
-170K
|
€
-22K
|
€
-19K
|
|
|
€
-257K
|
€
-95K
|
€
-85K
|
|
|
Capex
|
|
€
14K
|
|
|
|
|
|
|
|
|
|
|
|
|
€
23K
|
|
€
494
|
|
|
€
-242K
|
€
-84K
|
€
-83K
|
|
|
€
167K
|
€
453K
|
€
1,69M
|
|
|
1,13
|
1,22
|
7,87
|
|
|
0,06
|
0,03
|
0,17
|
|
|
1,13
|
1,22
|
7,87
|
|
|
|
|
|
|
|
|
|
|
|
|
€
1,52M
|
€
2,56M
|
€
1,95M
|
|
|
€
1,91M
|
€
2,69M
|
€
1,98M
|
|
|
€
1,31M
|
€
2,04M
|
€
246K
|
|
|
€
600K
|
€
650K
|
€
1,74M
|
|
|
-25,51%
|
-5,12%
|
-1,82%
|
|
|
-1,55
|
-4,96
|
-48,97
|
|
|
Dettes / EBITDA
|
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
62,49%
|
63,96%
|
234,88%
|
|
|
66,24%
|
72,91%
|
240,96%
|
|
|
-16,90
|
-3,73
|
-4,39
|
|
|
66,24
|
72,91
|
240,96
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
Coût salarial par employé
|
|
|
|