P
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-6K
|
€
-4K
|
|
|
€
33K
|
€
201K
|
|
|
€
684K
|
€
651K
|
|
|
€
27K
|
€
28K
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-6K
|
€
-4K
|
|
|
€
-6K
|
€
-4K
|
|
|
€
33K
|
€
201K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
22K
|
€
687
|
|
|
€
33K
|
€
201K
|
|
|
€
-135K
|
€
-69K
|
|
|
0,29
|
0,59
|
|
|
0,29
|
0,59
|
|
|
0,29
|
0,59
|
|
|
|
|
|
|
|
|
|
|
€
1,77M
|
€
1,81M
|
|
|
€
1,08M
|
€
1,16M
|
|
|
€
191K
|
€
169K
|
|
|
€
894K
|
€
994K
|
|
|
38,68%
|
35,90%
|
|
|
1,31
|
1,53
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
4,85%
|
30,87%
|
|
|
4,85%
|
30,87%
|
|
|
1,88
|
11,08
|
|
|
4,85
|
30,87
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|