P
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
274K
|
€
181K
|
|
|
€
-47K
|
€
-163K
|
|
|
€
594K
|
€
641K
|
|
|
€
198K
|
€
135K
|
|
|
Impôts
|
|
€
5K
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
251K
|
€
158K
|
|
|
€
81K
|
€
3K
|
|
|
€
-47K
|
€
-163K
|
|
|
Capex
|
€
48K
|
|
|
|
|
|
|
|
|
|
|
€
8K
|
€
29K
|
|
|
€
123K
|
€
-8K
|
|
|
€
515K
|
€
575K
|
|
|
1,21
|
1,21
|
|
|
-1,41
|
-1,53
|
|
|
17,10
|
11,83
|
|
|
|
|
|
|
|
|
|
|
€
6,05M
|
€
6,50M
|
|
|
€
5,43M
|
€
5,84M
|
|
|
€
171K
|
€
276K
|
|
|
€
3,01M
|
€
3,15M
|
|
|
9,82%
|
9,85%
|
|
|
5,08
|
4,92
|
|
|
21,67
|
36,85
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
20,73%
|
-1,23%
|
|
|
-7,91%
|
-25,51%
|
|
|
-0,78
|
-2,51
|
|
|
-7,91
|
-25,51
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|