P
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
101K
|
€
-3K
|
|
|
€
59K
|
€
-53K
|
|
|
€
206K
|
€
147K
|
|
|
€
69K
|
€
5K
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
76K
|
€
-5K
|
|
|
€
75K
|
€
-63K
|
|
|
€
59K
|
€
-53K
|
|
|
Capex
|
€
1,12M
|
|
|
|
|
|
|
|
|
|
|
€
54K
|
€
7K
|
|
|
€
60K
|
€
4K
|
|
|
€
-1,06M
|
€
-358K
|
|
|
0,12
|
0,03
|
|
|
0,12
|
0,03
|
|
|
0,12
|
0,03
|
|
|
|
|
|
|
|
|
|
|
€
2,47M
|
€
1,21M
|
|
|
€
2,26M
|
€
1,06M
|
|
|
€
1,20M
|
€
365K
|
|
|
€
1,05M
|
€
693K
|
|
|
8,36%
|
12,18%
|
|
|
5,11
|
4,71
|
|
|
Dettes / EBITDA
|
29,78
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
29,25%
|
2,98%
|
|
|
28,67%
|
-35,86%
|
|
|
2,40
|
-4,37
|
|
|
28,67
|
-35,86
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|