P
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
1,91M
|
€
1,15M
|
|
|
€
489K
|
€
59K
|
|
|
€
519K
|
€
119K
|
|
|
20,90
|
11,60
|
|
|
€
626K
|
€
104K
|
|
|
€
181K
|
€
29K
|
|
|
€
127K
|
€
65K
|
|
|
Dividendes
|
€
88K
|
|
|
Taux de distribution
|
18,04%
|
|
|
|
|
|
|
|
|
|
|
€
666K
|
€
107K
|
|
|
€
655K
|
€
99K
|
|
|
€
489K
|
€
59K
|
|
|
Capex
|
€
95K
|
|
|
|
|
|
|
|
|
|
|
€
765K
|
€
138K
|
|
|
€
500K
|
€
67K
|
|
|
€
845K
|
€
507K
|
|
|
1,75
|
2,58
|
|
|
2
|
3,34
|
|
|
1,87
|
2,91
|
|
|
|
|
|
|
|
|
|
|
€
2,11M
|
€
853K
|
|
|
€
1,18M
|
€
321K
|
|
|
€
1,05M
|
€
284K
|
|
|
Dettes à long terme
|
€
54K
|
|
|
24,60%
|
13,92%
|
|
|
Ratio de la dette à long terme
|
0,10
|
|
|
1,77
|
2,99
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
96,22%
|
56,69%
|
|
|
94,12%
|
49,47%
|
|
|
23,15
|
6,89
|
|
|
94,12
|
49,47
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
20,90
|
11,60
|
|
|
€
6K
|
€
6K
|