P
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
120K
|
€
47K
|
|
|
€
633K
|
€
506K
|
|
|
€
4,15M
|
€
4,02M
|
|
|
€
296K
|
€
210K
|
|
|
Impôts
|
€
5K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
€
500K
|
|
|
Taux de distribution
|
78,98%
|
|
|
|
|
|
|
|
|
|
|
€
120K
|
€
45K
|
|
|
€
120K
|
€
45K
|
|
|
€
633K
|
€
506K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
177K
|
€
41K
|
|
|
€
633K
|
€
506K
|
|
|
€
-224K
|
€
34K
|
|
|
0,48
|
1,12
|
|
|
0,48
|
1,12
|
|
|
0,50
|
1,20
|
|
|
|
|
|
|
|
|
|
|
€
7,11M
|
€
7,06M
|
|
|
€
2,96M
|
€
3,04M
|
|
|
€
416K
|
€
258K
|
|
|
€
2,53M
|
€
2,77M
|
|
|
58,36%
|
56,89%
|
|
|
0,61
|
0,69
|
|
|
24,71
|
67,03
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
15,26%
|
12,59%
|
|
|
15,26%
|
12,59%
|
|
|
8,91
|
7,17
|
|
|
15,26
|
12,59
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|