P
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
85K
|
€
61K
|
|
|
€
9K
|
€
1K
|
|
|
€
1,14M
|
€
1,13M
|
|
|
€
123K
|
€
101K
|
|
|
Impôts
|
€
450
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
69K
|
€
47K
|
|
|
€
4K
|
€
-2K
|
|
|
€
9K
|
€
1K
|
|
|
Capex
|
€
102K
|
|
|
|
|
|
|
|
|
|
|
€
386K
|
€
450K
|
|
|
€
75K
|
€
50K
|
|
|
€
398K
|
€
425K
|
|
|
32,65
|
13,81
|
|
|
32,65
|
13,81
|
|
|
32,65
|
13,81
|
|
|
|
|
|
|
|
|
|
|
€
1,15M
|
€
1,17M
|
|
|
€
13K
|
€
33K
|
|
|
€
13K
|
€
33K
|
|
|
Dettes à long terme
|
|
|
|
98,91%
|
97,16%
|
|
|
Ratio de la dette à long terme
|
|
|
|
0,18
|
0,71
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
6,53%
|
4,42%
|
|
|
0,79%
|
0,11%
|
|
|
0,78
|
0,11
|
|
|
0,79
|
0,11
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|