P
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
150K
|
€
-2K
|
|
|
€
131K
|
€
-2K
|
|
|
€
129K
|
€
-2K
|
|
|
€
166K
|
-
|
|
|
Impôts
|
€
20K
|
|
|
Rémunérations et charges sociales
|
€
20K
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
149K
|
€
-2K
|
|
|
€
149K
|
€
-2K
|
|
|
€
131K
|
€
-2K
|
|
|
Capex
|
€
6K
|
|
|
|
|
|
|
|
|
|
|
€
37K
|
€
100
|
|
|
€
131K
|
€
-2K
|
|
|
€
124K
|
€
-2K
|
|
|
3,43
|
0,05
|
|
|
3,72
|
0,05
|
|
|
3,57
|
0,05
|
|
|
|
|
|
|
|
|
|
|
€
180K
|
€
100
|
|
|
€
51K
|
€
2K
|
|
|
€
49K
|
€
2K
|
|
|
Dettes à long terme
|
|
|
|
71,68%
|
-2 033,27%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
0,34
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
101,99%
|
104,92%
|
|
|
101,58%
|
104,92%
|
|
|
72,81
|
-2 133,27
|
|
|
101,58
|
104,92
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|