RE
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
210K
|
€
125K
|
|
|
€
30K
|
€
38K
|
|
|
€
468K
|
€
438K
|
|
|
€
163K
|
€
138K
|
|
|
€
14K
|
€
18K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
208K
|
€
124K
|
|
|
€
64K
|
€
40K
|
|
|
€
30K
|
€
38K
|
|
|
Capex
|
€
1.00M
|
|
|
|
|
|
|
|
|
|
|
-
|
€
305K
|
|
|
€
174K
|
€
122K
|
|
|
€
-175K
|
€
234K
|
|
|
0.52
|
1.79
|
|
|
0.52
|
1.79
|
|
|
0.52
|
1.79
|
|
|
|
|
|
|
|
|
|
|
€
2.14M
|
€
994K
|
|
|
€
1.67M
|
€
557K
|
|
|
€
367K
|
€
297K
|
|
|
€
1.31M
|
€
260K
|
|
|
21.85%
|
44.02%
|
|
|
2.79
|
0.59
|
|
|
8.04
|
4.48
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
37.16%
|
27.78%
|
|
|
6.41%
|
8.58%
|
|
|
1.40
|
3.78
|
|
|
6.41
|
8.58
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|