RO
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
598K
|
€
-11K
|
|
|
€
461K
|
€
-15K
|
|
|
€
449K
|
€
-12K
|
|
|
€
589K
|
-
|
|
|
€
145K
|
€
27K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
597K
|
€
-23K
|
|
|
€
597K
|
€
-24K
|
|
|
€
461K
|
€
-15K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
6K
|
€
38K
|
|
|
€
461K
|
€
-14K
|
|
|
€
1,02M
|
€
888K
|
|
|
3,86
|
1,32
|
|
|
0,11
|
0,01
|
|
|
5,01
|
1,33
|
|
|
|
|
|
|
|
|
|
|
€
1,38M
|
€
3,68M
|
|
|
€
927K
|
€
3,69M
|
|
|
€
275K
|
€
2,77M
|
|
|
€
570K
|
€
900K
|
|
|
32,66%
|
-0,33%
|
|
|
1,27
|
-74,42
|
|
|
Dettes / EBITDA
|
1,55
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
102,69%
|
112,68%
|
|
|
102,69%
|
124,81%
|
|
|
33,54
|
-0,41
|
|
|
102,69
|
124,81
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|