R
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
110K
|
€
218K
|
|
|
€
-15K
|
€
2K
|
|
|
€
192K
|
€
207K
|
|
|
€
72K
|
€
149K
|
|
|
€
767
|
€
767
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
92K
|
€
201K
|
|
|
€
30K
|
€
94K
|
|
|
€
-15K
|
€
2K
|
|
|
Capex
|
€
0
|
|
|
|
|
|
|
|
|
|
|
€
5
|
€
70
|
|
|
€
47K
|
€
109K
|
|
|
€
-900K
|
€
-927K
|
|
|
0,13
|
0,10
|
|
|
0,13
|
0,10
|
|
|
0,13
|
0,10
|
|
|
|
|
|
|
|
|
|
|
€
1,68M
|
€
1,71M
|
|
|
€
1,49M
|
€
1,50M
|
|
|
€
1,03M
|
€
1,03M
|
|
|
€
452K
|
€
472K
|
|
|
11,44%
|
12,09%
|
|
|
2,35
|
2,28
|
|
|
16,15
|
7,50
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
24,46%
|
52,55%
|
|
|
-7,73%
|
0,99%
|
|
|
-0,88
|
0,12
|
|
|
-7,73
|
0,99
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|