R
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-409K
|
€
-71K
|
|
|
€
-497K
|
€
-205K
|
|
|
€
-697K
|
€
-200K
|
|
|
-
|
-
|
|
|
Impôts
|
€
82K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-412K
|
€
-71K
|
|
|
€
-499K
|
€
-220K
|
|
|
€
-497K
|
€
-205K
|
|
|
Capex
|
€
11,33M
|
|
|
|
|
|
|
|
|
|
|
€
444K
|
€
587K
|
|
|
€
-411K
|
€
-57K
|
|
|
€
303K
|
€
679K
|
|
|
2,06
|
33,97
|
|
|
2,09
|
33,97
|
|
|
2,08
|
33,97
|
|
|
|
|
|
|
|
|
|
|
€
13,16M
|
€
1,93M
|
|
|
€
13,86M
|
€
2,13M
|
|
|
€
283K
|
€
21K
|
|
|
€
13,58M
|
€
2,11M
|
|
|
-5,29%
|
-10,34%
|
|
|
-19,48
|
-10,57
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
58,96%
|
28,29%
|
|
|
71,34%
|
102,50%
|
|
|
-3,78
|
-10,60
|
|
|
71,34
|
102,50
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|