S
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
102K
|
€
-62K
|
|
|
€
63K
|
€
861K
|
|
|
€
10,92M
|
€
10,86M
|
|
|
€
554K
|
€
464K
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
101K
|
€
-64K
|
|
|
€
101K
|
€
-64K
|
|
|
€
63K
|
€
861K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
Cash
|
€
168
|
|
|
€
63K
|
€
861K
|
|
|
€
-477K
|
€
-404K
|
|
|
0,43
|
0,48
|
|
|
0,43
|
0,48
|
|
|
0,43
|
0,48
|
|
|
|
|
|
|
|
|
|
|
€
12,36M
|
€
12,37M
|
|
|
€
1,44M
|
€
1,51M
|
|
|
€
836K
|
€
777K
|
|
|
€
599K
|
€
736K
|
|
|
88,38%
|
87,78%
|
|
|
0,05
|
0,07
|
|
|
Dettes / EBITDA
|
14,17
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
0,58%
|
7,93%
|
|
|
0,58%
|
7,93%
|
|
|
0,51
|
6,96
|
|
|
0,58
|
7,93
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|