S
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
124K
|
€
263K
|
|
|
€
39K
|
€
145K
|
|
|
€
188K
|
€
149K
|
|
|
€
142K
|
€
272K
|
|
|
€
4K
|
€
27K
|
|
|
-
|
€
2K
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
124K
|
€
248K
|
|
|
€
104K
|
€
219K
|
|
|
€
39K
|
€
145K
|
|
|
Capex
|
€
45K
|
|
|
|
|
|
|
|
|
|
|
€
70K
|
€
55K
|
|
|
€
59K
|
€
174K
|
|
|
€
107K
|
€
92K
|
|
|
3,03
|
3,50
|
|
|
-2,93
|
2,66
|
|
|
21,74
|
3,61
|
|
|
|
|
|
|
|
|
|
|
€
241K
|
€
186K
|
|
|
€
53K
|
€
37K
|
|
|
€
7K
|
€
36K
|
|
|
Dettes à long terme
|
|
|
|
78,17%
|
80,06%
|
|
|
Ratio de la dette à long terme
|
|
|
|
0,43
|
0,15
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
31,18%
|
117,07%
|
|
|
20,99%
|
97,65%
|
|
|
16,40
|
78,17
|
|
|
20,99
|
97,65
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|