S
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-26K
|
€
-13K
|
|
|
€
-54K
|
€
-38K
|
|
|
€
-89K
|
€
-35K
|
|
|
-
|
-
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-30K
|
€
-14K
|
|
|
€
-44K
|
€
-29K
|
|
|
€
-54K
|
€
-38K
|
|
|
Capex
|
€
263K
|
|
|
|
|
|
|
|
|
|
|
€
5K
|
€
2K
|
|
|
€
-40K
|
€
-22K
|
|
|
€
-118K
|
€
-67K
|
|
|
0,04
|
0,08
|
|
|
0,04
|
0,08
|
|
|
0,04
|
0,08
|
|
|
|
|
|
|
|
|
|
|
€
439K
|
€
190K
|
|
|
€
528K
|
€
225K
|
|
|
€
123K
|
€
72K
|
|
|
€
405K
|
€
153K
|
|
|
-20,39%
|
-18,35%
|
|
|
-4,53
|
-4,38
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
45,28%
|
64,17%
|
|
|
60,93%
|
108,59%
|
|
|
-12,42
|
-19,92
|
|
|
60,93
|
108,59
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|