S
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-54K
|
€
5,89M
|
|
|
€
6K
|
€
7,29M
|
|
|
€
3,54M
|
€
7,59M
|
|
|
€
168K
|
€
6,67M
|
|
|
€
285
|
€
285
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
€
4,05M
|
|
|
Taux de distribution
|
63 495,25%
|
|
|
|
|
|
|
|
|
|
|
€
-106K
|
€
5,89M
|
|
|
€
-106K
|
€
5,89M
|
|
|
€
6K
|
€
7,29M
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
32K
|
€
1,67M
|
|
|
€
6K
|
€
7,29M
|
|
|
€
213K
|
€
3,83M
|
|
|
1,68
|
4,17
|
|
|
2,39
|
4,31
|
|
|
13,79
|
7,31
|
|
|
|
|
|
|
|
|
|
|
€
3,95M
|
€
8,92M
|
|
|
€
410K
|
€
1,34M
|
|
|
€
267K
|
€
1,19M
|
|
|
€
97K
|
€
129K
|
|
|
89,64%
|
85,01%
|
|
|
0,03
|
0,02
|
|
|
Dettes / EBITDA
|
|
0,23
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
0,18%
|
96,14%
|
|
|
0,18%
|
96,14%
|
|
|
0,16
|
81,74
|
|
|
0,18
|
96,14
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|