SS
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
21K
|
€
13K
|
|
|
€
13K
|
€
1K
|
|
|
€
5K
|
€
-8K
|
|
|
€
17K
|
€
9K
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
21K
|
€
13K
|
|
|
€
16K
|
€
3K
|
|
|
€
13K
|
€
1K
|
|
|
€
8K
|
-
|
|
|
|
|
|
|
|
|
|
|
Cash
|
|
€
867
|
|
€
18K
|
€
11K
|
|
|
€
3K
|
€
-2K
|
|
|
1,17
|
0,95
|
|
|
0,24
|
0,62
|
|
|
1,17
|
1,33
|
|
|
|
|
|
|
|
|
|
|
€
30K
|
€
52K
|
|
|
€
25K
|
€
61K
|
|
|
€
19K
|
€
35K
|
|
|
€
6K
|
€
12K
|
|
|
16,33%
|
-16,21%
|
|
|
1,32
|
-1,37
|
|
|
1,22
|
4,82
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
376,91%
|
-124,85%
|
|
|
273,95%
|
-14,06%
|
|
|
44,73
|
2,28
|
|
|
273,95
|
-14,06
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|