TG
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
829K
|
€
487K
|
|
|
€
1,37M
|
€
905K
|
|
|
€
3,36M
|
€
1,98M
|
|
|
€
1,06M
|
€
581K
|
|
|
€
245K
|
€
98K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
829K
|
€
486K
|
|
|
€
829K
|
€
486K
|
|
|
€
1,37M
|
€
905K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
208K
|
€
306K
|
|
|
€
1,37M
|
€
905K
|
|
|
€
1,64M
|
€
486K
|
|
|
4,20
|
2,30
|
|
|
4,20
|
2,30
|
|
|
4,59
|
2,74
|
|
|
|
|
|
|
|
|
|
|
€
6,47M
|
€
5,18M
|
|
|
€
3,11M
|
€
3,19M
|
|
|
€
468K
|
€
314K
|
|
|
€
2,60M
|
€
2,82M
|
|
|
51,92%
|
38,32%
|
|
|
0,77
|
1,42
|
|
|
3,75
|
6,57
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
40,91%
|
45,59%
|
|
|
40,91%
|
45,59%
|
|
|
21,24
|
17,47
|
|
|
40,91
|
45,59
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|