T
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
177K
|
€
174K
|
|
|
€
6K
|
€
-205K
|
|
|
€
876K
|
€
870K
|
|
|
€
151K
|
€
147K
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
170K
|
€
165K
|
|
|
€
99K
|
€
-105K
|
|
|
€
6K
|
€
-205K
|
|
|
Capex
|
€
34K
|
|
|
|
|
|
|
|
|
|
|
€
5K
|
€
13K
|
|
|
€
77K
|
€
65K
|
|
|
€
-778K
|
€
-730K
|
|
|
0,31
|
0,27
|
|
|
0,31
|
0,27
|
|
|
0,31
|
0,27
|
|
|
|
|
|
|
|
|
|
|
€
3,51M
|
€
3,46M
|
|
|
€
2,64M
|
€
2,59M
|
|
|
€
1,13M
|
€
984K
|
|
|
€
1,51M
|
€
1,60M
|
|
|
24,96%
|
25,13%
|
|
|
1,72
|
1,84
|
|
|
15,50
|
15,69
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
8,81%
|
7,47%
|
|
|
0,73%
|
-23,57%
|
|
|
0,18
|
-5,92
|
|
|
0,73
|
-23,57
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|