U
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
218K
|
€
258K
|
|
|
€
28K
|
€
6K
|
|
|
€
94K
|
€
66K
|
|
|
1
|
3
|
|
|
€
40K
|
€
17K
|
|
|
€
23K
|
€
15K
|
|
|
Rémunérations et charges sociales
|
€
11K
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
45K
|
€
19K
|
|
|
€
40K
|
€
18K
|
|
|
€
28K
|
€
6K
|
|
|
Capex
|
€
30K
|
|
|
|
|
|
|
|
|
|
|
€
8K
|
€
24K
|
|
|
€
33K
|
€
7K
|
|
|
€
69K
|
€
66K
|
|
|
1,25
|
1,31
|
|
|
0,75
|
0,76
|
|
|
1,25
|
1,31
|
|
|
|
|
|
|
|
|
|
|
€
368K
|
€
281K
|
|
|
€
274K
|
€
215K
|
|
|
€
274K
|
€
215K
|
|
|
Dettes à long terme
|
|
|
|
25,61%
|
23,45%
|
|
|
Ratio de la dette à long terme
|
|
|
|
6,07
|
11,08
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
35,32%
|
11,14%
|
|
|
30,02%
|
9,02%
|
|
|
7,69
|
2,11
|
|
|
30,02
|
9,02
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
1
|
3
|
|
|
Coût salarial par employé
|
€
11K
|
|