V
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
1,19M
|
€
703K
|
|
|
€
-297K
|
€
6K
|
|
|
€
119K
|
€
16K
|
|
|
11,80
|
9,80
|
|
|
€
183K
|
€
166K
|
|
|
€
38K
|
€
154
|
|
|
€
45K
|
€
73K
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
254K
|
€
209K
|
|
|
€
-138K
|
€
-26K
|
|
|
€
-297K
|
€
6K
|
|
|
Capex
|
€
792K
|
|
|
|
|
|
|
|
|
|
|
€
400K
|
€
18K
|
|
|
€
95K
|
€
240K
|
|
|
€
144K
|
€
-2,10M
|
|
|
1,12
|
0,50
|
|
|
0,41
|
0,31
|
|
|
1,17
|
0,50
|
|
|
|
|
|
|
|
|
|
|
€
3,10M
|
€
4,22M
|
|
|
€
2,98M
|
€
4,21M
|
|
|
€
1,11M
|
€
4,21M
|
|
|
Dettes à long terme
|
€
1,83M
|
|
|
3,84%
|
0,37%
|
|
|
Ratio de la dette à long terme
|
15,36
|
|
|
11,72
|
20,18
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
80,29%
|
1 521,41%
|
|
|
-249,85%
|
36,68%
|
|
|
-9,58
|
0,14
|
|
|
-249,85
|
36,68
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
11,80
|
9,80
|
|
|
€
4K
|
€
7K
|