Z
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
731K
|
€
209K
|
|
|
€
262K
|
€
112K
|
|
|
€
380K
|
€
118K
|
|
|
6
|
2
|
|
|
€
409K
|
€
149K
|
|
|
€
131K
|
€
40K
|
|
|
€
314K
|
€
51K
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
414K
|
€
157K
|
|
|
€
347K
|
€
143K
|
|
|
€
262K
|
€
112K
|
|
|
Capex
|
€
216K
|
|
|
|
|
|
|
|
|
|
|
€
182K
|
€
30K
|
|
|
€
328K
|
€
126K
|
|
|
€
34K
|
€
-38K
|
|
|
1,12
|
0,75
|
|
|
1,12
|
0,75
|
|
|
1,12
|
0,75
|
|
|
|
|
|
|
|
|
|
|
€
738K
|
€
270K
|
|
|
€
358K
|
€
151K
|
|
|
€
286K
|
€
151K
|
|
|
Dettes à long terme
|
€
72K
|
|
|
51,52%
|
43,86%
|
|
|
Ratio de la dette à long terme
|
0,19
|
|
|
0,87
|
0,97
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
86,33%
|
106,70%
|
|
|
68,92%
|
94,93%
|
|
|
35,51
|
41,64
|
|
|
68,92
|
94,93
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
6
|
2
|
|
|
€
52K
|
€
25K
|