4S
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
14K
|
€
11K
|
|
|
€
6K
|
€
5K
|
|
|
€
13K
|
€
7K
|
|
|
€
15K
|
€
9K
|
|
|
€
2K
|
€
2K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
13K
|
€
10K
|
|
|
€
12K
|
€
10K
|
|
|
€
6K
|
€
5K
|
|
|
Capex
|
€
1K
|
|
|
|
|
|
|
|
|
|
|
€
1K
|
€
5K
|
|
|
€
8K
|
€
6K
|
|
|
€
9K
|
€
3K
|
|
|
2,03
|
1,15
|
|
|
2,03
|
1,15
|
|
|
2,18
|
1,15
|
|
|
|
|
|
|
|
|
|
|
€
22K
|
€
31K
|
|
|
€
9K
|
€
24K
|
|
|
€
8K
|
€
23K
|
|
|
Dettes à long terme
|
|
€
964
|
|
59,96%
|
22,79%
|
|
|
Ratio de la dette à long terme
|
|
0,13
|
|
0,66
|
2,32
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
57,61%
|
84,77%
|
|
|
45,24%
|
72,00%
|
|
|
27,13
|
16,41
|
|
|
45,24
|
72,00
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|