E
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
47K
|
€
16K
|
|
|
€
5K
|
€
15K
|
|
|
€
10K
|
€
5K
|
|
|
€
7K
|
€
12K
|
|
|
Impôts
|
€
3K
|
|
|
Rémunérations et charges sociales
|
€
39K
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
8K
|
€
15K
|
|
|
€
8K
|
€
15K
|
|
|
€
5K
|
€
15K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
Cash
|
€
843
|
|
|
€
5K
|
€
15K
|
|
|
€
10K
|
€
5K
|
|
|
1,25
|
1,35
|
|
|
1,25
|
1,35
|
|
|
2,16
|
1,35
|
|
|
|
|
|
|
|
|
|
|
€
49K
|
€
18K
|
|
|
€
39K
|
€
13K
|
|
|
€
23K
|
€
13K
|
|
|
Dettes à long terme
|
|
|
|
19,76%
|
25,91%
|
|
|
Ratio de la dette à long terme
|
|
|
|
5,14
|
0,90
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
51,62%
|
318,39%
|
|
|
51,62%
|
318,39%
|
|
|
10,20
|
82,50
|
|
|
51,62
|
318,39
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|