AC
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
51K
|
€
38K
|
|
|
€
25K
|
€
27K
|
|
|
€
54K
|
€
30K
|
|
|
€
56K
|
€
37K
|
|
|
€
13K
|
€
7K
|
|
|
Rémunérations et charges sociales
|
€
529
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
50K
|
€
38K
|
|
|
€
32K
|
€
33K
|
|
|
€
25K
|
€
27K
|
|
|
Capex
|
€
15K
|
|
|
|
|
|
|
|
|
|
|
€
82
|
€
6K
|
|
|
€
43K
|
€
31K
|
|
|
€
13K
|
€
-14K
|
|
|
2,02
|
0,56
|
|
|
2,02
|
0,56
|
|
|
2,02
|
0,56
|
|
|
|
|
|
|
|
|
|
|
€
68K
|
€
62K
|
|
|
€
13K
|
€
33K
|
|
|
€
13K
|
€
33K
|
|
|
Dettes à long terme
|
|
|
|
80,55%
|
47,28%
|
|
|
Ratio de la dette à long terme
|
|
|
|
0,27
|
0,87
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
78,65%
|
105,83%
|
|
|
45,69%
|
89,84%
|
|
|
36,80
|
42,48
|
|
|
45,69
|
89,84
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|