AC
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
3K
|
€
2K
|
|
|
€
2K
|
€
301
|
|
|
€
5K
|
€
3K
|
|
|
€
3K
|
€
2K
|
|
|
Impôts
|
|
€
131
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
3K
|
€
2K
|
|
|
€
2K
|
€
2K
|
|
|
€
2K
|
€
301
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
6K
|
€
4K
|
|
|
€
2K
|
€
301
|
|
|
€
4K
|
€
3K
|
|
|
1,43
|
1,98
|
|
|
1,43
|
1,98
|
|
|
1,43
|
1,98
|
|
|
|
|
|
|
|
|
|
|
€
13K
|
€
7K
|
|
|
€
8K
|
€
3K
|
|
|
€
8K
|
€
3K
|
|
|
Dettes à long terme
|
|
|
|
37,67%
|
49,40%
|
|
|
Ratio de la dette à long terme
|
|
|
|
2,90
|
1,91
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
45,39%
|
9,12%
|
|
|
33,73%
|
9,12%
|
|
|
12,71
|
4,50
|
|
|
33,73
|
9,12
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|