A
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
60K
|
€
83K
|
|
|
€
43K
|
€
66K
|
|
|
€
109K
|
€
67K
|
|
|
€
69K
|
€
92K
|
|
|
€
38K
|
€
23K
|
|
|
Rémunérations et charges sociales
|
€
633
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
59K
|
€
83K
|
|
|
€
59K
|
€
83K
|
|
|
€
43K
|
€
66K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
88K
|
€
42K
|
|
|
€
43K
|
€
66K
|
|
|
€
109K
|
€
67K
|
|
|
3,80
|
3,25
|
|
|
3,80
|
3,25
|
|
|
3,80
|
3,29
|
|
|
|
|
|
|
|
|
|
|
€
148K
|
€
97K
|
|
|
€
39K
|
€
30K
|
|
|
€
39K
|
€
29K
|
|
|
Dettes à long terme
|
|
|
|
73,69%
|
69,19%
|
|
|
Ratio de la dette à long terme
|
|
|
|
0,66
|
0,36
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
38,90%
|
98,50%
|
|
|
38,90%
|
98,50%
|
|
|
28,67
|
68,16
|
|
|
38,90
|
98,50
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|