A
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
55K
|
€
113K
|
|
|
€
42K
|
€
87K
|
|
|
€
130K
|
€
87K
|
|
|
€
65K
|
€
122K
|
|
|
€
16K
|
€
3K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
54K
|
€
110K
|
|
|
€
54K
|
€
110K
|
|
|
€
42K
|
€
87K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
66K
|
€
57K
|
|
|
€
42K
|
€
87K
|
|
|
€
130K
|
€
87K
|
|
|
8,81
|
17,56
|
|
|
8,81
|
17,56
|
|
|
8,81
|
17,56
|
|
|
|
|
|
|
|
|
|
|
€
146K
|
€
93K
|
|
|
€
17K
|
€
5K
|
|
|
€
17K
|
€
5K
|
|
|
Dettes à long terme
|
|
|
|
88,65%
|
94,30%
|
|
|
Ratio de la dette à long terme
|
|
|
|
0,31
|
0,05
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
32,70%
|
100,00%
|
|
|
32,70%
|
100,00%
|
|
|
28,99
|
94,30
|
|
|
32,70
|
100
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|