A
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
3K
|
€
7K
|
|
|
€
1K
|
€
3K
|
|
|
€
6K
|
€
5K
|
|
|
€
3K
|
€
6K
|
|
|
Impôts
|
|
€
11K
|
|
Rémunérations et charges sociales
|
|
€
2K
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
3K
|
€
7K
|
|
|
€
3K
|
€
7K
|
|
|
€
1K
|
€
3K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
Cash
|
|
€
24K
|
|
€
1K
|
€
3K
|
|
|
€
10K
|
€
14K
|
|
|
1,46
|
1,43
|
|
|
1,46
|
1,43
|
|
|
1,46
|
1,43
|
|
|
|
|
|
|
|
|
|
|
€
33K
|
€
48K
|
|
|
€
27K
|
€
44K
|
|
|
€
23K
|
€
34K
|
|
|
€
4K
|
€
10K
|
|
|
18,41%
|
9,57%
|
|
|
0,71
|
2,12
|
|
|
8,84
|
6,06
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
23,90%
|
56,80%
|
|
|
23,90%
|
56,80%
|
|
|
4,40
|
5,44
|
|
|
23,90
|
56,80
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|