A
|
|
2026
|
2025
|
|---|---|---|
|
|
|
|
|
€
5K
|
€
-1K
|
|
|
€
4K
|
€
-2K
|
|
|
€
3K
|
€
379
|
|
|
€
4K
|
€
13
|
|
|
Impôts
|
€
356
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
€
833
|
|
|
Taux de distribution
|
23,69%
|
|
|
|
|
|
|
|
|
|
|
€
5K
|
€
-1K
|
|
|
€
4K
|
€
-2K
|
|
|
€
4K
|
€
-2K
|
|
|
Capex
|
€
2K
|
|
|
|
|
|
|
|
|
|
|
€
5K
|
€
1K
|
|
|
€
4K
|
€
-2K
|
|
|
€
-86
|
€
-1K
|
|
|
0,99
|
0,49
|
|
|
1,69
|
0,49
|
|
|
1,25
|
0,49
|
|
|
|
|
|
|
|
|
|
|
€
11K
|
€
3K
|
|
|
€
8K
|
€
3K
|
|
|
€
6K
|
€
3K
|
|
|
Dettes à long terme
|
|
|
|
28,45%
|
12,59%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
1,71
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
134,52%
|
-398,46%
|
|
|
114,83%
|
-559,96%
|
|
|
32,67
|
-70,52
|
|
|
114,83
|
-559,96
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|