A
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
58K
|
€
9K
|
|
|
€
45K
|
€
6K
|
|
|
€
52K
|
€
8K
|
|
|
€
65K
|
€
9K
|
|
|
Impôts
|
|
€
2K
|
|
Rémunérations et charges sociales
|
|
|
|
€
1K
|
€
1K
|
|
|
2,64%
|
18,57%
|
|
|
|
|
|
|
|
|
|
|
€
58K
|
€
8K
|
|
|
€
58K
|
€
8K
|
|
|
€
45K
|
€
6K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
52K
|
€
12K
|
|
|
€
46K
|
€
6K
|
|
|
€
52K
|
€
7K
|
|
|
39,01
|
2,21
|
|
|
39,01
|
2,21
|
|
|
44,73
|
2,25
|
|
|
|
|
|
|
|
|
|
|
€
54K
|
€
14K
|
|
|
€
1K
|
€
6K
|
|
|
€
1K
|
€
6K
|
|
|
Dettes à long terme
|
|
|
|
97,44%
|
56,84%
|
|
|
Ratio de la dette à long terme
|
|
|
|
0,02
|
0,74
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
88,14%
|
79,75%
|
|
|
86,92%
|
76,99%
|
|
|
84,69
|
43,76
|
|
|
86,92
|
76,99
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|