A
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
36K
|
€
13K
|
|
|
€
26K
|
€
6K
|
|
|
€
42K
|
€
16K
|
|
|
€
40K
|
€
12K
|
|
|
€
7K
|
€
7K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
36K
|
€
13K
|
|
|
€
35K
|
€
12K
|
|
|
€
26K
|
€
6K
|
|
|
Capex
|
€
825
|
|
|
|
|
|
|
|
|
|
|
€
29K
|
€
13K
|
|
|
€
27K
|
€
7K
|
|
|
€
25K
|
€
-671
|
|
|
2,75
|
0,97
|
|
|
2,75
|
0,97
|
|
|
3,91
|
1,60
|
|
|
|
|
|
|
|
|
|
|
€
56K
|
€
40K
|
|
|
€
14K
|
€
24K
|
|
|
€
14K
|
€
23K
|
|
|
Dettes à long terme
|
|
|
|
74,45%
|
40,61%
|
|
|
Ratio de la dette à long terme
|
|
|
|
0,40
|
1,85
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
63,81%
|
43,44%
|
|
|
61,24%
|
38,07%
|
|
|
45,59
|
15,46
|
|
|
61,24
|
38,07
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|