AP
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
66K
|
€
73K
|
|
|
€
43K
|
€
50K
|
|
|
€
1K
|
€
1K
|
|
|
€
52K
|
€
58K
|
|
|
€
3K
|
€
3K
|
|
|
Rémunérations et charges sociales
|
|
|
|
€
43K
|
€
50K
|
|
|
100,00%
|
100,00%
|
|
|
|
|
|
|
|
|
|
|
€
65K
|
€
73K
|
|
|
€
57K
|
€
63K
|
|
|
€
43K
|
€
50K
|
|
|
-
|
€
1K
|
|
|
|
|
|
|
|
|
|
|
€
4K
|
€
935
|
|
|
€
51K
|
€
59K
|
|
|
€
-27K
|
€
-33K
|
|
|
0,42
|
0,38
|
|
|
0,42
|
0,38
|
|
|
0,42
|
0,38
|
|
|
|
|
|
|
|
|
|
|
€
47K
|
€
54K
|
|
|
€
46K
|
€
53K
|
|
|
€
46K
|
€
53K
|
|
|
Dettes à long terme
|
|
|
|
2,34%
|
2,03%
|
|
|
Ratio de la dette à long terme
|
|
|
|
0,70
|
0,73
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
4 605,64%
|
5 384,45%
|
|
|
3 884,68%
|
4 532,93%
|
|
|
90,86
|
91,89
|
|
|
3 884,68
|
4 532,93
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|