A
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
56K
|
€
94K
|
|
|
€
49K
|
€
64K
|
|
|
€
115K
|
€
66K
|
|
|
€
65K
|
€
104K
|
|
|
€
36K
|
€
44K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
55K
|
€
94K
|
|
|
€
55K
|
€
94K
|
|
|
€
49K
|
€
64K
|
|
|
Capex
|
€
0
|
|
|
|
|
|
|
|
|
|
|
€
160K
|
€
111K
|
|
|
€
49K
|
€
64K
|
|
|
€
114K
|
€
65K
|
|
|
3,08
|
2,18
|
|
|
3,08
|
2,18
|
|
|
3,08
|
2,18
|
|
|
|
|
|
|
|
|
|
|
€
169K
|
€
121K
|
|
|
€
55K
|
€
55K
|
|
|
€
55K
|
€
55K
|
|
|
Dettes à long terme
|
|
|
|
67,70%
|
54,59%
|
|
|
Ratio de la dette à long terme
|
|
|
|
0,99
|
0,58
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
42,61%
|
96,51%
|
|
|
42,32%
|
96,22%
|
|
|
28,65
|
52,52
|
|
|
42,32
|
96,22
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|